3577
Buttonwood
ISH: 100 Long Ideas based on MO
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
305 | ABMD | 47 | 420.38 | 255.32 | 2.61% | 12,000 | 0 | -7,758 |
1,350 | ADSK | 150 | 130.53 | 192.48 | 4.91% | 28,872 | 0 | 9,292 |
710 | AKAM | 275 | 72.49 | 94.46 | 2.81% | 25,976 | 0 | 6,042 |
440 | ALGN | 58 | 346.62 | 258.75 | 3.02% | 15,008 | 0 | -5,096 |
15 | AMOT | 75 | 26.55 | 23.09 | 0.87% | 1,732 | 0 | -259 |
920 | AMZN | 220 | 85.86 | 116.67 | 3.72% | 25,667 | 0 | 6,778 |
0 | ANDV | 155 | 130.08 | 153.50 | 0.00% | 23,792 | 0 | 3,630 |
152 | BAC | 690 | 29.07 | 32.31 | 0.69% | 22,294 | 0 | 2,236 |
808 | BF.B | 400 | 49.42 | 71.51 | 2.91% | 28,604 | 0 | 8,834 |
1,266 | BRO | 715 | 27.67 | 59.06 | 3.09% | 42,228 | 0 | 22,440 |
351 | BURL | 35 | 150.29 | 159.98 | 6.69% | 5,599 | 0 | 339 |
979 | CAT | 145 | 136.70 | 185.49 | 3.78% | 26,896 | 0 | 7,074 |
0 | CBG | 415 | 47.47 | 50.66 | 0.00% | 21,024 | 0 | 1,322 |
992 | CC | 455 | 44.09 | 31.56 | 7.42% | 14,360 | 0 | -5,703 |
35 | CCOI | 40 | 53.80 | 62.00 | 1.44% | 2,480 | 10,146 | 328 |
1,215 | CF | 445 | 44.92 | 83.32 | 3.39% | 37,077 | 0 | 17,088 |
0 | CHSP | 625 | 31.42 | 27.17 | 0.00% | 16,981 | 0 | -2,656 |
103 | CME | 68 | 164.71 | 210.00 | 0.73% | 14,280 | 1,031 | 3,080 |
-243 | CNC | 320 | 62.20 | 82.95 | -0.91% | 26,544 | 0 | 6,638 |
581 | COST | 63 | 209.10 | 484.37 | 1.94% | 30,515 | 2,530 | 17,342 |
0 | CREE | 465 | 42.73 | 80.07 | 0.00% | 37,233 | 0 | 17,365 |
1,934 | CRM | 150 | 136.01 | 185.92 | 7.45% | 27,888 | 0 | 7,486 |
277 | CSX | 315 | 63.74 | 29.57 | 3.07% | 9,315 | 0 | -10,765 |
310 | CVGW | 210 | 95.22 | 42.02 | 3.64% | 8,824 | 0 | -11,173 |
489 | CW | 170 | 118.55 | 131.20 | 2.24% | 22,304 | 0 | 2,150 |
-36 | DCT | 300 | 66.16 | 18.84 | -0.63% | 5,652 | 0 | -14,198 |
-108 | DPZ | 70 | 282.09 | 396.54 | -0.39% | 27,758 | 0 | 8,011 |
1,638 | EL | 140 | 143.72 | 270.20 | 4.53% | 37,828 | 0 | 17,706 |
1,220 | EMN | 200 | 100.17 | 92.45 | 7.06% | 18,490 | 0 | -1,545 |
751 | ENVA | 540 | 36.45 | 29.63 | 4.92% | 16,000 | 0 | -3,683 |
552 | EOG | 160 | 123.94 | 110.59 | 3.22% | 17,694 | 0 | -2,136 |
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 |
1,365 | EW | 405 | 49.13 | 96.98 | 3.60% | 39,277 | 0 | 19,381 |
924 | EWBC | 300 | 66.69 | 67.08 | 4.81% | 20,124 | 0 | 117 |
-8 | EXTN | 770 | 25.54 | 4.56 | -0.22% | 3,511 | 0 | -16,151 |
1,275 | FDX | 88 | 228.08 | 243.24 | 6.33% | 21,405 | 0 | 1,334 |
1,442 | FICO | 105 | 192.03 | 416.15 | 3.41% | 43,696 | 0 | 23,532 |
498 | GDOT | 275 | 71.96 | 26.42 | 7.35% | 7,265 | 0 | -12,524 |
943 | GGG | 445 | 45.30 | 60.82 | 3.61% | 27,065 | 0 | 6,904 |
1,067 | GPN | 180 | 110.35 | 118.86 | 5.25% | 21,395 | 0 | 1,531 |
747 | HD | 100 | 195.54 | 283.00 | 2.71% | 28,300 | 0 | 8,746 |
0 | HFC | 300 | 68.35 | 36.39 | 0.00% | 10,917 | 0 | -9,588 |
585 | HPE | 1,300 | 14.87 | 14.06 | 3.31% | 18,278 | 0 | -1,053 |
177 | IART | 300 | 65.86 | 54.49 | 1.09% | 16,347 | 0 | -3,412 |
515 | IBKR | 305 | 65.23 | 58.31 | 2.98% | 17,785 | 0 | -2,112 |
525 | IDXX | 90 | 217.47 | 361.48 | 1.64% | 32,533 | 0 | 12,961 |
857 | IEX | 145 | 136.72 | 185.56 | 3.29% | 26,906 | 0 | 7,083 |
0 | ILG | 600 | 32.33 | 0.00 | 0.00% | 0 | 0 | 0 |
27 | ILMN | 73 | 276.50 | 193.93 | 0.19% | 14,157 | 0 | -6,028 |
623 | ISRG | 120 | 161.33 | 209.67 | 2.54% | 25,160 | 0 | 5,800 |
1,186 | ITT | 385 | 51.79 | 69.56 | 4.63% | 26,781 | 0 | 6,841 |
475 | JLL | 120 | 164.58 | 175.46 | 2.31% | 21,055 | 0 | 1,306 |
642 | JPM | 190 | 106.75 | 117.32 | 2.97% | 22,291 | 0 | 2,007 |
852 | LYB | 180 | 109.79 | 89.24 | 5.60% | 16,063 | 0 | -3,699 |
1,374 | MA | 100 | 197.72 | 330.50 | 4.34% | 33,050 | 0 | 13,278 |
1,011 | MAR | 160 | 125.59 | 139.39 | 4.75% | 22,302 | 0 | 2,208 |
222 | MKC | 94 | 115.30 | 87.84 | 2.76% | 8,257 | 2,103 | -2,581 |
302 | MPC | 285 | 69.78 | 85.68 | 1.25% | 24,419 | 0 | 4,530 |
2,829 | MPWR | 145 | 136.77 | 419.41 | 4.88% | 60,814 | 0 | 40,983 |
356 | NEE | 468 | 41.64 | 78.02 | 0.98% | 36,513 | 24 | 17,025 |
462 | NFLX | 50 | 398.98 | 190.85 | 5.09% | 9,542 | 0 | -10,406 |
480 | NOC | 65 | 306.37 | 463.70 | 1.62% | 30,140 | 0 | 10,227 |
64 | NRG | 116 | 30.71 | 38.32 | 1.46% | 4,445 | 6,147 | 882 |
2,020 | ODFL | 202 | 101.36 | 257.72 | 4.04% | 52,059 | 0 | 31,584 |
159 | OLLI | 59 | 73.17 | 63.43 | 4.43% | 3,742 | 3,370 | -575 |
-264 | PBF | 475 | 42.02 | 30.26 | -1.80% | 14,373 | 0 | -5,586 |
766 | PEG | 365 | 54.14 | 62.51 | 3.48% | 22,816 | 0 | 3,053 |
0 | POL | 455 | 43.46 | 25.41 | 0.00% | 11,562 | 0 | -8,215 |
508 | POOL | 130 | 151.56 | 356.94 | 1.11% | 46,402 | 0 | 26,699 |
919 | PYPL | 240 | 82.81 | 77.68 | 5.19% | 18,643 | 0 | -1,231 |
1,323 | QLYS | 235 | 85.45 | 136.52 | 4.30% | 32,082 | 0 | 12,001 |
-40 | QUMU | 500 | 3.95 | 0.81 | -9.09% | 405 | 0 | -1,570 |
1,172 | RF | 1,100 | 18.23 | 19.49 | 5.78% | 21,439 | 0 | 1,380 |
2,237 | SAIA | 245 | 82.85 | 190.69 | 5.03% | 46,719 | 0 | 26,421 |
232 | SBAC | 112 | 164.50 | 327.73 | 0.64% | 36,706 | 752 | 18,282 |
979 | SIVB | 68 | 293.91 | 415.52 | 3.59% | 28,255 | 0 | 8,269 |
782 | SPGI | 99 | 204.59 | 341.66 | 2.37% | 33,824 | 0 | 13,569 |
1,270 | STLD | 435 | 46.10 | 68.89 | 4.43% | 29,967 | 0 | 9,911 |
525 | STZ | 86 | 226.98 | 245.50 | 2.55% | 21,113 | 0 | 1,592 |
1,121 | TREX | 630 | 31.51 | 58.53 | 3.14% | 36,874 | 0 | 17,019 |
1,634 | TYL | 90 | 221.33 | 345.33 | 5.55% | 31,080 | 0 | 11,160 |
1,202 | ULTA | 83 | 241.64 | 410.54 | 3.66% | 34,075 | 0 | 14,018 |
-347 | UNH | 82 | 245.51 | 495.64 | -0.85% | 40,642 | 0 | 20,511 |
848 | UNP | 140 | 141.62 | 215.78 | 2.89% | 30,209 | 0 | 10,382 |
1,328 | V | 150 | 133.14 | 205.51 | 4.50% | 30,826 | 0 | 10,855 |
488 | VG | 1,500 | 12.91 | 17.68 | 1.87% | 26,520 | 0 | 7,155 |
-111 | VLO | 180 | 111.41 | 103.93 | -0.59% | 18,707 | 0 | -1,347 |
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 |
956 | WEX | 105 | 192.13 | 161.87 | 5.96% | 16,996 | 0 | -3,177 |
846 | WING | 280 | 52.79 | 83.58 | 3.75% | 23,402 | 815 | 8,620 |
0 | WPX | 1,050 | 18.20 | 9.43 | 0.00% | 9,902 | 0 | -9,214 |
828 | XYL | 300 | 66.61 | 79.61 | 3.59% | 23,883 | 0 | 3,902 |
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) |
---|