match
Buttonwood
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3996
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4,444 AAPL 400 51.95 170.33 6.98% 68,132 0 47,352
1,044 ACN 110 175.89 342.85 2.85% 37,713 0 18,366
1,315 ANSS 100 191.35 322.77 4.25% 32,277 0 13,142
533 BIIB 85 235.53 225.21 2.86% 19,143 0 -878
639 BKNG 12 1,796.67 2,412.94 2.26% 28,955 0 7,395
174 CACC 40 496.47 531.30 0.82% 21,252 0 1,393
0 CELG 210 96.17 108.24 0.00% 22,730 0 2,535
671 CHE 60 332.00 463.52 2.47% 27,811 0 7,892
318 CHKP 170 119.47 119.31 1.59% 20,283 0 -27
1,173 CPRT 300 66.65 125.42 3.22% 37,626 0 17,631
928 CTSH 350 58.90 84.44 3.24% 29,554 0 8,937
0 EGOV 1,130 17.61 34.00 0.00% 38,420 0 18,521
960 EW 330 59.90 104.87 2.85% 34,607 0 14,840
1,018 EXPO 350 56.67 93.59 3.21% 32,756 0 12,922
600 FAST 600 33.82 55.83 1.82% 33,498 0 13,206
372 FDS 70 280.07 412.16 1.31% 28,851 0 9,246
-338 FFIV 130 152.78 199.51 -1.29% 25,936 0 6,076
519 GGG 390 51.42 71.15 1.90% 27,748 0 7,693
-216 GNTX 440 22.33 30.79 -1.57% 13,548 0 3,722
1,438 IDXX 80 247.89 489.05 3.81% 39,124 0 19,292
1,408 INTU 80 247.44 534.82 3.40% 42,786 0 22,991
1,082 ISRG 120 166.88 271.79 3.43% 32,615 0 12,589
1,250 JKHY 150 137.58 165.55 5.30% 24,832 0 4,196
851 LSTR 180 112.35 155.92 3.13% 28,066 0 7,843
1,033 LULU 110 177.57 315.91 3.06% 34,750 0 15,217
2,558 MA 80 247.02 382.51 9.12% 30,601 0 10,839
844 MASI 70 138.97 211.54 6.04% 14,808 0 5,080
256 MED 130 151.97 191.75 1.04% 24,928 0 5,171
685 MNST 320 62.23 85.31 2.57% 27,299 0 7,386
1,593 MORN 140 140.83 275.33 4.31% 38,546 0 18,830
161 MSB 670 30.11 31.13 0.78% 20,857 0 683
1,263 MSFT 150 127.71 308.26 2.81% 46,239 0 27,083
9 MSM 130 74.86 81.03 0.09% 10,534 0 802
305 NKE 240 83.18 145.91 0.88% 35,018 0 15,055
554 NVO 420 47.51 96.76 1.38% 40,639 0 20,685
895 PAYX 240 84.26 115.33 3.34% 27,679 0 7,457
131 PETS 525 19.04 25.87 0.98% 13,582 0 3,586
858 PZN 1,950 10.23 9.73 4.74% 18,974 0 -975
787 ROL 795 24.90 29.96 3.42% 23,818 0 4,023
180 ROST 200 96.69 95.77 0.95% 19,154 0 -185
677 SEIC 370 53.64 57.60 3.28% 21,312 0 1,465
1,660 SLP 860 23.28 40.84 4.96% 35,122 0 15,102
651 TJX 370 53.67 71.38 2.53% 26,411 0 6,553
677 TPL 25 802.56 1,034.84 2.69% 25,871 0 5,807
422 TXN 170 115.13 177.29 1.42% 30,139 0 10,566
145 USNA 250 86.84 95.55 0.61% 23,888 0 2,178
2,840 V 130 161.52 228.00 10.60% 29,640 0 8,642
936 WAT 90 216.01 316.94 3.39% 28,525 0 9,084
770 XLNX 170 117.36 177.95 2.61% 30,251 0 10,300

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)