match
Buttonwood
None
3892
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
41 AAN 100 58.29 27.68 1.50% 2,768 1,255 -3,061
-43 ABBV 100 78.66 117.77 -0.36% 11,777 -2,510 3,911
-40 ABC 75 87.58 120.80 -0.44% 9,060 0 2,492
16 ACGL 100 43.59 38.68 0.43% 3,868 0 -491
28 ADS 40 158.97 99.53 0.72% 3,981 4,086 -2,377
9 ASR 20 197.70 180.51 0.26% 3,610 0 -344
12 ATRI 6 864.99 611.88 0.32% 3,671 0 -1,519
-169 ATVI 125 43.93 90.16 -1.48% 11,269 151 5,778
-12 AVGO 20 275.52 482.32 -0.13% 9,646 0 4,136
-40 AWK 35 126.51 166.13 -0.69% 5,815 0 1,387
162 AYI 40 124.60 171.07 2.43% 6,843 16,183 1,859
21 BF.B 90 57.53 72.27 0.32% 6,504 0 1,327
-521 BIDU 50 129.94 162.29 -6.03% 8,114 -381 1,618
8 BMI 100 51.38 99.87 0.08% 9,987 0 4,848
-3 BR 40 121.29 172.43 -0.05% 6,897 0 2,046
6 CACC 12 400.74 477.11 0.10% 5,725 0 916
-14 CACI 25 205.25 267.92 -0.20% 6,698 224 1,567
-37 CAH 225 52.43 58.99 -0.28% 13,273 -8,109 1,476
-96 CBOE 50 99.93 118.09 -1.60% 5,904 1,657 908
90 CBSH 210 58.93 72.21 0.60% 15,164 0 2,789
121 CCL 100 51.93 23.17 5.51% 2,317 -486 -2,876
-18 CHE 15 346.90 478.64 -0.25% 7,180 0 1,976
28 CHMI 250 17.50 9.37 1.19% 2,342 -2,818 -2,032
-20 CRM 30 159.50 247.60 -0.27% 7,428 0 2,643
-25 CSL 40 138.97 199.26 -0.31% 7,971 -318 2,412
5 CSX 50 70.41 32.91 0.32% 1,645 0 -1,875
13 CTSH 90 59.13 69.45 0.21% 6,250 565 928
649 CVCO 60 158.90 228.07 4.98% 13,684 0 4,150
7 DOX 80 60.25 77.97 0.12% 6,238 336 1,418
22 EA 100 83.77 145.23 0.15% 14,523 8,132 6,146
80 EGBN 100 46.56 54.59 1.49% 5,459 0 802
-4 EL 25 200.47 333.34 -0.05% 8,334 0 3,322
-19 ESE 65 76.48 91.49 -0.32% 5,947 0 976
-324 EXPD 400 71.21 129.60 -0.62% 51,840 4,602 23,356
88 EXPO 175 56.77 95.57 0.53% 16,725 0 6,790
553 FB 200 165.98 372.51 0.75% 74,502 10,896 41,305
-46 FDS 20 281.91 342.64 -0.67% 6,853 0 1,214
16 GEO 300 14.49 6.73 0.82% 2,019 0 -2,328
-33 GGG 100 48.05 76.29 -0.43% 7,629 0 2,824
-430 HCA 175 114.06 245.93 -0.99% 43,038 0 23,077
-31 HCSG 200 24.15 26.49 -0.58% 5,298 0 468
42 HDB 80 59.70 70.37 0.74% 5,630 0 854
-107 HELE 179 139.44 224.73 -0.27% 40,227 0 15,267
118 HUBS 7 163.10 597.40 2.90% 4,182 0 3,040
-68 ICLR 30 161.10 215.88 -1.04% 6,476 0 1,643
-92 ICUI 30 173.22 195.93 -1.54% 5,878 0 681
32 IPG 100 23.05 35.62 0.92% 3,562 0 1,257
-30 IRBT 190 104.66 89.12 -0.18% 16,933 0 -2,952
-21 ITIC 10 160.25 166.78 -1.22% 1,668 0 65
-34 JKHY 70 137.47 175.81 -0.28% 12,307 0 2,684
-21 KDP 520 29.01 36.04 -0.11% 18,741 0 3,653
-12 KWR 30 168.29 239.08 -0.17% 7,173 0 2,124
656 LCII 400 77.74 144.39 1.15% 57,756 6,015 26,658
-63 LH 25 147.88 281.32 -0.89% 7,033 10,781 3,336
129 LII 20 268.51 327.00 2.01% 6,540 0 1,170
-195 LMT 15 369.92 367.91 -3.41% 5,519 0 -30
77 LSTR 90 112.31 153.61 0.56% 13,825 0 3,717
346 LYV 77 64.74 82.15 5.80% 6,326 0 1,340
64 MAC 150 27.80 16.89 2.58% 2,534 0 -1,636
-88 MANH 50 87.40 147.28 -1.19% 7,364 0 2,994
163 MED 50 106.36 284.36 1.16% 14,218 0 8,900
-609 MELI 20 565.81 1,585.66 -1.88% 31,713 0 20,397
-504 MKSI 200 80.95 162.59 -1.53% 32,518 15,868 16,327
-588 MKTX 75 260.38 467.07 -1.65% 35,030 0 15,501
6 MLAB 6 185.30 284.04 0.37% 1,704 0 592
74 MMM 60 169.70 201.82 0.62% 12,109 0 1,927
120 MO 1,000 48.54 47.61 0.25% 47,610 0 -935
38 MOG.A 55 89.09 80.10 0.87% 4,406 0 -494
-17 MRTN 375 13.61 15.20 -0.30% 5,700 0 598
20 MSM 30 74.68 87.15 0.79% 2,614 0 374
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
-17 NEE 40 58.43 76.78 -0.56% 3,071 0 734
20 NEOG 200 25.37 43.42 0.23% 8,684 0 3,610
54 NLY 600 9.20 8.47 1.07% 5,082 0 -437
-22 NNN 90 54.53 49.29 -0.50% 4,436 0 -472
-34 NOW 18 281.77 584.08 -0.33% 10,513 0 5,442
-45 NPK 15 86.70 95.47 -3.08% 1,432 0 132
-2 NSC 20 196.44 265.17 -0.03% 5,303 0 1,375
0 NSP 70 73.00 93.88 -0.01% 6,572 0 1,462
141 NTAP 170 58.54 78.51 1.07% 13,347 0 3,394
-348 NTES 25 51.93 89.20 -13.50% 2,230 0 932
-132 NVDA 50 146.91 192.89 -1.35% 9,644 47,969 2,299
-254 OC 200 51.83 92.94 -1.35% 18,588 10,480 8,222
-92 ODFL 38 94.74 258.78 -0.93% 9,834 20,153 6,234
1 OFLX 60 83.75 159.60 0.01% 9,576 0 4,551
183 OLN 220 16.93 44.25 1.91% 9,735 0 6,012
-41 OTEX 100 44.12 50.95 -0.80% 5,095 0 683
25 PEG 80 61.28 61.54 0.51% 4,923 0 20
510 PETS 1,000 22.52 28.25 1.84% 28,250 0 5,735
508 PII 100 84.89 139.30 3.78% 13,930 9,147 5,441
89 PLUS 120 81.88 90.41 0.83% 10,849 0 1,024
134 POOL 30 180.70 467.24 0.97% 14,017 0 8,596
-66 PYPL 40 115.24 306.76 -0.54% 12,271 0 7,661
-34 QTEC 60 89.91 159.75 -0.36% 9,585 0 4,190
7 RLI 10 91.37 106.80 0.67% 1,068 0 154
6 RNR 25 187.84 149.58 0.17% 3,739 0 -956
-412 ROL 750 26.36 37.37 -1.45% 28,027 0 8,255
-106 ROP 15 341.83 489.78 -1.43% 7,347 0 2,219
-58 RPM 75 67.28 87.36 -0.87% 6,552 0 1,506
-1,302 SHOP 20 313.26 1,581.46 -3.95% 31,629 9,748 25,364
-44 SSNC 150 59.81 75.41 -0.39% 11,312 0 2,341
2,438 SWN 7,500 3.69 5.18 6.69% 38,850 3,625 11,212
320 TAP 400 64.78 50.49 1.61% 20,196 -342 -5,718
0 TCO 100 35.10 42.99 0.00% 4,299 0 789
28 TDG 9 563.02 650.02 0.47% 5,850 0 783
-8 TDY 14 344.85 444.98 -0.12% 6,230 0 1,402
0 TECD 50 127.01 144.90 0.00% 7,245 0 894
-78 TECH 30 219.88 471.72 -0.55% 14,152 0 7,555
-655 TER 500 40.66 127.47 -1.02% 63,735 4,285 43,408
-2 TFX 10 354.08 397.65 -0.05% 3,977 0 436
-158 TOL 200 36.50 56.26 -1.38% 11,252 3,864 3,952
-3 TPL 10 799.16 1,491.13 -0.02% 14,911 0 6,920
3,642 TSLA 250 42.44 658.14 2.26% 164,535 0 153,926
466 UFPI 575 35.15 73.51 1.11% 42,268 0 22,057
5 UGI 100 52.15 46.20 0.11% 4,620 0 -595
-124 UL 100 59.38 55.75 -2.18% 5,576 0 -363
0 UN 100 59.64 60.50 0.00% 6,050 0 86
-2 UNF 3 176.19 216.38 -0.29% 649 0 121
17 UNP 85 172.25 220.24 0.09% 18,720 0 4,079
98 USNA 100 86.35 102.25 0.97% 10,226 0 1,590
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
-139 VEEV 30 169.28 328.44 -1.39% 9,853 0 4,775
268 WDC 500 46.12 64.25 0.84% 32,127 2,268 9,065
104 WDFC 30 175.39 242.14 1.45% 7,264 0 2,002
200 WSR 400 12.12 8.60 6.17% 3,440 0 -1,410
-155 WST 40 132.80 377.29 -1.02% 15,092 0 9,780
-430 XLNX 170 119.29 135.40 -1.83% 23,018 0 2,739
62 YUM 100 100.75 123.40 0.51% 12,340 0 2,265
-68 ZBRA 25 216.88 545.69 -0.49% 13,642 0 8,220

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)