3184
Buttonwood
Potential Vanguard Watchlist
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
0 | ABBV | 12 | 95.63 | 105.68 | -1.03% | 1,268 | -484 | 121 |
0 | ABM | 13 | 40.11 | 44.35 | -0.61% | 577 | -1 | 55 |
0 | AGCO | 10 | 60.50 | 125.33 | -0.74% | 1,253 | 329 | 648 |
0 | AGN | 4 | 143.75 | 193.09 | 0.00% | 772 | 0 | 197 |
0 | ALGN | 2 | 212.58 | 522.00 | -1.06% | 1,044 | 0 | 619 |
0 | ALK | 8 | 65.61 | 64.61 | -2.06% | 517 | -181 | -8 |
0 | AMG | 8 | 98.25 | 135.15 | -1.74% | 1,081 | 0 | 295 |
0 | AMLP | 10 | 50.52 | 31.24 | 1.79% | 312 | -31 | -193 |
0 | ARW | 7 | 67.01 | 98.74 | -1.92% | 691 | 0 | 222 |
0 | ASR | 3 | 160.42 | 175.25 | -4.17% | 526 | 25 | 44 |
0 | ASX | 50 | 3.95 | 7.17 | -4.91% | 358 | 0 | 161 |
0 | ATHN | 3 | 134.59 | 134.99 | 0.00% | 405 | 0 | 1 |
0 | ATRI | 1 | 864.99 | 625.51 | -0.10% | 626 | 0 | -239 |
0 | ATRO | 12 | 42.22 | 15.82 | -3.56% | 190 | 0 | -317 |
0 | ATVI | 5 | 45.97 | 91.64 | -2.39% | 458 | 0 | 228 |
0 | AYI | 5 | 119.73 | 122.25 | -2.70% | 611 | 0 | 13 |
0 | AYR | 5 | 20.86 | 32.01 | 0.00% | 160 | 0 | 56 |
0 | AZPN | 3 | 95.62 | 148.64 | -0.83% | 446 | 0 | 159 |
0 | AZZ | 10 | 49.17 | 51.20 | -1.90% | 512 | 0 | 20 |
0 | B | 9 | 53.59 | 52.31 | -0.31% | 471 | 0 | -11 |
0 | BIDU | 5 | 129.75 | 260.30 | -6.54% | 1,301 | -92 | 653 |
0 | BMI | 10 | 51.38 | 98.30 | -3.87% | 983 | 0 | 469 |
0 | BOFI | 100 | 41.84 | 30.50 | 0.00% | 3,050 | 0 | -1,134 |
0 | BTI | 13 | 39.02 | 36.26 | 0.58% | 471 | 0 | -36 |
0 | CAH | 12 | 56.14 | 52.21 | -1.89% | 627 | -505 | -47 |
0 | CASY | 3 | 129.92 | 197.30 | -1.16% | 592 | 0 | 202 |
0 | CBOE | 5 | 99.93 | 98.36 | 2.21% | 492 | 97 | -8 |
0 | CBT | 10 | 46.16 | 48.85 | -2.40% | 488 | 0 | 27 |
0 | CC | 20 | 44.09 | 26.16 | 2.57% | 523 | -407 | -359 |
0 | CLX | 3 | 135.62 | 178.52 | -0.65% | 536 | 497 | 129 |
0 | COF | 5 | 86.83 | 125.90 | 0.37% | 630 | 142 | 195 |
0 | COG | 25 | 19.48 | 18.79 | 0.48% | 470 | 0 | -17 |
0 | COHR | 5 | 114.70 | 233.58 | -1.93% | 1,168 | 0 | 594 |
0 | CPRT | 4 | 50.05 | 104.38 | -2.61% | 418 | 0 | 217 |
0 | CPS | 10 | 52.40 | 36.42 | -5.57% | 364 | -32 | -160 |
0 | CRSP | 15 | 63.15 | 114.98 | -3.52% | 1,725 | -1,310 | 777 |
0 | CTAS | 3 | 148.53 | 327.38 | -2.96% | 982 | 1,545 | 537 |
0 | CTL | 50 | 13.82 | 11.00 | 0.00% | 550 | -179 | -141 |
0 | CVS | 10 | 71.96 | 69.06 | -0.20% | 691 | -813 | -29 |
0 | DAL | 10 | 52.25 | 47.04 | -2.68% | 470 | 194 | -52 |
0 | DCI | 10 | 47.02 | 57.18 | -1.82% | 572 | 0 | 102 |
0 | DVN | 30 | 33.23 | 23.64 | 4.12% | 709 | -118 | -288 |
0 | EBSB | 27 | 18.77 | 17.79 | -0.20% | 480 | 0 | -26 |
0 | ECOL | 3 | 63.18 | 38.76 | -1.54% | 116 | 0 | -73 |
0 | EDU | 5 | 91.16 | 177.88 | -3.60% | 889 | 0 | 434 |
0 | EMN | 3 | 82.70 | 111.17 | -2.32% | 334 | 0 | 85 |
0 | EOG | 5 | 99.09 | 71.76 | 6.98% | 359 | 0 | -137 |
0 | EPR | 7 | 72.72 | 44.66 | -5.32% | 313 | 0 | -196 |
0 | EQT | 40 | 54.22 | 18.28 | -0.87% | 731 | 0 | -1,438 |
0 | EV | 13 | 38.27 | 73.03 | 0.00% | 949 | 30 | 452 |
0 | EXC | 15 | 46.31 | 39.84 | 0.67% | 598 | 38 | -97 |
0 | FB | 4 | 149.20 | 258.38 | 0.96% | 1,034 | 0 | 437 |
0 | FDS | 3 | 281.43 | 305.25 | -1.38% | 916 | 0 | 71 |
0 | FDX | 3 | 177.31 | 250.76 | -3.22% | 752 | 0 | 220 |
0 | FLR | 20 | 30.00 | 17.71 | -1.47% | 354 | -2 | -246 |
0 | FOXF | 4 | 59.34 | 121.83 | -4.48% | 487 | 0 | 250 |
0 | FRT | 4 | 124.13 | 104.18 | -1.35% | 417 | 88 | -80 |
0 | FTNT | 4 | 74.69 | 164.17 | -3.46% | 657 | 0 | 358 |
0 | GIS | 10 | 45.55 | 55.38 | 0.92% | 554 | 552 | 98 |
0 | GNTX | 25 | 21.72 | 34.71 | -3.48% | 868 | 83 | 325 |
0 | GPC | 5 | 87.36 | 107.62 | -2.51% | 538 | 599 | 101 |
0 | GPS | 28 | 17.98 | 25.27 | -2.00% | 707 | 0 | 204 |
0 | HAL | 20 | 23.86 | 22.20 | -0.58% | 444 | 0 | -33 |
0 | HCSG | 20 | 24.13 | 28.04 | -1.61% | 561 | 0 | 78 |
0 | HOG | 25 | 40.05 | 34.91 | -4.68% | 873 | -142 | -129 |
0 | HRB | 25 | 22.66 | 19.62 | -0.88% | 491 | 299 | -76 |
0 | HRL | 13 | 42.82 | 47.09 | 0.24% | 612 | -15 | 55 |
0 | HUBS | 3 | 151.04 | 462.49 | -7.20% | 1,387 | 0 | 934 |
0 | IART | 10 | 46.16 | 65.73 | -3.47% | 657 | 0 | 196 |
0 | ICLR | 4 | 138.44 | 171.82 | -1.67% | 687 | 0 | 134 |
0 | IDCC | 3 | 72.38 | 62.58 | -2.51% | 188 | 0 | -29 |
0 | IDXX | 2 | 207.19 | 484.41 | -2.83% | 969 | 0 | 554 |
0 | IEX | 3 | 137.94 | 194.86 | -2.28% | 585 | 0 | 171 |
0 | ILMN | 2 | 282.01 | 400.51 | -3.97% | 801 | 0 | 237 |
0 | IRM | 15 | 29.89 | 34.91 | 1.45% | 524 | 0 | 75 |
0 | ITT | 10 | 52.26 | 84.28 | -0.81% | 843 | 0 | 320 |
0 | JCI | 15 | 33.92 | 57.18 | -1.15% | 858 | 357 | 349 |
0 | JWN | 15 | 41.48 | 35.50 | -2.46% | 532 | 200 | -90 |
0 | KLIC | 25 | 24.11 | 44.73 | -7.54% | 1,118 | -276 | 516 |
0 | KMT | 20 | 33.01 | 38.35 | -1.06% | 767 | 229 | 107 |
0 | LB | 30 | 17.75 | 54.14 | -1.56% | 1,624 | 0 | 1,092 |
0 | LKQ | 20 | 31.68 | 40.08 | -0.55% | 802 | -259 | 168 |
0 | LLY | 5 | 85.82 | 199.92 | -1.13% | 1,000 | 1,350 | 570 |
0 | MAT | 50 | 16.31 | 20.06 | -1.59% | 1,003 | -503 | 187 |
0 | MCK | 5 | 117.74 | 172.37 | -0.03% | 862 | 168 | 273 |
0 | MDSO | 4 | 68.37 | 92.24 | 0.00% | 369 | 0 | 95 |
0 | MDT | 5 | 82.56 | 115.28 | -2.43% | 576 | 485 | 164 |
0 | MEI | 16 | 39.90 | 40.57 | 0.46% | 649 | -678 | 11 |
0 | MELI | 1 | 565.66 | 1,465.77 | -4.12% | 1,466 | 0 | 900 |
0 | MEOH | 11 | 45.72 | 38.69 | -0.69% | 426 | 0 | -77 |
0 | MGPI | 2 | 73.14 | 61.46 | -3.08% | 123 | 0 | -23 |
0 | MHK | 3 | 136.38 | 174.93 | -4.51% | 525 | 0 | 116 |
0 | MKC | 4 | 98.86 | 83.32 | 0.06% | 333 | 630 | -62 |
0 | MKTX | 2 | 260.40 | 485.02 | -4.84% | 970 | 326 | 449 |
0 | MNRO | 3 | 70.97 | 65.80 | 0.80% | 197 | 0 | -16 |
0 | MO | 10 | 56.32 | 44.27 | -1.80% | 443 | -167 | -120 |
0 | MPWR | 4 | 126.62 | 330.72 | -7.14% | 1,323 | 0 | 816 |
0 | MTN | 3 | 186.82 | 301.09 | -1.60% | 903 | 0 | 343 |
0 | MTUM | 5 | 110.30 | 153.87 | -2.76% | 769 | 78 | 218 |
0 | MU | 15 | 54.31 | 84.21 | -5.83% | 1,263 | -1,156 | 448 |
0 | NATI | 3 | 42.96 | 41.91 | -3.82% | 126 | 0 | -3 |
0 | NTES | 10 | 51.93 | 106.89 | -0.49% | 1,069 | 0 | 550 |
0 | NWL | 30 | 25.61 | 23.92 | -1.83% | 718 | -768 | -51 |
0 | NXST | 3 | 83.46 | 144.12 | -1.57% | 432 | 0 | 182 |
0 | O | 10 | 53.99 | 59.68 | -1.98% | 597 | 150 | 57 |
0 | OLN | 24 | 21.19 | 29.80 | -4.04% | 715 | 0 | 207 |
0 | OMC | 10 | 75.85 | 71.96 | -1.85% | 720 | 89 | -39 |
0 | OZRK | 100 | 46.97 | 41.24 | 0.00% | 4,124 | 0 | -573 |
0 | PBI | 50 | 5.46 | 8.40 | -3.50% | 420 | 0 | 147 |
0 | PENN | 3 | 24.22 | 109.48 | -7.20% | 328 | 0 | 256 |
0 | PEP | 5 | 116.11 | 129.12 | -0.11% | 646 | 393 | 65 |
0 | PG | 5 | 77.34 | 122.32 | -0.77% | 612 | 509 | 225 |
0 | PNC | 4 | 139.36 | 172.66 | -0.48% | 691 | -87 | 133 |
0 | PNR | 13 | 42.84 | 56.39 | -2.47% | 733 | -163 | 176 |
0 | PNW | 2 | 94.13 | 74.77 | 2.47% | 150 | 0 | -39 |
0 | POOL | 3 | 180.59 | 323.68 | -2.37% | 971 | 0 | 429 |
0 | QLYS | 3 | 83.34 | 91.69 | -0.55% | 275 | 0 | 25 |
0 | QUAD | 50 | 12.92 | 4.97 | -2.74% | 248 | -363 | -398 |
0 | RBC | 7 | 81.42 | 136.28 | -1.54% | 954 | -32 | 384 |
0 | ROL | 23 | 26.28 | 32.00 | -1.63% | 736 | -46 | 131 |
0 | SBUX | 7 | 48.22 | 104.84 | -1.50% | 734 | 1,046 | 396 |
0 | SHOO | 20 | 36.44 | 35.11 | -2.13% | 702 | -118 | -26 |
0 | SINA | 12 | 41.73 | 43.21 | -0.10% | 519 | 0 | 18 |
0 | SJM | 5 | 107.36 | 116.61 | 2.09% | 583 | 245 | 46 |
0 | SKT | 40 | 24.18 | 17.25 | -3.04% | 690 | -658 | -277 |
0 | SPN | 450 | 2.12 | 0.85 | 0.00% | 382 | 0 | -575 |
0 | SRCL | 30 | 65.18 | 66.39 | -0.57% | 1,992 | 0 | 36 |
0 | SSL | 35 | 26.49 | 13.46 | 7.42% | 471 | 0 | -456 |
0 | SSNC | 2 | 59.83 | 64.35 | -1.70% | 129 | 0 | 9 |
0 | STLD | 18 | 28.30 | 43.24 | -3.31% | 778 | 0 | 269 |
0 | STMP | 25 | 37.80 | 179.73 | -6.59% | 4,493 | 0 | 3,548 |
0 | STO | 100 | 26.16 | 23.10 | 0.00% | 2,310 | 0 | -306 |
0 | STT | 10 | 55.05 | 78.22 | -1.31% | 782 | 0 | 232 |
0 | STZ | 7 | 174.10 | 210.47 | -2.81% | 1,473 | 103 | 255 |
0 | SUI | 5 | 109.62 | 142.41 | -5.03% | 712 | 0 | 164 |
0 | SWKS | 3 | 73.77 | 168.31 | -4.44% | 505 | 0 | 284 |
0 | SXT | 8 | 66.56 | 74.07 | -1.21% | 593 | 0 | 60 |
0 | SYY | 20 | 55.00 | 79.46 | -2.63% | 1,589 | 1,044 | 489 |
0 | T | 40 | 31.72 | 28.92 | 0.43% | 1,157 | -26 | -112 |
0 | TCX | 3 | 71.47 | 82.45 | -3.49% | 247 | 0 | 33 |
0 | TEVA | 10 | 14.89 | 10.55 | -3.30% | 106 | 0 | -43 |
0 | TG | 100 | 23.55 | 16.28 | -0.97% | 1,628 | 0 | -727 |
0 | TGT | 20 | 55.56 | 169.76 | -2.42% | 3,395 | 1,625 | 2,284 |
0 | THO | 25 | 97.30 | 118.91 | -2.37% | 2,973 | 0 | 540 |
0 | TPR | 66 | 42.55 | 40.74 | -2.36% | 2,689 | 0 | -120 |
0 | TREX | 8 | 33.67 | 85.02 | -3.29% | 680 | 0 | 411 |
0 | TSCO | 3 | 89.96 | 151.67 | -2.28% | 455 | 0 | 185 |
0 | TSRO | 50 | 44.88 | 74.96 | 0.00% | 3,748 | 0 | 1,504 |
0 | TYL | 3 | 188.87 | 381.72 | -13.27% | 1,145 | 0 | 579 |
0 | UGI | 10 | 52.15 | 39.03 | -0.29% | 390 | 0 | -131 |
0 | UNFI | 50 | 9.55 | 30.05 | 5.16% | 1,502 | 0 | 1,025 |
0 | USNA | 6 | 77.80 | 100.24 | -0.35% | 601 | 0 | 135 |
0 | VZ | 25 | 49.80 | 54.70 | -1.38% | 1,368 | 386 | 122 |
0 | WAL | 3 | 45.42 | 93.38 | 0.14% | 280 | 0 | 144 |
0 | WBA | 25 | 70.17 | 46.96 | -1.54% | 1,174 | -832 | -580 |
0 | WGO | 30 | 40.98 | 70.89 | -2.15% | 2,127 | -217 | 897 |
0 | WMT | 10 | 84.70 | 127.72 | -0.04% | 1,277 | 238 | 430 |
0 | WST | 4 | 132.78 | 257.88 | -3.87% | 1,032 | 0 | 500 |
0 | YUM | 10 | 100.74 | 103.48 | -0.20% | 1,035 | 0 | 27 |
0 | ZEN | 5 | 90.62 | 136.28 | -4.71% | 681 | 0 | 228 |
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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