match
Buttonwood
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3577
Buttonwood
ISH: 100 Long Ideas based on MO
@Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
387 ABMD 47 420.38 271.89 3.12% 12,779 0 -6,979
243 ADSK 150 130.53 272.90 0.60% 40,935 0 21,356
217 AKAM 275 72.49 104.38 0.76% 28,704 0 8,770
133 ALGN 58 346.62 475.59 0.49% 27,584 0 7,481
-16 AMOT 50 39.82 42.15 -0.75% 2,108 0 116
117 AMZN 11 1,717.22 3,195.77 0.34% 35,153 0 16,264
0 ANDV 155 130.08 153.50 0.00% 23,792 0 3,630
-7 BAC 690 29.07 28.98 -0.03% 20,000 0 -59
-62 BF.B 400 49.42 81.11 -0.19% 32,444 0 12,674
-82 BRO 715 27.67 45.62 -0.25% 32,618 0 12,831
-51 BURL 35 150.29 221.32 -0.65% 7,746 0 2,486
93 CAT 145 136.70 175.11 0.37% 25,391 0 5,569
0 CBG 415 47.47 50.66 0.00% 21,024 0 1,322
448 CC 455 44.09 25.96 3.94% 11,812 0 -8,251
19 CCOI 40 53.80 57.36 0.84% 2,294 10,146 142
300 CF 445 44.92 38.82 1.77% 17,275 0 -2,714
0 CHSP 625 31.42 27.18 0.00% 16,988 0 -2,650
12 CME 68 164.71 174.80 0.10% 11,886 1,031 686
418 CNC 320 62.20 63.24 2.11% 20,237 0 331
50 COST 63 209.10 388.47 0.21% 24,474 2,530 11,301
1,507 CREE 465 42.73 92.03 3.65% 42,794 0 22,927
82 CRM 150 136.01 247.53 0.22% 37,130 0 16,727
-343 CSX 315 63.74 91.23 -1.18% 28,737 0 8,658
239 CVGW 210 95.22 72.77 1.59% 15,282 0 -4,716
5 CW 170 118.55 120.39 0.02% 20,466 0 312
222 DCT 300 66.16 40.51 1.86% 12,153 0 -7,696
540 DPZ 70 282.09 391.08 2.01% 27,376 0 7,629
-193 EL 140 143.72 245.66 -0.56% 34,392 0 14,271
-28 EMN 200 100.17 99.82 -0.14% 19,964 0 -71
-167 ENVA 540 36.45 21.88 -1.40% 11,815 0 -7,868
-267 EOG 160 123.94 51.45 -3.14% 8,232 0 -11,598
0 ETFC 320 61.93 49.25 0.00% 15,760 0 -4,059
54 EV 385 52.37 68.72 0.20% 26,457 0 6,295
393 EW 405 49.13 85.21 1.15% 34,510 0 14,614
-526 EWBC 300 66.69 43.77 -3.85% 13,132 0 -6,874
23 EXTN 770 25.54 4.36 0.69% 3,357 0 -16,305
-54 FDX 88 228.08 287.36 -0.21% 25,288 0 5,217
-291 FICO 105 192.03 473.04 -0.58% 49,669 0 29,506
-305 GDOT 275 71.96 55.90 -1.95% 15,372 0 -4,416
182 GGG 445 45.30 68.31 0.60% 30,398 0 10,237
32 GPN 180 110.35 197.24 0.09% 35,503 0 15,639
242 HD 100 195.54 276.20 0.88% 27,620 0 8,066
-112 HFC 300 68.35 24.90 -1.48% 7,470 0 -13,035
-13 HPE 1,300 14.87 11.21 -0.09% 14,580 0 -4,752
352 IART 300 65.86 55.55 2.16% 16,665 0 -3,094
415 IBKR 305 65.23 53.97 2.59% 16,461 0 -3,436
778 IDXX 90 217.47 454.71 1.94% 40,924 0 21,352
100 IEX 145 136.72 192.24 0.36% 27,875 0 8,051
0 ILG 600 32.33 34.13 0.00% 20,478 0 1,080
976 ILMN 73 276.50 317.31 4.40% 23,163 0 2,978
169 ISRG 40 484.00 729.83 0.58% 29,193 0 9,833
116 ITT 385 51.79 75.09 0.40% 28,910 0 8,970
-369 JLL 120 164.58 133.97 -2.24% 16,076 0 -3,673
-162 JPM 190 106.75 121.24 -0.70% 23,036 0 2,752
-251 LYB 180 109.79 87.79 -1.56% 15,802 0 -3,960
-227 MA 100 197.72 339.10 -0.66% 33,910 0 14,138
32 MAR 160 125.59 129.45 0.15% 20,712 0 618
90 MKC 94 115.30 186.39 0.52% 17,521 2,103 6,683
-3 MPC 285 69.78 41.50 -0.02% 11,828 0 -8,061
3,145 MPWR 145 136.77 328.14 7.08% 47,580 0 27,749
-391 NEE 468 41.64 75.10 -1.10% 35,147 24 15,659
316 NFLX 50 398.98 491.57 1.30% 24,578 0 4,630
-393 NOC 65 306.37 306.30 -1.94% 19,910 0 -4
31 NRG 116 30.71 32.52 0.82% 3,772 6,147 209
-97 ODFL 202 101.36 202.18 -0.24% 40,840 0 20,365
66 OLLI 59 73.17 91.44 1.24% 5,395 3,370 1,078
-31 PBF 475 42.02 7.92 -0.81% 3,762 0 -16,198
-210 PEG 365 54.14 59.34 -0.96% 21,661 0 1,898
0 POL 455 43.46 25.41 0.00% 11,562 0 -8,215
1,291 POOL 130 151.56 342.93 2.98% 44,581 0 24,878
-768 PYPL 240 82.81 211.37 -1.49% 50,729 0 30,854
475 QLYS 235 85.45 93.75 2.20% 22,031 0 1,950
-10 QUMU 500 3.95 4.98 -0.40% 2,490 0 515
-209 RF 1,100 18.23 15.62 -1.20% 17,188 0 -2,871
116 SAIA 245 82.85 172.78 0.28% 42,331 0 22,033
297 SBAC 112 164.50 285.46 0.94% 31,972 752 13,548
-41 SIVB 68 293.91 353.61 -0.17% 24,045 0 4,060
361 SPGI 99 204.59 341.15 1.08% 33,774 0 13,519
-76 STLD 435 46.10 37.66 -0.46% 16,384 0 -3,671
-24 STZ 86 226.98 204.68 -0.14% 17,602 0 -1,918
737 TREX 630 31.51 74.67 1.59% 47,042 0 27,188
996 TYL 90 221.33 426.07 2.67% 38,346 0 18,427
160 ULTA 83 241.64 281.40 0.69% 23,356 0 3,300
438 UNH 82 245.51 338.22 1.60% 27,734 0 7,602
-291 UNP 140 141.62 205.49 -1.00% 28,769 0 8,941
38 V 150 133.14 211.18 0.12% 31,677 0 11,705
-675 VG 1,500 12.91 12.51 -3.47% 18,765 0 -600
104 VLO 180 111.41 57.21 1.02% 10,298 0 -9,757
0 VVC 275 71.41 72.38 0.00% 19,904 0 268
0 WCG 80 244.80 349.92 0.00% 27,994 0 8,409
103 WEX 105 192.13 181.35 0.55% 19,042 0 -1,132
1,296 WING 280 52.79 126.00 3.81% 35,280 815 20,497
-184 WPX 1,050 18.20 7.53 -2.27% 7,906 0 -11,209
123 XYL 300 66.61 97.12 0.42% 29,136 0 9,154

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)