3892
Buttonwood
Wish List
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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