match
Buttonwood
None
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
0 ABMD 47 420.38 381.02 0.00% 17,908 0 -1,850
-774 ADSK 150 130.53 200.52 -2.51% 30,078 0 10,498
-412 AKAM 275 72.49 106.09 -1.39% 29,175 0 9,240
48 ALGN 58 346.62 298.89 0.28% 17,336 0 -2,768
0 AMOT 75 26.55 34.11 0.00% 2,558 0 567
-1,263 AMZN 220 85.86 125.49 -4.37% 27,609 0 8,719
0 ANDV 155 130.08 153.50 0.00% 23,792 0 3,630
-362 BAC 690 29.07 27.07 -1.90% 18,682 0 -1,377
-544 BF.B 400 49.42 58.47 -2.27% 23,388 0 3,618
-769 BRO 715 27.67 71.02 -1.49% 50,776 0 30,988
-51 BURL 35 150.29 132.71 -1.09% 4,645 0 -615
-684 CAT 145 136.70 269.51 -1.72% 39,079 0 19,257
0 CBG 415 47.47 50.66 0.00% 21,024 0 1,322
-548 CC 455 44.09 28.54 -4.05% 12,983 0 -7,080
-35 CCOI 40 53.80 63.92 -1.36% 2,557 10,146 405
-530 CF 445 44.92 84.82 -1.38% 37,745 0 17,756
0 CHSP 625 31.42 27.17 0.00% 16,981 0 -2,656
-82 CME 68 164.71 199.60 -0.60% 13,573 1,031 2,373
-202 CNC 320 62.20 70.00 -0.89% 22,400 0 2,494
-331 COST 63 209.10 553.42 -0.94% 34,865 2,530 21,692
0 CREE 465 42.73 80.07 0.00% 37,233 0 17,365
-735 CRM 150 136.01 201.36 -2.38% 30,204 0 9,802
-159 CSX 315 63.74 30.63 -1.62% 9,650 0 -10,430
-76 CVGW 210 95.22 25.96 -1.37% 5,452 0 -14,546
-382 CW 170 118.55 196.51 -1.13% 33,407 0 13,252
0 DCT 300 66.16 18.99 0.00% 5,697 0 -14,152
-240 DPZ 70 282.09 379.71 -0.89% 26,580 0 6,833
-886 EL 140 143.72 139.14 -4.35% 19,480 0 -641
-333 EMN 200 100.17 74.62 -2.18% 14,924 0 -5,111
-319 ENVA 540 36.45 47.75 -1.22% 25,785 0 6,102
158 EOG 160 123.94 126.68 0.79% 20,269 0 438
0 ETFC 320 61.93 49.26 0.00% 15,763 0 -4,056
0 EV 385 52.37 73.07 0.00% 28,132 0 7,970
245 EW 405 49.13 70.06 0.87% 28,376 0 8,480
-459 EWBC 300 66.69 52.22 -2.85% 15,666 0 -4,341
0 EXTN 770 25.54 4.58 0.00% 3,527 0 -16,135
-490 FDX 88 228.08 260.84 -2.09% 22,954 0 2,883
-2,276 FICO 105 192.03 868.34 -2.44% 91,176 0 71,012
58 GDOT 275 71.96 13.68 1.56% 3,762 0 -16,027
-679 GGG 445 45.30 72.24 -2.07% 32,147 0 11,986
-358 GPN 180 110.35 117.54 -1.67% 21,157 0 1,293
-384 HD 100 195.54 302.71 -1.25% 30,271 0 10,717
0 HFC 300 68.35 36.39 0.00% 10,917 0 -9,588
-280 HPE 1,300 14.87 16.75 -1.27% 21,782 0 2,450
-80 IART 300 65.86 38.05 -0.69% 11,415 0 -8,344
-497 IBKR 305 65.23 86.26 -1.85% 26,309 0 6,413
-502 IDXX 90 217.47 431.60 -1.28% 38,844 0 19,272
-525 IEX 145 136.72 204.16 -1.74% 29,603 0 9,780
0 ILG 600 32.33 0.00 0.00% 0 0 0
-210 ILMN 73 276.50 128.61 -2.18% 9,389 0 -10,796
-425 ISRG 120 161.33 289.71 -1.21% 34,765 0 15,405
-757 ITT 385 51.79 95.16 -2.02% 36,635 0 16,696
-248 JLL 120 164.58 141.15 -1.45% 16,938 0 -2,812
-340 JPM 190 106.75 144.68 -1.22% 27,489 0 7,206
-223 LYB 180 109.79 94.01 -1.30% 16,922 0 -2,840
-707 MA 100 197.72 395.43 -1.76% 39,543 0 19,771
-234 MAR 160 125.59 191.45 -0.76% 30,632 0 10,538
2 MKC 94 115.30 75.56 0.03% 7,103 2,103 -3,735
-1,003 MPC 285 69.78 150.69 -2.28% 42,947 0 23,058
-1,539 MPWR 145 136.77 442.90 -2.34% 64,221 0 44,390
-1,006 NEE 468 41.64 65.32 -3.19% 30,570 24 11,082
-350 NFLX 50 398.98 377.83 -1.82% 18,892 0 -1,058
-19 NOC 65 306.37 425.31 -0.07% 27,645 0 7,731
-115 NRG 116 30.71 38.18 -2.54% 4,429 6,147 867
-1,834 ODFL 202 101.36 399.18 -2.22% 80,634 0 60,159
-92 OLLI 59 73.17 75.58 -2.02% 4,459 3,370 142
-394 PBF 475 42.02 53.27 -1.53% 25,303 0 5,344
-714 PEG 365 54.14 58.32 -3.24% 21,289 0 1,526
-16 POL 455 43.46 0.09 -29.08% 40 0 -19,737
-996 POOL 130 151.56 339.17 -2.21% 44,092 0 24,389
-16 PYPL 240 82.81 58.79 -0.11% 14,110 0 -5,765
-471 QLYS 235 85.45 151.53 -1.31% 35,610 0 15,529
0 QUMU 500 3.95 0.90 0.00% 449 0 -1,526
-396 RF 1,100 18.23 16.94 -2.08% 18,634 0 -1,424
-2,205 SAIA 245 82.85 387.22 -2.27% 94,869 0 74,571
-147 SBAC 112 164.50 199.95 -0.65% 22,394 752 3,971
0 SIVB 68 293.91 106.04 0.00% 7,211 0 -12,775
-783 SPGI 99 204.59 363.58 -2.13% 35,994 0 15,740
-639 STLD 435 46.10 102.94 -1.41% 44,779 0 24,723
-236 STZ 86 226.98 253.72 -1.07% 21,820 0 2,299
-148 TREX 630 31.51 64.00 -0.37% 40,323 0 20,469
-814 TYL 90 221.33 379.90 -2.33% 34,191 0 14,271
-818 ULTA 83 241.64 388.62 -2.47% 32,255 0 12,199
-430 UNH 82 245.51 505.21 -1.03% 41,427 0 21,295
-508 UNP 140 141.62 204.92 -1.74% 28,689 0 8,861
-477 V 150 133.14 230.12 -1.36% 34,518 0 14,546
0 VG 1,500 12.91 20.99 0.00% 31,485 0 12,120
-985 VLO 180 111.41 141.07 -3.73% 25,393 0 5,338
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
-525 WEX 105 192.13 193.70 -2.52% 20,339 0 165
1,114 WING 280 52.79 177.59 2.29% 49,725 815 34,943
0 WPX 1,050 18.20 9.43 0.00% 9,902 0 -9,214
-368 XYL 300 66.61 89.78 -1.35% 26,936 0 6,954

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)