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
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)