3176
Buttonwood
Timing Long Term
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
5 | AA | 24 | 21.26 | 49.56 | 0.41% | 1,189 | 0 | 679 |
-4 | AAOI | 45 | 10.72 | 1.77 | -4.84% | 80 | 0 | -403 |
6 | ABBV | 8 | 95.77 | 153.14 | 0.53% | 1,225 | -638 | 459 |
5 | ABC | 6 | 90.49 | 149.22 | 0.51% | 895 | -243 | 352 |
17 | ADM | 11 | 46.17 | 76.04 | 2.04% | 836 | -254 | 329 |
0 | AKRX | 200 | 4.58 | 0.09 | 0.00% | 18 | 0 | -897 |
0 | AKS | 150 | 2.94 | 1.55 | 0.00% | 232 | 0 | -209 |
1 | AMLP | 1 | 0.00 | 34.80 | 1.55% | 35 | 0 | 35 |
7 | AN | 11 | 46.47 | 116.96 | 0.54% | 1,287 | 0 | 775 |
-6 | ASR | 3 | 160.42 | 209.99 | -0.94% | 630 | -15 | 149 |
1 | ATRO | 12 | 37.70 | 10.85 | 0.84% | 130 | 5 | -322 |
0 | AVP | 125 | 3.68 | 5.57 | 0.00% | 696 | 23 | 236 |
0 | AXE | 8 | 64.59 | 97.85 | 0.00% | 783 | 0 | 266 |
11 | AYI | 5 | 120.16 | 156.81 | 1.38% | 784 | 411 | 183 |
1 | BAC | 15 | 28.57 | 32.35 | 0.12% | 485 | -271 | 57 |
0 | BBT | 10 | 50.85 | 54.14 | 0.00% | 541 | -49 | 33 |
12 | BCRX | 100 | 3.93 | 10.88 | 1.12% | 1,088 | 0 | 694 |
-3 | BEN | 15 | 32.52 | 25.13 | -0.83% | 377 | 156 | -111 |
0 | BGG | -50 | 9.77 | 0.78 | 0.00% | -39 | 0 | 450 |
20 | BIDU | 5 | 119.93 | 155.24 | 2.58% | 776 | -21 | 177 |
3 | BKD | 70 | 6.97 | 4.83 | 0.84% | 338 | 64 | -150 |
-5 | BKE | 27 | 18.63 | 29.86 | -0.60% | 806 | 0 | 303 |
20 | BMY | 20 | 54.68 | 79.98 | 1.29% | 1,600 | -252 | 506 |
2 | BTI | 13 | 39.01 | 44.08 | 0.30% | 573 | 0 | 66 |
-1 | CAG | 20 | 36.93 | 34.05 | -0.15% | 681 | -471 | -58 |
4 | CAH | 10 | 53.16 | 54.86 | 0.75% | 549 | -238 | 17 |
1 | CASH | 25 | 25.15 | 39.69 | 0.10% | 992 | 42 | 363 |
0 | CBB | 100 | 4.44 | 15.48 | 0.00% | 1,548 | 0 | 1,104 |
-8 | CC | 40 | 44.09 | 31.35 | -0.67% | 1,254 | 0 | -510 |
-4 | CCL | 15 | 60.20 | 10.55 | -2.76% | 158 | -351 | -745 |
24 | CENX | 80 | 6.31 | 8.32 | 3.74% | 666 | 0 | 160 |
9 | CHRW | 7 | 84.93 | 105.14 | 1.23% | 736 | -29 | 141 |
-2 | CME | 3 | 164.58 | 209.44 | -0.27% | 628 | 404 | 135 |
8 | CNX | 75 | 6.40 | 17.23 | 0.58% | 1,292 | 0 | 812 |
0 | COG | 25 | 24.20 | 22.25 | 0.00% | 556 | -50 | -49 |
-6 | CPIX | 145 | 6.90 | 2.06 | -1.90% | 299 | 0 | -702 |
5 | CPS | 13 | 37.41 | 5.55 | 7.14% | 72 | 0 | -414 |
42 | CRK | 100 | 4.80 | 13.61 | 3.18% | 1,361 | 0 | 881 |
-4 | CVCO | 3 | 158.90 | 197.50 | -0.61% | 592 | -6 | 116 |
0 | CVS | 10 | 69.96 | 94.54 | 0.02% | 945 | -286 | 246 |
-6 | DAVE | 100 | 4.51 | 0.86 | -6.69% | 86 | 0 | -365 |
-5 | DB | 65 | 7.56 | 9.39 | -0.74% | 610 | 0 | 119 |
16 | DO | 60 | 10.78 | 6.81 | 4.13% | 409 | -172 | -238 |
-1 | DOV | 6 | 72.44 | 123.07 | -0.12% | 738 | 1,186 | 304 |
4 | DRD | 200 | 2.44 | 6.47 | 0.31% | 1,294 | 0 | 806 |
16 | DY | 9 | 52.97 | 97.28 | 1.87% | 876 | 17 | 399 |
5 | EGBN | -11 | 46.55 | 47.41 | -0.98% | -522 | 0 | -9 |
4 | EGO | 80 | 6.01 | 7.16 | 0.70% | 573 | 0 | 92 |
0 | EHTH | -4 | 105.07 | 10.72 | 0.28% | -43 | 0 | 377 |
-12 | ENZ | 150 | 3.85 | 2.01 | -3.83% | 301 | 0 | -277 |
47 | EQT | 30 | 55.86 | 36.65 | 4.45% | 1,100 | 0 | -576 |
0 | ESRX | 20 | 77.74 | 92.33 | 0.00% | 1,847 | 564 | 292 |
0 | ESV | 60 | 8.18 | 8.27 | 0.00% | 496 | 0 | 5 |
6 | EXC | 10 | 46.31 | 43.89 | 1.39% | 439 | 190 | -24 |
0 | EXPD | 7 | 72.16 | 100.53 | 0.04% | 704 | 36 | 199 |
-6 | EXTR | 80 | 6.12 | 9.50 | -0.84% | 760 | 0 | 270 |
2 | F | 50 | 10.38 | 12.04 | 0.25% | 602 | -13 | 83 |
-8 | FAST | 15 | 24.56 | 51.37 | -1.02% | 771 | 1,467 | 402 |
2 | FDP | 20 | 25.67 | 27.53 | 0.29% | 551 | 0 | 37 |
-5 | FITB | 15 | 29.55 | 34.87 | -0.99% | 523 | -133 | 80 |
12 | FLR | 16 | 29.68 | 24.45 | 3.08% | 391 | 57 | -84 |
-13 | FOSL | 70 | 14.09 | 5.97 | -2.93% | 418 | 0 | -568 |
0 | FTR | 630 | 2.33 | 0.26 | 0.00% | 164 | 0 | -1,307 |
-3 | GE | 7 | 109.50 | 66.71 | -0.55% | 467 | -821 | -300 |
0 | GGAL | 15 | 33.28 | 7.14 | -0.14% | 107 | 0 | -392 |
-2 | GILD | 10 | 70.57 | 62.83 | -0.40% | 628 | -145 | -77 |
1,097 | GPOR | 130 | 3.84 | 85.58 | 10.94% | 11,125 | 0 | 10,626 |
-5 | GPS | 30 | 19.05 | 9.28 | -1.90% | 278 | -1,301 | -293 |
0 | GRA | -7 | 71.93 | 69.99 | 0.00% | -490 | 0 | 14 |
26 | HAL | 20 | 23.86 | 32.23 | 4.14% | 645 | 0 | 168 |
0 | HCLP | 400 | 2.38 | 2.30 | 0.00% | 920 | 0 | -34 |
53 | HES | 10 | 64.86 | 106.96 | 5.18% | 1,070 | -82 | 421 |
-26 | HIBB | 40 | 24.21 | 49.70 | -1.31% | 1,988 | 0 | 1,020 |
23 | HRB | 20 | 22.89 | 35.98 | 3.33% | 720 | 541 | 262 |
0 | IVZ | 25 | 26.22 | 17.35 | -0.06% | 434 | -632 | -222 |
-4 | JCI | 15 | 35.39 | 48.65 | -0.61% | 730 | 496 | 199 |
-5 | JPM | 5 | 104.77 | 116.38 | -0.80% | 582 | 370 | 58 |
6 | JWN | 15 | 51.54 | 24.69 | 1.65% | 370 | -540 | -403 |
4 | KHC | 15 | 31.66 | 38.66 | 0.68% | 580 | 4 | 105 |
0 | KSU | 5 | 106.17 | 293.59 | 0.00% | 1,468 | 460 | 937 |
0 | L | 9 | 48.60 | 59.79 | 0.03% | 538 | 137 | 101 |
0 | LB | 20 | 24.61 | 79.92 | 0.00% | 1,598 | 29 | 1,106 |
1 | LEN | 10 | 51.66 | 71.99 | 0.08% | 720 | -49 | 203 |
25 | LKQ | 25 | 32.08 | 50.92 | 2.00% | 1,273 | -410 | 471 |
13 | LL | 47 | 10.58 | 10.61 | 2.61% | 499 | 0 | 1 |
-66 | LNTH | -22 | 21.92 | 65.84 | 4.81% | -1,448 | 0 | -966 |
0 | LUK | 100 | 23.12 | 19.79 | 0.00% | 1,979 | 0 | -334 |
-11 | LWAY | 200 | 2.54 | 4.93 | -1.10% | 987 | 0 | 478 |
2 | MAT | 30 | 17.11 | 23.58 | 0.34% | 707 | -248 | 194 |
0 | MDCA | 200 | 2.75 | 5.42 | 0.00% | 1,084 | -57 | 534 |
5 | MHK | 3 | 136.38 | 129.66 | 1.34% | 389 | 0 | -20 |
0 | MLHR | 10 | 44.20 | 39.04 | 0.00% | 390 | 0 | -52 |
-2 | MO | 10 | 56.07 | 43.19 | -0.48% | 432 | -333 | -129 |
53 | MOS | 25 | 29.06 | 48.74 | 4.57% | 1,218 | -361 | 492 |
5 | MTH | 8 | 62.93 | 74.41 | 0.81% | 595 | 0 | 92 |
-27 | MTSI | 25 | 16.16 | 48.59 | -2.19% | 1,215 | 95 | 811 |
0 | MYL | 25 | 38.09 | 15.85 | 0.00% | 396 | -1,475 | -556 |
1 | NAK | 1,000 | 0.45 | 0.28 | 0.43% | 278 | 147 | -176 |
24 | NBR | 4 | 121.27 | 140.19 | 4.40% | 561 | 0 | 76 |
-20 | NLS | 220 | 2.25 | 2.02 | -4.27% | 444 | 0 | -51 |
10 | NLSN | 25 | 30.30 | 23.94 | 1.74% | 598 | -502 | -159 |
11 | NOV | 23 | 21.70 | 16.69 | 2.83% | 384 | 0 | -115 |
9 | NTRS | 10 | 105.10 | 98.04 | 0.95% | 980 | -314 | -71 |
-10 | NUE | 10 | 64.12 | 110.06 | -0.90% | 1,101 | -246 | 459 |
2 | NUS | 13 | 38.02 | 45.96 | 0.39% | 597 | 0 | 103 |
-10 | NWL | 30 | 15.38 | 19.69 | -1.70% | 591 | 0 | 129 |
9 | OCN | 16 | 31.05 | 26.50 | 2.16% | 424 | 0 | -73 |
30 | OII | 50 | 18.85 | 10.51 | 6.16% | 526 | 0 | -417 |
21 | OIS | 30 | 17.50 | 5.87 | 13.76% | 176 | 0 | -349 |
2 | OMC | 10 | 75.06 | 64.75 | 0.23% | 648 | 182 | -103 |
-46 | OMI | 160 | 2.96 | 33.08 | -0.87% | 5,293 | 0 | 4,819 |
4 | PBI | 130 | 5.76 | 3.90 | 0.78% | 507 | -250 | -242 |
-2 | PCAR | 5 | 62.31 | 83.82 | -0.46% | 419 | 460 | 108 |
-2 | PCRX | 10 | 45.55 | 57.21 | -0.38% | 572 | -52 | 117 |
6 | PFE | 20 | 36.25 | 51.88 | 0.56% | 1,038 | 1,036 | 313 |
-9 | PNR | 15 | 42.29 | 46.45 | -1.23% | 697 | -375 | 62 |
4 | PRGO | 10 | 74.34 | 41.57 | 0.87% | 416 | -423 | -328 |
2 | PTC | -7 | 74.22 | 112.19 | -0.22% | -785 | 0 | -266 |
3 | QUAD | 75 | 12.92 | 2.98 | 1.36% | 224 | -592 | -746 |
-44 | RAD | 60 | 8.18 | 7.96 | -8.40% | 478 | 0 | -13 |
26 | RES | 80 | 6.12 | 7.21 | 4.80% | 577 | 0 | 87 |
22 | RIG | 150 | 12.78 | 3.64 | 4.30% | 546 | 0 | -1,371 |
-4 | ROBO | 25 | 40.17 | 46.81 | -0.34% | 1,170 | -93 | 166 |
74 | RRC | 90 | 5.64 | 27.11 | 3.12% | 2,440 | 0 | 1,932 |
0 | RRD | 250 | 2.10 | 10.84 | 0.00% | 2,710 | 0 | 2,184 |
-4 | RRGB | 15 | 34.24 | 8.29 | -2.81% | 124 | 0 | -389 |
5 | RYAM | 80 | 5.93 | 2.71 | 2.26% | 217 | 0 | -258 |
-2 | SBUX | 5 | 48.22 | 77.68 | -0.55% | 388 | 1,502 | 147 |
-8 | SCOR | 75 | 6.71 | 1.93 | -5.39% | 145 | 0 | -358 |
-9 | SEED | 110 | 6.60 | 7.96 | -1.00% | 876 | 0 | 150 |
0 | SINA | 12 | 41.73 | 43.26 | 0.00% | 519 | 0 | 18 |
-1 | SJM | 4 | 107.96 | 128.56 | -0.25% | 514 | 390 | 82 |
12 | SLB | 15 | 66.70 | 35.89 | 2.37% | 538 | -398 | -462 |
34 | SLCA | 50 | 9.76 | 11.55 | 6.16% | 578 | 0 | 90 |
-34 | SOHU | 50 | 18.60 | 16.19 | -4.03% | 809 | -631 | -120 |
2 | SPLK | -7 | 120.76 | 97.51 | -0.36% | -683 | 0 | 163 |
0 | SPN | 450 | 2.13 | 0.93 | 0.00% | 418 | 0 | -540 |
7 | SRCL | 10 | 64.21 | 43.30 | 1.62% | 433 | -267 | -209 |
3 | SSL | 23 | 21.99 | 23.32 | 0.56% | 536 | 0 | 31 |
7 | STLD | 18 | 28.32 | 69.29 | 0.58% | 1,247 | 0 | 737 |
-11 | STT | 10 | 95.37 | 65.21 | -1.60% | 652 | -716 | -302 |
16 | SUP | 160 | 3.00 | 4.40 | 2.33% | 704 | 0 | 224 |
-2 | TEO | 30 | 17.20 | 4.51 | -1.53% | 135 | 0 | -381 |
31 | TEVA | 65 | 14.85 | 8.21 | 6.07% | 534 | 0 | -432 |
-34 | THC | 25 | 19.31 | 56.87 | -2.35% | 1,422 | 0 | 939 |
10 | TK | 120 | 4.20 | 3.00 | 2.74% | 360 | 42 | -144 |
0 | TLRD | 94 | 5.33 | 0.30 | 0.00% | 28 | 0 | -473 |
-16 | TPR | 20 | 34.05 | 32.55 | -2.34% | 651 | -1,196 | -30 |
0 | TREE | -1 | 353.30 | 51.02 | 0.93% | -51 | 0 | 302 |
-47 | TSLA | 20 | 42.88 | 734.76 | -0.32% | 14,695 | 0 | 13,838 |
0 | TSRO | 50 | 26.13 | 74.96 | 0.00% | 3,748 | 0 | 2,441 |
4 | TUP | 35 | 14.73 | 7.16 | 1.42% | 251 | 0 | -265 |
75 | UNFI | 100 | 9.55 | 41.25 | 1.85% | 4,125 | 0 | 3,170 |
-4 | USAK | 30 | 8.30 | 30.85 | -0.48% | 925 | 0 | 676 |
2 | USNA | 6 | 78.05 | 74.59 | 0.44% | 448 | 0 | -21 |
0 | VZ | 10 | 49.23 | 50.96 | 0.00% | 510 | 481 | 17 |
5 | WBA | 10 | 59.98 | 42.19 | 1.30% | 422 | -100 | -178 |
3 | WRLD | -3 | 146.16 | 123.34 | -0.77% | -370 | 0 | 68 |
-16 | X | 40 | 13.20 | 19.44 | -2.02% | 778 | 0 | 250 |
Performance
Performance
Risk-Adjusted Excess Return
Sharpe Ratio
Rolling 5-Day Volatilities
Daily 5% Value-at-Risk (VaR)
Rolling Betas
Action | Type | Time | Symbol | Quantity | Price | Limit | Status |
---|
Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
---|