match
Buttonwood
None
3892
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
10 AAN 100 58.29 18.62 0.54% 1,862 1,255 -3,967
-140 ABBV 100 78.66 150.56 -0.92% 15,056 -2,510 7,190
118 ABC 75 87.58 155.84 1.02% 11,688 0 5,119
66 ACGL 100 43.59 47.07 1.42% 4,707 0 348
0 ADS 40 158.97 56.80 0.00% 2,272 4,086 -4,087
75 ASR 20 197.70 218.04 1.76% 4,361 0 407
-56 ATRI 6 864.99 621.60 -1.49% 3,730 0 -1,460
35 ATVI 125 43.93 77.99 0.36% 9,749 151 4,258
378 AVGO 20 275.52 550.52 3.55% 11,010 0 5,500
67 AWK 35 126.51 148.80 1.30% 5,208 0 780
251 AYI 40 124.60 175.02 3.72% 7,001 16,183 2,017
80 BF.B 90 57.53 65.23 1.38% 5,871 0 693
842 BIDU 50 129.94 136.17 14.12% 6,808 -381 312
-60 BMI 100 51.38 76.33 -0.77% 7,632 0 2,494
158 BR 40 121.29 144.47 2.81% 5,779 0 927
231 CACC 12 400.74 580.65 3.43% 6,968 0 2,159
128 CACI 25 205.25 278.49 1.88% 6,962 224 1,831
63 CAH 225 52.43 58.02 0.48% 13,054 -8,109 1,257
82 CBOE 50 99.93 109.36 1.52% 5,468 1,657 472
319 CBSH 220 56.25 68.20 2.17% 15,004 0 2,629
103 CCL 100 51.93 13.21 8.46% 1,321 -486 -3,872
48 CHE 15 346.90 499.45 0.64% 7,492 0 2,288
10 CHMI 250 17.50 6.90 0.58% 1,725 -2,818 -2,650
86 CRM 30 159.50 162.50 1.79% 4,875 0 90
222 CSL 40 138.97 250.99 2.27% 10,040 -318 4,481
20 CSX 50 70.41 31.56 1.32% 1,578 0 -1,942
94 CTSH 90 59.13 72.74 1.46% 6,547 565 1,224
409 CVCO 60 158.90 216.69 3.25% 13,001 0 3,467
-52 DOX 80 60.25 84.93 -0.76% 6,794 336 1,974
132 EA 100 83.77 138.67 0.96% 13,867 8,132 5,490
65 EGBN 100 46.56 49.45 1.33% 4,945 0 288
208 EL 25 200.47 240.44 3.59% 6,011 0 999
86 ESE 65 76.48 65.40 2.06% 4,251 0 -720
1,036 EXPD 400 71.21 108.72 2.44% 43,488 4,602 15,004
222 EXPO 175 56.77 89.78 1.43% 15,712 0 5,777
1,554 FB 200 165.98 191.60 4.23% 38,320 10,896 5,123
165 FDS 20 281.91 378.87 2.22% 7,577 0 1,939
-27 GEO 300 14.49 6.99 -1.27% 2,097 0 -2,250
118 GGG 100 48.05 62.46 1.92% 6,246 0 1,441
984 HCA 175 114.06 211.78 2.73% 37,062 0 17,101
12 HCSG 200 24.15 16.86 0.36% 3,372 0 -1,458
43 HDB 80 59.70 56.89 0.96% 4,551 0 -225
573 HELE 179 139.44 182.52 1.78% 32,671 0 7,712
53 HUBS 7 163.10 334.97 2.31% 2,345 0 1,203
169 ICLR 30 161.10 217.60 2.66% 6,528 0 1,695
-54 ICUI 30 173.22 179.47 -0.98% 5,384 0 188
77 IPG 100 23.05 31.61 2.50% 3,161 0 856
188 IRBT 190 104.66 46.09 2.20% 8,757 0 -11,127
55 ITIC 10 160.25 164.25 3.46% 1,642 0 40
223 JKHY 70 137.47 186.62 1.74% 13,063 0 3,440
99 KDP 520 29.01 35.53 0.54% 18,476 0 3,388
161 KWR 30 168.29 149.34 3.72% 4,480 0 -568
152 LCII 400 77.74 115.93 0.33% 46,372 6,015 15,274
69 LH 25 147.88 250.15 1.11% 6,254 10,781 2,557
62 LII 20 268.51 208.39 1.51% 4,168 0 -1,202
4 LMT 15 369.92 447.82 0.06% 6,717 0 1,168
260 LSTR 90 112.31 154.47 1.91% 13,902 0 3,794
129 LYV 77 64.74 92.83 1.83% 7,148 0 2,163
40 MAC 150 27.80 11.74 2.35% 1,761 0 -2,409
151 MANH 50 87.40 119.21 2.60% 5,960 0 1,590
243 MED 50 106.36 167.22 2.99% 8,361 0 3,043
1,220 MELI 20 565.81 784.00 0.00% 15,680 0 4,364
508 MKSI 200 80.95 119.44 2.17% 23,888 15,868 7,697
418 MKTX 75 260.38 282.12 2.02% 21,159 0 1,630
16 MLAB 6 185.30 211.05 1.26% 1,266 0 154
77 MMM 60 169.70 147.08 0.88% 8,825 0 -1,358
610 MO 1,000 48.54 54.50 1.13% 54,500 0 5,955
67 MOG.A 55 89.09 77.95 1.58% 4,287 0 -613
-56 MRTN 375 13.61 17.47 -0.85% 6,551 0 1,449
24 MSM 30 74.68 83.93 0.97% 2,518 0 278
0 MTSC 100 48.45 58.49 0.00% 5,849 0 1,004
0 NANO 400 36.51 35.33 0.00% 14,132 0 -472
9 NEE 40 58.43 75.01 0.29% 3,000 0 663
-17 NEOG 200 25.37 26.22 -0.32% 5,244 0 170
72 NLY 600 9.20 6.50 1.88% 3,900 0 -1,619
-9 NNN 90 54.53 43.47 -0.23% 3,912 0 -995
45 NOW 18 281.77 454.78 0.55% 8,186 0 3,114
-5 NPK 15 86.70 68.01 -0.48% 1,020 0 -280
82 NSC 20 196.44 236.69 1.75% 4,734 0 805
312 NSP 70 73.00 98.44 4.75% 6,891 0 1,781
177 NTAP 170 58.54 70.48 1.50% 11,982 0 2,029
100 NTES 25 51.93 101.49 4.10% 2,537 0 1,239
434 NVDA 50 146.91 178.43 5.11% 8,921 47,969 1,576
436 OC 200 51.83 95.39 2.34% 19,078 10,480 8,712
359 ODFL 38 94.74 260.80 3.76% 9,910 20,153 6,310
170 OFLX 60 83.75 106.03 2.75% 6,362 0 1,337
389 OLN 220 16.93 64.50 2.82% 14,190 0 10,466
57 OTEX 100 44.12 38.95 1.49% 3,895 0 -517
-13 PEG 80 61.28 67.97 -0.23% 5,438 0 535
-20 PETS 1,000 22.52 21.58 -0.09% 21,580 0 -935
216 PII 100 84.89 105.30 2.09% 10,530 9,147 2,041
300 PLUS 240 40.94 57.13 2.24% 13,711 0 3,886
216 POOL 30 180.70 400.68 1.83% 12,020 0 6,599
12 PYPL 40 115.24 80.43 0.39% 3,217 0 -1,392
285 QTEC 60 89.91 125.94 3.92% 7,556 0 2,162
51 RLI 10 91.37 120.24 4.43% 1,202 0 289
35 RNR 25 187.84 152.47 0.93% 3,812 0 -884
705 ROL 750 26.36 36.26 2.66% 27,195 0 7,423
106 ROP 15 341.83 432.78 1.65% 6,492 0 1,364
164 RPM 75 67.28 88.88 2.51% 6,666 0 1,620
363 SHOP 20 313.26 351.26 5.45% 7,025 9,748 760
224 SSNC 150 59.81 63.86 2.39% 9,579 0 608
3,075 SWN 7,500 3.69 8.79 4.89% 65,925 3,625 38,288
92 TAP 400 64.78 54.56 0.42% 21,824 -342 -4,090
0 TCO 100 35.10 42.99 0.00% 4,299 0 789
58 TDG 9 563.02 599.47 1.09% 5,395 0 328
2 TDY 14 344.85 387.94 0.04% 5,431 0 603
0 TECD 50 127.01 144.90 0.00% 7,245 0 894
376 TECH 30 219.88 365.34 3.55% 10,960 0 4,364
2,345 TER 500 40.66 104.92 4.68% 52,460 4,285 32,132
26 TFX 10 354.08 285.62 0.92% 2,856 0 -685
402 TOL 200 36.50 50.10 4.18% 10,020 3,864 2,720
458 TPL 10 799.16 1,532.59 3.08% 15,326 0 7,334
12,202 TSLA 250 42.44 707.61 7.41% 176,902 0 166,294
1,294 UFPI 575 35.15 77.04 3.01% 44,298 0 24,087
12 UGI 100 52.15 42.30 0.28% 4,230 0 -985
-5 UL 100 59.38 43.81 -0.11% 4,381 0 -1,558
0 UN 100 59.64 60.50 0.00% 6,050 0 86
7 UNF 3 176.19 161.83 1.40% 485 0 -43
333 UNP 85 172.25 221.34 1.80% 18,814 0 4,172
104 USNA 100 86.35 70.40 1.50% 7,040 0 -1,596
0 UTX 50 131.71 85.65 0.00% 4,282 0 -2,303
0 VAR 40 123.69 177.07 0.00% 7,083 0 2,135
127 VEEV 30 169.28 165.66 2.63% 4,970 0 -109
815 WDC 500 46.12 60.73 2.76% 30,365 2,268 7,302
55 WDFC 30 175.39 183.88 1.01% 5,516 0 255
4 WSR 400 12.12 12.10 0.08% 4,840 0 -10
268 WST 40 132.80 305.50 2.25% 12,220 0 6,908
0 XLNX 170 119.29 194.92 0.00% 33,136 0 12,857
212 YUM 100 100.75 117.71 1.83% 11,771 0 1,696
245 ZBRA 25 216.88 332.53 3.04% 8,313 0 2,891

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)