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 |
---|---|---|---|---|---|---|---|---|
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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