match
Buttonwood
None
3892
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
18 AAN 100 58.29 9.56 1.92% 956 1,255 -4,873
10 ABBV 100 78.66 156.22 0.06% 15,622 -2,510 7,756
112 ABC 75 87.58 155.35 0.97% 11,651 0 5,082
151 ACGL 100 43.59 67.12 2.30% 6,712 0 2,352
0 ADS 40 158.97 56.80 0.00% 2,272 4,086 -4,087
42 ASR 20 197.70 286.13 0.74% 5,723 0 1,769
126 ATRI 6 864.99 648.00 3.35% 3,888 0 -1,302
58 ATVI 125 43.93 79.80 0.58% 9,975 151 4,484
-34 AVGO 20 275.52 642.03 -0.26% 12,841 0 7,330
-91 AWK 35 126.51 139.96 -1.82% 4,899 0 471
68 AYI 40 124.60 186.73 0.91% 7,469 16,183 2,488
-22 BF.B 90 57.53 62.14 -0.39% 5,593 0 415
53 BIDU 50 129.94 151.24 0.71% 7,562 -381 1,065
291 BMI 100 51.38 120.49 2.48% 12,049 0 6,910
39 BR 40 121.29 137.19 0.71% 5,488 0 636
155 CACC 12 400.74 421.70 3.16% 5,060 0 252
70 CACI 25 205.25 284.02 0.99% 7,100 224 1,969
126 CAH 225 52.43 71.72 0.79% 16,137 -8,109 4,335
2 CBOE 50 99.93 125.77 0.02% 6,288 1,657 1,292
231 CBSH 220 56.25 60.09 1.78% 13,220 0 801
47 CCL 100 51.93 9.08 5.46% 908 -486 -4,286
36 CHE 15 346.90 528.64 0.45% 7,930 0 2,726
22 CHMI 250 17.50 5.70 1.61% 1,425 -2,818 -2,955
28 CRM 30 159.50 186.17 0.50% 5,585 0 800
164 CSL 40 138.97 225.16 1.85% 9,006 -318 3,448
11 CSX 50 70.41 29.39 0.74% 1,470 0 -2,051
37 CTSH 90 59.13 59.11 0.70% 5,320 565 -2
133 CVCO 60 158.90 299.22 0.75% 17,953 0 8,259
31 DOX 80 60.25 93.64 0.42% 7,491 336 2,671
70 EA 100 83.77 114.22 0.62% 11,422 8,132 3,046
107 EGBN 100 46.56 36.59 3.01% 3,659 0 -998
47 EL 25 200.47 238.63 0.79% 5,966 0 955
166 ESE 65 76.48 91.03 2.89% 5,917 0 946
368 EXPD 400 71.21 106.31 0.87% 42,524 4,602 14,012
194 EXPO 175 56.77 98.49 1.14% 17,236 0 7,301
33 FDS 20 281.91 413.19 0.40% 8,264 0 2,626
48 GEO 300 14.49 7.71 2.12% 2,313 0 -2,034
52 GGG 100 48.05 69.45 0.75% 6,945 0 2,140
93 HCA 175 114.06 256.97 0.21% 44,970 0 25,009
54 HCSG 200 24.15 12.93 2.13% 2,586 0 -2,244
114 HDB 80 59.70 65.17 2.24% 5,214 0 438
-103 HELE 179 139.44 93.07 -0.61% 16,660 0 -8,247
38 HUBS 7 163.10 395.23 1.41% 2,767 0 1,625
72 ICLR 30 161.10 210.98 1.15% 6,329 0 1,496
47 ICUI 30 173.22 163.60 0.97% 4,908 0 -304
62 IPG 100 23.05 35.34 1.80% 3,534 0 1,228
91 IRBT 190 104.66 44.86 1.08% 8,523 0 -11,361
0 ITIC 10 160.25 143.30 0.00% 1,433 0 -170
36 JKHY 70 137.47 152.53 0.34% 10,677 0 1,054
-16 KDP 520 29.01 35.19 -0.09% 18,299 0 3,211
172 KWR 30 168.29 189.56 3.11% 5,687 0 638
808 LCII 400 77.74 108.41 1.90% 43,364 6,015 12,266
42 LH 25 147.88 219.08 0.78% 5,477 10,781 1,780
12 LII 20 268.51 250.11 0.25% 5,002 0 -368
-9 LMT 15 369.92 475.10 -0.13% 7,126 0 1,578
231 LSTR 90 112.31 174.29 1.50% 15,686 0 5,578
65 LYV 77 64.74 68.88 1.25% 5,304 0 318
44 MAC 150 27.80 9.76 3.08% 1,465 0 -2,712
62 MANH 50 87.40 147.32 0.84% 7,366 0 2,996
219 MED 50 106.36 105.59 4.32% 5,280 0 -38
803 MELI 20 565.81 1,222.88 3.39% 24,458 0 13,141
504 META 200 165.98 200.33 1.27% 40,066 10,896 6,869
122 MKSI 200 80.95 88.06 0.70% 17,612 15,868 1,421
-290 MKTX 75 260.38 382.73 -1.00% 28,705 0 9,176
17 MLAB 6 185.30 170.53 1.74% 1,023 0 -89
14 MMM 60 169.70 104.55 0.23% 6,273 0 -3,909
20 MO 1,000 48.54 46.09 0.04% 46,090 0 -2,455
84 MOG.A 55 89.09 98.73 1.58% 5,430 0 524
232 MRTN 375 13.61 20.71 3.08% 7,766 0 2,668
42 MSM 30 74.68 82.05 1.75% 2,462 0 221
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
-31 NEE 40 58.43 75.19 -1.03% 3,008 0 670
98 NEOG 200 25.37 18.62 2.70% 3,724 0 -1,350
42 NLY 150 36.79 18.66 1.53% 2,800 0 -2,724
16 NNN 90 54.53 42.84 0.41% 3,855 0 -1,053
85 NOW 18 281.77 439.86 1.08% 7,917 0 2,846
9 NPK 15 86.70 73.27 0.84% 1,099 0 -201
42 NSC 20 196.44 207.43 1.02% 4,149 0 220
128 NSP 70 73.00 120.40 1.54% 8,428 0 3,318
141 NTAP 170 58.54 63.83 1.32% 10,851 0 893
-14 NTES 25 51.93 85.33 -0.63% 2,133 0 835
70 NVDA 50 146.91 260.41 0.54% 13,020 47,969 5,675
374 OC 200 51.83 93.30 2.05% 18,661 10,480 8,266
204 ODFL 38 94.74 338.80 1.61% 12,874 20,153 9,274
200 OFLX 60 83.75 113.02 3.04% 6,781 0 1,756
202 OLN 220 16.93 52.99 1.77% 11,658 0 7,934
37 OTEX 100 44.12 37.98 0.98% 3,798 0 -609
-48 PEG 80 61.28 58.72 -1.00% 4,698 0 -205
370 PETS 1,000 22.52 17.28 2.19% 17,280 0 -5,255
130 PII 100 84.89 108.81 1.21% 10,881 9,147 2,392
127 PLUS 240 40.94 49.85 1.07% 11,964 0 2,138
119 POOL 30 180.70 346.92 1.16% 10,408 0 4,987
86 PYPL 40 115.24 75.36 2.94% 3,015 0 -1,595
85 QTEC 60 89.91 125.65 1.14% 7,539 0 2,144
26 RLI 10 91.37 132.15 2.02% 1,322 0 408
130 RNR 25 187.84 197.68 2.71% 4,942 0 246
75 ROL 750 26.36 36.66 0.27% 27,495 0 7,723
-70 ROP 15 341.83 427.52 -1.08% 6,413 0 1,285
69 RPM 75 67.28 86.18 1.08% 6,463 0 1,418
138 SHOP 200 31.33 44.57 1.57% 8,914 9,748 2,649
78 SSNC 150 59.81 55.02 0.95% 8,253 0 -718
488 SWN 7,500 3.69 4.93 1.33% 37,012 3,625 9,375
0 TAP 400 64.78 50.93 0.00% 20,374 -342 -5,570
0 TCO 100 35.10 42.99 0.00% 4,299 0 789
171 TDG 9 563.02 718.81 2.71% 6,469 0 1,403
79 TDY 14 344.85 423.89 1.35% 5,934 0 1,107
0 TECD 50 127.01 144.90 0.00% 7,245 0 894
61 TECH 120 54.97 73.07 0.70% 8,768 0 2,172
390 TER 500 40.66 107.28 0.73% 53,640 4,285 33,312
19 TFX 10 354.08 239.28 0.79% 2,393 0 -1,149
146 TOL 200 36.50 58.36 1.27% 11,672 3,864 4,358
-62 TPL 10 799.16 1,674.05 -0.37% 16,740 0 8,749
5,715 TSLA 750 14.15 190.87 4.16% 143,152 0 132,544
989 UFPI 575 35.15 80.04 2.20% 46,023 0 25,812
14 UGI 100 52.15 35.58 0.39% 3,558 0 -1,652
39 UL 100 59.38 50.38 0.78% 5,038 0 -900
0 UN 100 59.64 60.50 0.00% 6,050 0 86
6 UNF 3 176.19 193.23 1.03% 580 0 51
140 UNP 85 172.25 191.23 0.87% 16,255 0 1,622
52 USNA 100 86.35 62.22 0.84% 6,222 0 -2,414
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
48 VEEV 30 169.28 175.20 0.91% 5,256 0 175
212 WDC 500 46.12 35.62 1.21% 17,812 2,268 -5,250
-63 WDFC 30 175.39 174.39 -1.19% 5,232 0 -30
88 WSR 400 12.12 8.73 2.58% 3,492 0 -1,358
168 WST 40 132.80 336.16 1.26% 13,446 0 8,134
0 XLNX 170 119.29 194.92 0.00% 33,136 0 12,857
-69 YUM 100 100.75 128.18 -0.54% 12,818 0 2,744
72 ZBRA 25 216.88 293.72 0.99% 7,343 0 1,921

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)