match
Buttonwood
None
3892
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
74 AAN 100 58.29 31.04 2.44% 3,104 1,255 -2,725
-64 ABBV 100 78.66 108.50 -0.59% 10,850 -2,510 2,984
-54 ABC 75 87.58 122.60 -0.58% 9,195 0 2,626
13 ACGL 100 43.59 43.34 0.30% 4,334 0 -26
21 ADS 40 158.97 97.92 0.53% 3,917 4,086 -2,442
-52 ASR 20 197.70 197.70 -1.31% 3,954 0 0
-31 ATRI 6 864.99 711.80 -0.73% 4,271 0 -919
240 ATVI 125 43.93 81.19 2.42% 10,149 151 4,658
133 AVGO 20 275.52 522.07 1.29% 10,441 0 4,931
-34 AWK 35 126.51 174.85 -0.55% 6,120 0 1,692
95 AYI 40 124.60 207.02 1.16% 8,281 16,183 3,297
-12 BF.B 90 57.53 69.36 -0.19% 6,242 0 1,065
-108 BIDU 50 129.94 175.47 -1.22% 8,774 -381 2,277
-64 BMI 100 51.38 103.84 -0.61% 10,384 0 5,246
-26 BR 40 121.29 183.43 -0.35% 7,337 0 2,486
-42 CACC 12 400.74 618.90 -0.57% 7,427 0 2,618
-19 CACI 25 205.25 284.31 -0.27% 7,108 224 1,976
-189 CAH 225 52.43 48.73 -1.69% 10,964 -8,109 -833
3 CBOE 50 99.93 129.40 0.05% 6,470 1,657 1,474
48 CBSH 210 58.93 72.39 0.32% 15,202 0 2,827
-24 CCL 100 51.93 22.05 -1.08% 2,205 -486 -2,988
-152 CHE 15 346.90 440.47 -2.25% 6,607 0 1,404
2 CHMI 250 17.50 9.19 0.11% 2,298 -2,818 -2,078
41 CRM 30 159.50 293.92 0.46% 8,818 0 4,033
140 CSL 40 138.97 231.34 1.54% 9,254 -318 3,695
16 CSX 50 70.41 35.73 0.88% 1,786 0 -1,734
-4 CTSH 90 59.13 78.96 -0.05% 7,106 565 1,784
0 CVCO 60 158.90 241.00 0.00% 14,460 0 4,926
-71 DOX 80 60.25 80.27 -1.10% 6,422 336 1,602
112 EA 100 83.77 142.19 0.79% 14,219 8,132 5,842
-25 EGBN 100 46.56 57.11 -0.44% 5,711 0 1,054
60 EL 25 200.47 330.06 0.74% 8,252 0 3,240
31 ESE 65 76.48 85.12 0.57% 5,533 0 562
132 EXPD 400 71.21 123.36 0.27% 49,344 4,602 20,860
56 EXPO 175 56.77 113.87 0.28% 19,927 0 9,992
816 FB 200 165.98 328.69 1.26% 65,738 10,896 32,541
36 FDS 20 281.91 432.77 0.42% 8,655 0 3,017
-39 GEO 300 14.49 8.00 -1.60% 2,400 0 -1,947
-14 GGG 100 48.05 75.33 -0.19% 7,533 0 2,728
-1,978 HCA 175 114.06 241.81 -4.46% 42,317 0 22,356
-38 HCSG 200 24.15 19.94 -0.94% 3,988 0 -842
-69 HDB 80 59.70 76.68 -1.11% 6,134 0 1,358
-138 HELE 179 139.44 227.10 -0.34% 40,651 0 15,692
-59 HUBS 7 163.10 805.70 -1.04% 5,640 0 4,498
175 ICLR 30 161.10 283.36 2.10% 8,501 0 3,668
-31 ICUI 30 173.22 224.91 -0.46% 6,747 0 1,551
-81 IPG 100 23.05 36.15 -2.19% 3,615 0 1,310
-13 IRBT 190 104.66 79.82 -0.09% 15,166 0 -4,719
31 ITIC 10 160.25 189.48 1.65% 1,895 0 292
-13 JKHY 70 137.47 174.05 -0.11% 12,183 0 2,561
-114 KDP 520 29.01 34.44 -0.63% 17,909 0 2,821
255 KWR 30 168.29 242.63 3.63% 7,279 0 2,230
36 LCII 400 77.74 140.05 0.06% 56,020 6,015 24,922
-27 LH 25 147.88 281.07 -0.38% 7,027 10,781 3,330
-158 LII 20 268.51 304.29 -2.53% 6,086 0 716
26 LMT 15 369.92 376.33 0.46% 5,645 0 96
-9 LSTR 90 112.31 174.36 -0.06% 15,692 0 5,584
-18 LYV 77 64.74 100.52 -0.23% 7,740 0 2,755
-14 MAC 150 27.80 18.33 -0.49% 2,749 0 -1,420
72 MANH 50 87.40 170.08 0.85% 8,504 0 4,134
188 MED 50 106.36 205.41 1.86% 10,270 0 4,952
655 MELI 20 565.81 1,536.51 2.18% 30,730 0 19,414
162 MKSI 200 80.95 145.53 0.56% 29,106 15,868 12,915
-614 MKTX 75 260.38 407.25 -1.97% 30,544 0 11,015
42 MLAB 6 185.30 302.95 2.37% 1,818 0 706
96 MMM 60 169.70 182.40 0.88% 10,944 0 762
-270 MO 1,000 48.54 47.95 -0.56% 47,950 0 -595
33 MOG.A 55 89.09 79.72 0.76% 4,385 0 -515
71 MRTN 375 13.61 16.76 1.15% 6,285 0 1,183
13 MSM 30 74.68 82.39 0.54% 2,472 0 231
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
-5 NEE 40 58.43 84.29 -0.15% 3,372 0 1,034
114 NEOG 200 25.37 41.66 1.39% 8,332 0 3,258
18 NLY 600 9.20 8.72 0.35% 5,232 0 -287
17 NNN 90 54.53 46.34 0.41% 4,171 0 -737
40 NOW 18 281.77 688.85 0.32% 12,399 0 7,327
4 NPK 15 86.70 83.54 0.36% 1,253 0 -47
16 NSC 20 196.44 287.33 0.28% 5,747 0 1,818
162 NSP 70 73.00 125.26 1.88% 8,768 0 3,658
15 NTAP 170 58.54 93.10 0.10% 15,827 0 5,874
6 NTES 25 51.93 102.48 0.23% 2,562 0 1,264
220 NVDA 50 146.91 231.66 1.94% 11,583 47,969 4,238
346 OC 200 51.83 91.55 1.93% 18,310 10,480 7,944
113 ODFL 38 94.74 324.70 0.92% 12,339 20,153 8,739
374 OFLX 60 83.75 145.80 4.47% 8,748 0 3,723
352 OLN 220 16.93 58.00 2.84% 12,760 0 9,036
14 OTEX 100 44.12 50.45 0.28% 5,045 0 633
7 PEG 80 61.28 63.93 0.14% 5,114 0 212
930 PETS 1,000 22.52 27.98 3.44% 27,980 0 5,465
13 PII 100 84.89 126.26 0.10% 12,626 9,147 4,137
308 PLUS 120 81.88 110.55 2.38% 13,266 0 3,440
166 POOL 30 180.70 508.62 1.10% 15,259 0 9,838
259 PYPL 40 115.24 246.88 2.70% 9,875 0 5,266
45 QTEC 60 89.91 168.80 0.45% 10,128 0 4,733
10 RLI 10 91.37 109.29 0.88% 1,093 0 179
54 RNR 25 187.84 149.78 1.47% 3,744 0 -952
120 ROL 750 26.36 39.25 0.41% 29,438 0 9,665
11 ROP 15 341.83 487.92 0.15% 7,319 0 2,191
-46 RPM 75 67.28 87.93 -0.69% 6,595 0 1,549
-14 SHOP 20 313.26 1,425.16 -0.05% 28,503 9,748 22,238
74 SSNC 150 59.81 74.99 0.66% 11,248 0 2,277
2,775 SWN 7,500 3.69 5.38 7.39% 40,350 3,625 12,712
-272 TAP 400 64.78 43.76 -1.53% 17,504 -342 -8,410
0 TCO 100 35.10 42.99 0.00% 4,299 0 789
-109 TDG 9 563.02 636.10 -1.87% 5,725 0 658
-15 TDY 14 344.85 445.07 -0.24% 6,231 0 1,403
0 TECD 50 127.01 144.90 0.00% 7,245 0 894
167 TECH 30 219.88 510.83 1.10% 15,325 0 8,728
580 TER 500 40.66 117.28 1.00% 58,640 4,285 38,312
4 TFX 10 354.08 376.90 0.10% 3,769 0 228
86 TOL 200 36.50 60.87 0.71% 12,174 3,864 4,874
278 TPL 10 799.16 1,293.77 2.20% 12,938 0 4,946
28,795 TSLA 250 42.44 1,024.86 12.66% 256,215 0 245,606
1,512 UFPI 575 35.15 84.04 3.23% 48,323 0 28,112
33 UGI 100 52.15 44.66 0.74% 4,466 0 -749
-20 UL 100 59.38 53.51 -0.37% 5,351 0 -588
0 UN 100 59.64 60.50 0.00% 6,050 0 86
-9 UNF 3 176.19 203.38 -1.51% 610 0 82
229 UNP 85 172.25 240.28 1.13% 20,424 0 5,782
67 USNA 100 86.35 100.51 0.67% 10,051 0 1,416
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
33 VEEV 30 169.28 321.65 0.34% 9,650 0 4,571
-110 WDC 500 46.12 56.83 -0.39% 28,415 2,268 5,352
230 WDFC 30 175.39 225.71 3.52% 6,771 0 1,510
24 WSR 400 12.12 9.91 0.61% 3,964 0 -886
-150 WST 40 132.80 417.43 -0.89% 16,697 0 11,385
462 XLNX 170 119.29 175.31 1.58% 29,803 0 9,523
-63 YUM 100 100.75 125.94 -0.50% 12,594 0 2,519
114 ZBRA 25 216.88 532.46 0.86% 13,311 0 7,889

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)