3184
Buttonwood
Potential Vanguard Watchlist
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
7 | ABBV | 12 | 95.63 | 141.83 | 0.39% | 1,702 | -484 | 554 |
4 | ABM | 13 | 40.11 | 48.74 | 0.56% | 634 | -1 | 112 |
-13 | AGCO | 10 | 60.50 | 110.91 | -1.14% | 1,109 | 329 | 504 |
0 | AGN | 4 | 143.75 | 193.02 | 0.00% | 772 | 0 | 197 |
-24 | ALGN | 2 | 212.58 | 269.86 | -4.19% | 540 | 0 | 115 |
-10 | ALK | 8 | 65.61 | 45.43 | -2.70% | 363 | -181 | -161 |
-42 | AMG | 8 | 98.25 | 136.67 | -3.72% | 1,093 | 0 | 307 |
-5 | AMLP | 10 | 50.52 | 39.87 | -1.17% | 399 | -31 | -107 |
-17 | ARW | 7 | 67.01 | 112.69 | -2.09% | 789 | 0 | 320 |
-11 | ASR | 3 | 160.42 | 218.76 | -1.70% | 656 | 25 | 175 |
-10 | ASX | 50 | 3.95 | 6.07 | -3.04% | 303 | 0 | 106 |
0 | ATHN | 3 | 134.59 | 9.59 | 0.00% | 29 | 0 | -375 |
-10 | ATRI | 1 | 864.99 | 627.84 | -1.59% | 628 | 0 | -237 |
-5 | ATRO | 12 | 42.22 | 11.50 | -3.32% | 138 | 0 | -369 |
-1 | ATVI | 5 | 45.97 | 80.28 | -0.20% | 401 | 0 | 172 |
-12 | AYI | 5 | 119.73 | 184.40 | -1.28% | 922 | 0 | 323 |
0 | AYR | 5 | 20.86 | 31.91 | 0.00% | 160 | 0 | 55 |
-10 | AZPN | 3 | 95.62 | 223.62 | -1.44% | 671 | 0 | 384 |
-9 | AZZ | 10 | 49.17 | 46.19 | -1.97% | 462 | 0 | -30 |
-10 | B | 9 | 53.59 | 34.17 | -3.08% | 308 | 0 | -175 |
4 | BIDU | 5 | 129.75 | 129.19 | 0.67% | 646 | -92 | -3 |
-13 | BMI | 10 | 51.38 | 101.19 | -1.23% | 1,012 | 0 | 498 |
0 | BOFI | 100 | 41.84 | 30.50 | 0.00% | 3,050 | 0 | -1,134 |
0 | BTI | 13 | 39.02 | 41.13 | -0.06% | 535 | 0 | 27 |
5 | CAH | 12 | 56.14 | 69.22 | 0.61% | 831 | -505 | 157 |
10 | CASY | 3 | 129.92 | 221.95 | 1.54% | 666 | 0 | 276 |
-12 | CBOE | 5 | 99.93 | 123.82 | -1.98% | 619 | 97 | 119 |
-23 | CBT | 10 | 46.16 | 74.99 | -3.03% | 750 | 0 | 288 |
-9 | CC | 20 | 44.09 | 36.72 | -1.26% | 734 | -407 | -148 |
0 | CLX | 3 | 135.62 | 148.85 | 0.09% | 447 | 497 | 40 |
-8 | COF | 5 | 86.83 | 112.22 | -1.43% | 561 | 142 | 127 |
0 | COG | 25 | 19.48 | 22.25 | 0.00% | 556 | 0 | 69 |
0 | COHR | 5 | 114.70 | 266.22 | 0.00% | 1,331 | 0 | 758 |
-9 | CPRT | 4 | 50.05 | 128.26 | -1.63% | 513 | 0 | 313 |
-4 | CPS | 10 | 52.40 | 9.29 | -4.52% | 93 | -32 | -431 |
-55 | CRSP | 15 | 63.15 | 68.50 | -5.06% | 1,028 | -1,310 | 80 |
-11 | CTAS | 3 | 148.53 | 436.64 | -0.86% | 1,310 | 1,545 | 864 |
0 | CTL | 50 | 13.82 | 11.00 | 0.00% | 550 | -179 | -141 |
4 | CVS | 10 | 71.96 | 104.06 | 0.41% | 1,041 | -813 | 321 |
-12 | DAL | 10 | 52.25 | 33.24 | -3.61% | 332 | 194 | -190 |
-6 | DCI | 10 | 47.02 | 56.05 | -1.13% | 560 | 0 | 90 |
18 | DVN | 30 | 33.23 | 68.50 | 0.86% | 2,055 | -118 | 1,058 |
0 | EBSB | 27 | 18.77 | 24.15 | 0.00% | 652 | 0 | 145 |
0 | ECOL | 3 | 63.18 | 47.99 | 0.00% | 144 | 0 | -46 |
-39 | EDU | 50 | 9.12 | 23.77 | -3.18% | 1,188 | 0 | 733 |
-5 | EMN | 3 | 82.70 | 98.61 | -1.76% | 296 | 0 | 48 |
-1 | EOG | 5 | 99.09 | 118.77 | -0.18% | 594 | 0 | 98 |
-23 | EPR | 7 | 72.72 | 48.47 | -6.29% | 339 | 0 | -170 |
-22 | EQT | 40 | 54.22 | 47.68 | -1.16% | 1,907 | 0 | -262 |
0 | EV | 13 | 38.27 | 73.07 | 0.00% | 950 | 30 | 452 |
-3 | EXC | 15 | 46.31 | 46.14 | -0.37% | 692 | 38 | -3 |
0 | FB | 4 | 149.20 | 196.64 | 0.00% | 787 | 0 | 190 |
-23 | FDS | 3 | 281.43 | 446.53 | -1.70% | 1,340 | 0 | 495 |
-10 | FDX | 3 | 177.31 | 231.69 | -1.36% | 695 | 0 | 163 |
-12 | FLR | 20 | 30.00 | 26.95 | -2.25% | 539 | -2 | -61 |
-16 | FOXF | 4 | 59.34 | 103.18 | -3.77% | 413 | 0 | 175 |
-8 | FRT | 4 | 124.13 | 110.06 | -1.77% | 440 | 88 | -56 |
-19 | FTNT | 20 | 14.94 | 51.31 | -1.84% | 1,026 | 0 | 727 |
5 | GIS | 10 | 45.55 | 77.98 | 0.62% | 780 | 552 | 324 |
-10 | GNTX | 25 | 21.72 | 28.95 | -1.33% | 724 | 83 | 181 |
-1 | GPC | 5 | 87.36 | 159.83 | -0.09% | 799 | 599 | 362 |
-22 | GPS | 28 | 17.98 | 10.10 | -7.08% | 283 | 0 | -221 |
-9 | HAL | 20 | 23.86 | 29.38 | -1.51% | 588 | 0 | 110 |
-1 | HCSG | 20 | 24.13 | 14.79 | -0.47% | 296 | 0 | -187 |
-26 | HOG | 25 | 40.05 | 41.23 | -2.44% | 1,031 | -142 | 30 |
-18 | HRB | 25 | 22.66 | 47.74 | -1.45% | 1,193 | 299 | 627 |
2 | HRL | 13 | 42.82 | 51.08 | 0.24% | 664 | -15 | 107 |
-36 | HUBS | 3 | 151.04 | 351.25 | -3.30% | 1,054 | 0 | 601 |
-6 | IART | 10 | 46.16 | 53.95 | -1.14% | 540 | 0 | 78 |
-17 | ICLR | 4 | 138.44 | 233.23 | -1.84% | 933 | 0 | 379 |
-2 | IDCC | 3 | 72.38 | 54.88 | -1.47% | 165 | 0 | -53 |
-2 | IDXX | 2 | 207.19 | 373.60 | -0.31% | 747 | 0 | 333 |
-6 | IEX | 3 | 137.94 | 215.58 | -0.94% | 647 | 0 | 233 |
-13 | ILMN | 2 | 282.01 | 202.75 | -3.02% | 406 | 0 | -159 |
-2 | IRM | 15 | 29.89 | 54.89 | -0.29% | 823 | 0 | 375 |
-19 | ITT | 10 | 52.26 | 80.80 | -2.29% | 808 | 0 | 285 |
-25 | JCI | 15 | 33.92 | 57.26 | -2.83% | 859 | 357 | 350 |
-6 | JWN | 15 | 41.48 | 24.17 | -1.51% | 363 | 200 | -260 |
-15 | KLIC | 25 | 24.11 | 47.50 | -1.27% | 1,188 | -276 | 585 |
-14 | KMT | 20 | 33.01 | 26.58 | -2.49% | 532 | 229 | -129 |
0 | LB | 30 | 17.75 | 79.92 | 0.00% | 2,398 | 0 | 1,865 |
-4 | LKQ | 20 | 31.68 | 56.06 | -0.37% | 1,121 | -259 | 488 |
30 | LLY | 5 | 85.82 | 322.79 | 1.92% | 1,614 | 1,350 | 1,185 |
5 | MAT | 50 | 16.31 | 24.20 | 0.41% | 1,210 | -503 | 394 |
13 | MCK | 5 | 117.74 | 371.06 | 0.68% | 1,855 | 168 | 1,267 |
0 | MDSO | 4 | 68.37 | 92.22 | 0.00% | 369 | 0 | 95 |
-1 | MDT | 5 | 82.56 | 95.00 | -0.25% | 475 | 485 | 62 |
-7 | MEI | 16 | 39.90 | 42.71 | -1.04% | 683 | -678 | 45 |
-67 | MELI | 1 | 565.66 | 910.37 | -6.87% | 910 | 0 | 345 |
-11 | MEOH | 11 | 45.72 | 37.39 | -2.53% | 411 | 0 | -92 |
-2 | MGPI | 2 | 73.14 | 113.61 | -0.87% | 227 | 0 | 81 |
-12 | MHK | 3 | 136.38 | 118.26 | -3.17% | 355 | 0 | -54 |
-1 | MKC | 4 | 98.86 | 91.80 | -0.29% | 367 | 630 | -28 |
-20 | MKTX | 2 | 260.40 | 262.41 | -3.71% | 525 | 326 | 4 |
-3 | MNRO | 3 | 70.97 | 50.69 | -1.84% | 152 | 0 | -61 |
-2 | MO | 10 | 56.32 | 45.45 | -0.35% | 454 | -167 | -109 |
-62 | MPWR | 4 | 126.62 | 511.64 | -2.96% | 2,047 | 0 | 1,540 |
-13 | MTN | 3 | 186.82 | 238.44 | -1.73% | 715 | 0 | 155 |
0 | MTUM | 5 | 110.30 | 146.97 | -0.07% | 735 | 78 | 183 |
-37 | MU | 15 | 54.31 | 60.51 | -3.92% | 908 | -1,156 | 93 |
-1 | NATI | 3 | 42.96 | 42.49 | -0.98% | 127 | 0 | -1 |
-14 | NTES | 10 | 51.93 | 84.71 | -1.63% | 847 | 0 | 328 |
-9 | NWL | 30 | 25.61 | 20.84 | -1.47% | 625 | -768 | -143 |
-7 | NXST | 3 | 83.46 | 197.90 | -1.22% | 594 | 0 | 343 |
-1 | O | 10 | 53.99 | 72.89 | -0.14% | 729 | 150 | 189 |
-37 | OLN | 24 | 21.19 | 56.57 | -2.68% | 1,358 | 0 | 849 |
-7 | OMC | 10 | 75.85 | 72.50 | -0.98% | 725 | 89 | -34 |
0 | OZRK | 100 | 46.97 | 41.24 | 0.00% | 4,124 | 0 | -573 |
-9 | PBI | 50 | 5.46 | 3.33 | -4.99% | 167 | 0 | -106 |
-4 | PENN | 3 | 24.22 | 34.34 | -3.86% | 103 | 0 | 30 |
-1 | PEP | 5 | 116.11 | 180.17 | -0.13% | 901 | 393 | 320 |
0 | PG | 5 | 77.34 | 149.73 | -0.03% | 749 | 509 | 362 |
-11 | PNC | 4 | 139.36 | 170.81 | -1.55% | 683 | -87 | 126 |
-13 | PNR | 13 | 42.84 | 49.36 | -2.05% | 642 | -163 | 85 |
0 | PNW | 2 | 94.13 | 77.95 | 0.10% | 156 | 0 | -32 |
-33 | POOL | 3 | 180.59 | 380.53 | -2.78% | 1,142 | 0 | 600 |
-9 | QLYS | 3 | 83.34 | 153.55 | -1.83% | 461 | 0 | 211 |
-2 | QUAD | 50 | 12.92 | 3.96 | -1.00% | 198 | -363 | -448 |
0 | RBC | 7 | 81.42 | 140.09 | 0.00% | 981 | -32 | 411 |
-15 | ROL | 23 | 26.28 | 36.53 | -1.77% | 840 | -46 | 236 |
-11 | SBUX | 7 | 48.22 | 86.91 | -1.85% | 608 | 1,046 | 271 |
-23 | SHOO | 20 | 36.44 | 32.52 | -3.36% | 650 | -118 | -78 |
0 | SINA | 12 | 41.73 | 43.26 | 0.00% | 519 | 0 | 18 |
2 | SJM | 5 | 107.36 | 139.79 | 0.34% | 699 | 245 | 162 |
-14 | SKT | 40 | 24.18 | 17.00 | -2.02% | 680 | -658 | -287 |
0 | SPN | 450 | 2.12 | 0.93 | 0.00% | 418 | 0 | -538 |
-19 | SRCL | 30 | 65.18 | 53.18 | -1.15% | 1,595 | 0 | -360 |
-24 | SSL | 35 | 26.49 | 19.49 | -3.37% | 682 | 0 | -245 |
-1 | SSNC | 2 | 59.83 | 61.07 | -0.80% | 122 | 0 | 2 |
-49 | STLD | 18 | 28.30 | 81.73 | -3.20% | 1,471 | 0 | 962 |
0 | STMP | 25 | 37.80 | 329.61 | 0.00% | 8,240 | 0 | 7,295 |
0 | STO | 100 | 26.16 | 23.10 | 0.00% | 2,310 | 0 | -306 |
-20 | STT | 10 | 55.05 | 72.25 | -2.63% | 722 | 0 | 172 |
6 | STZ | 7 | 174.10 | 251.69 | 0.33% | 1,762 | 103 | 543 |
-4 | SUI | 5 | 109.62 | 168.38 | -0.49% | 842 | 0 | 294 |
-9 | SWKS | 3 | 73.77 | 108.11 | -2.67% | 324 | 0 | 103 |
-10 | SXT | 8 | 66.56 | 86.47 | -1.48% | 692 | 0 | 159 |
7 | SYY | 20 | 55.00 | 86.67 | 0.41% | 1,734 | 1,044 | 634 |
0 | T | 40 | 31.72 | 18.43 | -0.03% | 737 | -26 | -532 |
-3 | TCX | 3 | 71.47 | 52.65 | -1.79% | 158 | 0 | -56 |
0 | TEVA | 10 | 14.89 | 10.38 | 0.34% | 104 | 0 | -45 |
-24 | TG | 100 | 23.55 | 11.04 | -2.13% | 1,104 | 0 | -1,251 |
-120 | TGT | 20 | 55.56 | 167.04 | -3.47% | 3,341 | 1,625 | 2,230 |
-78 | THO | 25 | 97.30 | 90.28 | -3.34% | 2,257 | 0 | -176 |
-49 | TPR | 66 | 42.55 | 36.83 | -1.97% | 2,431 | 0 | -378 |
-21 | TREX | 8 | 33.67 | 51.79 | -4.83% | 414 | 0 | 145 |
-6 | TSCO | 3 | 89.96 | 203.36 | -0.90% | 610 | 0 | 340 |
0 | TSRO | 50 | 44.88 | 74.96 | 0.00% | 3,748 | 0 | 1,504 |
-26 | TYL | 3 | 188.87 | 397.30 | -2.10% | 1,192 | 0 | 625 |
-3 | UGI | 10 | 52.15 | 41.41 | -0.74% | 414 | 0 | -107 |
31 | UNFI | 50 | 9.55 | 47.78 | 1.31% | 2,389 | 0 | 1,912 |
-12 | USNA | 6 | 77.80 | 70.81 | -2.71% | 425 | 0 | -42 |
6 | VZ | 25 | 49.80 | 44.41 | 0.50% | 1,110 | 386 | -135 |
-8 | WAL | 3 | 45.42 | 83.00 | -3.26% | 249 | 0 | 113 |
0 | WBA | 25 | 70.17 | 38.23 | -0.03% | 956 | -832 | -799 |
-66 | WGO | 30 | 40.98 | 66.03 | -3.24% | 1,981 | -217 | 752 |
-21 | WMT | 10 | 84.70 | 136.98 | -1.50% | 1,370 | 238 | 523 |
-9 | WST | 4 | 132.78 | 319.59 | -0.68% | 1,278 | 0 | 747 |
-13 | YUM | 10 | 100.74 | 116.65 | -1.10% | 1,166 | 0 | 159 |
-1 | ZEN | 5 | 90.62 | 76.55 | -0.23% | 383 | 0 | -70 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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