match
Buttonwood
None
3922
Buttonwood
Cloud + Robotics + Gene Editing + AI
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-83 AAPL 180 50.94 165.35 -0.28% 29,763 0 20,594
0 AAXN 70 70.87 174.54 0.00% 12,218 0 7,257
-430 ABB 1,000 19.88 29.69 -1.43% 29,690 -2,473 9,815
328 ACAD 400 25.15 16.44 5.25% 6,576 0 -3,486
213 ADBE 75 271.80 433.43 0.66% 32,507 0 12,122
6 AMRN 575 17.34 1.29 0.78% 742 0 -9,232
-177 AMZN 100 81.45 140.80 -1.24% 14,080 8,004 5,935
0 ARNA 185 53.76 99.99 0.00% 18,498 0 8,553
156 ARRY 400 24.33 17.66 2.26% 7,064 0 -2,668
-75 ARWR 440 22.37 45.96 -0.37% 20,222 0 10,380
269 ASND 80 125.30 94.91 3.67% 7,593 0 -2,431
1,475 AXSM 430 22.83 43.44 8.57% 18,679 0 8,860
-584 BABA 120 172.37 92.56 -5.00% 11,107 0 -9,577
81 BLUE 80 123.91 5.59 22.05% 447 0 -9,466
0 CBPO 110 91.86 119.99 0.00% 13,199 0 3,094
625 CHRS 500 19.53 11.83 11.81% 5,915 0 -3,850
0 COR 100 105.24 169.41 0.00% 16,941 6,385 6,416
-143 CRM 130 155.55 190.17 -0.58% 24,722 0 4,501
622 CRSP 250 38.71 81.40 3.16% 20,350 0 10,671
-185 CSCO 500 49.74 45.01 -0.82% 22,505 4,748 -2,368
5 DLR 175 116.36 129.47 0.02% 22,657 202 2,293
130 EDIT 480 22.21 19.42 1.41% 9,322 0 -1,342
36 EQIX 70 432.13 697.51 0.07% 48,826 4,146 18,576
0 FB 200 162.98 196.64 0.00% 39,328 3,662 6,732
-19 GAIA 100 10.23 3.31 -5.43% 331 0 -692
2,694 GBT 170 57.69 63.84 33.03% 10,853 0 1,046
-207 GLW 300 31.99 35.80 -1.89% 10,740 0 1,143
-13 GOOG 20 1,120.51 118.22 -0.55% 2,364 948 -20,046
0 GWPH 55 182.61 218.96 0.00% 12,043 0 1,999
59 IBM 70 138.26 132.48 0.64% 9,274 0 -405
-266 IMMR 700 7.25 5.78 -6.17% 4,046 0 -1,032
-135 INTC 500 51.70 35.39 -0.76% 17,695 -4,157 -8,152
0 INXN 300 65.59 77.41 0.00% 23,223 6,220 3,546
3,360 IRM 1,000 35.70 52.30 6.87% 52,300 -3,238 16,595
-9 LITE 100 46.23 90.99 -0.10% 9,099 0 4,476
0 MDCO 300 33.77 84.90 0.00% 25,470 0 15,339
1,212 MRTX 140 72.47 86.56 11.12% 12,118 0 1,973
-148 MSFT 200 108.33 282.91 -0.26% 56,582 10,230 34,915
-1,140 MVIS 6,000 0.82 5.57 -3.30% 33,420 0 28,470
-452 NVDA 200 158.28 189.89 -1.18% 37,978 -2,978 6,321
41 NVS 120 82.76 85.57 0.40% 10,268 0 337
0 ONCE 90 107.98 113.57 0.00% 10,221 0 503
-18 ORCL 360 54.32 77.35 -0.06% 27,846 0 8,291
288 PCRX 220 43.48 58.89 2.28% 12,956 0 3,391
1,068 PTCT 250 38.01 53.50 8.67% 13,375 0 3,872
0 PTLA 340 28.98 18.03 0.00% 6,130 0 -3,723
-56 QCOM 70 68.98 150.21 -0.53% 10,515 0 5,686
-8 QUMU 1,000 3.62 0.80 -0.95% 803 0 -2,817
86 QURE 160 62.32 25.54 2.16% 4,086 0 -5,885
72 RGNX 240 41.04 35.04 0.86% 8,410 0 -1,440
217 SAGE 60 167.03 41.95 9.42% 2,517 0 -7,505
-117 SAP 160 124.85 94.56 -0.77% 15,130 0 -4,846
366 SRPT 80 120.01 106.02 4.50% 8,482 0 -1,119
112 STX 200 47.95 80.95 0.70% 16,190 0 6,600
-480 TER 500 40.71 100.75 -0.94% 50,375 5,115 30,018
-308 TGTX 1,400 6.89 6.23 -3.41% 8,722 0 -931
-24,556 TSLA 400 45.08 864.51 -6.63% 345,804 0 327,772
25 VMW 100 196.96 117.25 0.21% 11,725 0 -7,971
-238 VYGR 440 22.33 6.93 -7.23% 3,049 0 -6,776
-564 WDC 200 48.55 47.09 -5.65% 9,418 0 -292
0 ZIOP 2,000 4.34 0.87 0.00% 1,731 0 -6,949

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)