match
Buttonwood
None
3892
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
51 AAN 100 58.29 18.76 2.79% 1,876 1,255 -3,953
-56 ABBV 100 78.66 104.38 -0.53% 10,438 -2,510 2,572
-138 ABC 75 87.58 101.22 -1.79% 7,592 0 1,023
-62 ACGL 100 43.59 32.50 -1.86% 3,250 0 -1,109
127 ADS 40 158.97 82.29 4.03% 3,292 4,086 -3,067
-24 ASR 20 197.70 154.19 -0.76% 3,084 0 -870
19 ATRI 6 864.99 608.91 0.51% 3,653 0 -1,536
-61 ATVI 125 43.93 78.63 -0.62% 9,829 151 4,338
-54 AVGO 20 275.52 400.76 -0.67% 8,015 0 2,505
-84 AWK 35 126.51 152.14 -1.56% 5,325 0 897
58 AYI 40 124.60 120.39 1.22% 4,816 16,183 -168
-118 BF.B 90 57.53 78.44 -1.64% 7,060 0 1,882
22 BIDU 50 129.94 144.10 0.31% 7,205 -381 708
-25 BMI 100 51.38 81.75 -0.30% 8,175 0 3,036
29 BR 40 121.29 147.78 0.50% 5,911 0 1,060
65 CACC 12 400.74 330.88 1.66% 3,971 0 -838
42 CACI 25 205.25 242.45 0.71% 6,061 224 930
-70 CAH 225 52.43 55.30 -0.56% 12,444 -8,109 646
-35 CBOE 50 99.93 92.92 -0.75% 4,646 1,657 -350
-7 CBSH 210 58.93 63.22 -0.06% 13,276 0 901
168 CCL 100 51.93 22.82 7.97% 2,282 -486 -2,912
-124 CHE 15 346.90 468.71 -1.73% 7,031 0 1,827
8 CHMI 250 17.50 9.25 0.33% 2,312 -2,818 -2,062
4 CRM 30 159.50 220.44 0.07% 6,613 0 1,828
5 CSL 40 138.97 147.62 0.08% 5,905 -318 346
-18 CSX 50 70.41 90.25 -0.39% 4,513 0 992
47 CTSH 90 59.13 78.67 0.67% 7,080 565 1,758
331 CVCO 60 158.90 187.32 3.03% 11,239 0 1,705
-39 DOX 80 60.25 65.63 -0.74% 5,250 336 430
-122 EA 100 83.77 128.29 -0.94% 12,829 8,132 4,452
10 EGBN 100 46.56 38.99 0.27% 3,899 0 -758
-11 EL 25 200.47 244.60 -0.18% 6,115 0 1,103
-61 ESE 65 76.48 98.01 -0.95% 6,371 0 1,399
-76 EXPD 400 71.21 88.43 -0.21% 35,372 4,602 6,888
-41 EXPO 175 56.77 81.63 -0.29% 14,285 0 4,350
-1,214 FB 200 165.98 281.25 -2.11% 56,250 10,896 23,053
193 FDS 20 281.91 345.85 2.87% 6,917 0 1,279
-3 GEO 300 14.49 9.66 -0.10% 2,899 0 -1,448
-54 GGG 100 48.05 66.07 -0.81% 6,607 0 1,801
-20 HCA 175 114.06 152.57 -0.08% 26,700 0 6,739
-8 HCSG 200 24.15 23.08 -0.17% 4,616 0 -214
-157 HDB 80 59.70 67.94 -2.81% 5,435 0 659
335 HELE 179 139.44 207.51 0.91% 37,144 0 12,185
-3 HUBS 7 163.10 386.14 -0.11% 2,703 0 1,561
11 ICLR 30 161.10 199.24 0.19% 5,977 0 1,144
72 ICUI 30 173.22 193.38 1.25% 5,801 0 605
42 IPG 100 23.05 23.59 1.79% 2,360 0 54
70 IRBT 190 104.66 78.03 0.48% 14,826 0 -5,059
39 ITIC 10 160.25 160.70 2.51% 1,607 0 4
-151 JKHY 70 137.47 157.83 -1.35% 11,048 0 1,425
8 KDP 520 29.01 30.06 0.05% 15,634 0 546
-2 KWR 30 168.29 243.69 -0.02% 7,311 0 2,262
-96 LCII 400 77.74 126.74 -0.19% 50,696 6,015 19,598
-68 LH 25 147.88 196.11 -1.37% 4,903 10,781 1,206
-5 LII 20 268.51 280.39 -0.09% 5,608 0 238
0 LMT 15 369.92 361.54 -0.01% 5,423 0 -126
32 LSTR 90 112.31 130.93 0.27% 11,784 0 1,675
-73 LYV 77 64.74 69.00 -1.35% 5,313 0 328
96 MAC 150 27.80 11.04 6.15% 1,657 0 -2,513
10 MANH 50 87.40 102.13 0.21% 5,107 0 737
3 MED 50 106.36 205.43 0.03% 10,271 0 4,954
713 MELI 20 565.81 1,556.59 2.35% 31,132 0 19,816
0 MKSI 200 80.95 143.13 0.00% 28,626 15,868 12,435
925 MKTX 75 260.38 553.97 2.28% 41,548 0 22,019
-29 MLAB 6 185.30 268.19 -1.78% 1,609 0 497
-23 MMM 60 169.70 171.45 -0.22% 10,287 0 105
260 MO 1,000 48.54 40.32 0.65% 40,325 0 -8,220
18 MOG.A 55 89.09 80.71 0.42% 4,439 0 -461
-60 MRTN 375 13.61 16.97 -0.93% 6,364 0 1,261
-6 MSM 30 74.68 82.13 -0.23% 2,464 0 224
-10 MTSC 100 48.45 36.48 -0.27% 3,648 0 -1,197
0 NANO 400 36.51 35.29 0.00% 14,116 0 -488
-44 NEE 40 58.43 73.12 -1.48% 2,925 0 588
21 NEOG 100 50.74 75.04 0.28% 7,504 0 2,430
42 NLY 600 9.20 8.16 0.86% 4,899 0 -620
75 NNN 90 54.53 38.98 2.18% 3,508 0 -1,400
-42 NOW 18 281.77 523.49 -0.45% 9,423 0 4,351
26 NPK 15 86.70 87.85 2.02% 1,318 0 17
-61 NSC 20 196.44 236.68 -1.26% 4,734 0 805
62 NSP 70 73.00 87.72 1.01% 6,140 0 1,030
-134 NTAP 170 58.54 58.38 -1.34% 9,925 0 -28
-6 NTES 25 51.93 87.90 -0.29% 2,198 0 899
-330 NVDA 50 146.91 535.22 -1.22% 26,761 47,969 19,416
270 OC 200 51.83 73.33 1.88% 14,666 10,480 4,300
72 ODFL 38 94.74 206.92 0.92% 7,863 20,153 4,263
42 OFLX 60 83.75 147.77 0.48% 8,866 0 3,841
-22 OLN 220 16.93 21.89 -0.45% 4,817 0 1,093
32 OTEX 100 44.12 45.08 0.73% 4,508 0 96
-16 PEG 80 61.28 57.55 -0.35% 4,604 0 -298
-200 PETS 1,000 22.52 28.93 -0.69% 28,930 0 6,415
-108 PII 100 84.89 96.35 -1.11% 9,635 9,147 1,146
26 PLUS 120 81.88 85.55 0.26% 10,266 0 440
-281 POOL 30 180.70 330.00 -2.76% 9,900 0 4,479
71 PYPL 40 115.24 214.18 0.84% 8,567 0 3,958
8 QTEC 60 89.91 133.48 0.10% 8,009 0 2,614
-16 RLI 10 91.37 97.51 -1.65% 975 0 61
-91 RNR 25 187.84 165.36 -2.15% 4,134 0 -562
-42 ROL 500 39.55 55.09 -0.15% 27,545 0 7,772
-143 ROP 15 341.83 408.95 -2.28% 6,134 0 1,007
-15 RPM 75 67.28 86.76 -0.23% 6,507 0 1,461
-359 SHOP 20 313.26 1,062.50 -1.66% 21,250 9,748 14,985
16 SSNC 150 59.81 70.17 0.16% 10,526 0 1,554
-450 SWN 7,500 3.69 2.82 -2.08% 21,187 3,625 -6,450
458 TAP 400 64.78 46.48 2.53% 18,592 -342 -7,322
3 TCO 100 35.10 42.84 0.07% 4,284 0 774
22 TDG 9 563.02 597.43 0.40% 5,377 0 310
-28 TDY 14 344.85 383.33 -0.52% 5,367 0 539
0 TECD 50 127.01 144.91 0.00% 7,246 0 895
10 TECH 30 219.88 298.72 0.11% 8,962 0 2,365
-195 TER 500 40.66 113.65 -0.34% 56,825 4,285 36,498
-24 TFX 10 354.08 377.50 -0.62% 3,775 0 234
406 TOL 200 36.50 47.36 4.48% 9,472 3,864 2,172
122 TPL 10 799.16 634.00 1.96% 6,340 0 -1,652
6,408 TSLA 250 42.44 592.92 4.52% 148,231 0 137,622
124 UFPI 575 35.15 52.86 0.41% 30,397 0 10,186
-48 UGI 100 52.15 35.59 -1.34% 3,559 0 -1,656
-108 UL 100 59.38 58.02 -1.83% 5,802 0 -136
0 UN 100 59.64 60.50 0.00% 6,050 0 86
-2 UNF 3 176.19 184.93 -0.42% 555 0 26
-167 UNP 85 172.25 201.89 -0.96% 17,161 0 2,519
49 USNA 100 86.35 77.43 0.64% 7,743 0 -892
0 UTX 50 131.71 85.94 0.00% 4,297 0 -2,288
5 VAR 40 123.69 174.42 0.07% 6,977 0 2,029
45 VEEV 30 169.28 273.83 0.55% 8,215 0 3,137
360 WDC 500 46.12 48.39 1.51% 24,197 2,268 1,135
2 WDFC 30 175.39 250.65 0.03% 7,519 0 2,258
0 WSR 400 12.12 8.15 0.00% 3,262 0 -1,588
-118 WST 40 132.80 272.00 -1.07% 10,880 0 5,568
-470 XLNX 170 119.29 144.24 -1.88% 24,521 0 4,242
-60 YUM 100 100.75 104.49 -0.57% 10,449 0 374
127 ZBRA 25 216.88 372.14 1.39% 9,304 0 3,881

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)