match
Buttonwood
None
3996
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-112 AAPL 400 51.95 133.70 -0.21% 53,482 0 32,702
6 ACN 110 175.89 285.66 0.02% 31,423 0 12,075
-163 ANSS 100 191.35 339.07 -0.48% 33,907 0 14,772
-212 BIIB 85 235.53 371.89 -0.67% 31,611 0 11,590
-83 BKNG 12 1,796.67 2,246.33 -0.31% 26,956 0 5,396
160 CACC 40 496.47 440.79 0.92% 17,632 0 -2,227
0 CELG 210 96.17 108.24 0.00% 22,730 0 2,535
85 CHE 60 332.00 481.73 0.29% 28,904 0 8,984
-348 CHKP 170 119.47 117.00 -1.72% 19,890 0 -420
12 CPRT 300 66.65 131.69 0.03% 39,507 0 19,512
-147 CTSH 350 58.90 69.13 -0.60% 24,196 0 3,579
0 EGOV 1,130 17.61 34.00 0.00% 38,420 0 18,521
73 EW 330 59.90 104.76 0.21% 34,571 0 14,804
-91 EXPO 350 56.67 88.14 -0.29% 30,849 0 11,014
18 FAST 600 33.82 51.59 0.06% 30,954 0 10,662
-162 FDS 70 280.07 328.45 -0.70% 22,992 0 3,387
-120 FFIV 130 152.78 184.26 -0.50% 23,954 0 4,093
170 GGG 390 51.42 73.78 0.59% 28,774 0 8,718
68 GNTX 440 22.33 32.82 0.47% 14,443 0 4,618
366 IDXX 80 247.89 616.08 0.75% 49,286 0 29,455
82 INTU 80 247.44 478.46 0.21% 38,277 0 18,482
126 ISRG 40 500.64 905.36 0.35% 36,214 0 16,189
-219 JKHY 150 137.58 164.30 -0.88% 24,645 0 4,008
-149 LSTR 180 112.35 157.50 -0.52% 28,350 0 8,127
29 LULU 110 177.57 359.35 0.07% 39,528 0 19,996
-244 MA 80 247.02 375.14 -0.81% 30,011 0 10,249
91 MASI 70 138.97 239.68 0.55% 16,778 0 7,050
1,061 MED 130 151.97 279.65 3.01% 36,354 0 16,598
-464 MNST 320 62.23 90.33 -1.58% 28,906 0 8,992
-80 MORN 140 140.83 247.48 -0.23% 34,647 0 14,931
154 MSB 670 30.11 35.88 0.65% 24,040 0 3,866
-36 MSFT 150 127.71 265.26 -0.09% 39,789 0 20,633
43 MSM 130 74.86 88.58 0.37% 11,515 0 1,784
139 NKE 240 83.18 133.08 0.44% 31,939 0 11,976
-204 NVO 420 47.51 81.69 -0.59% 34,308 0 14,354
-26 PAYX 240 84.26 103.49 -0.11% 24,838 0 4,615
609 PETS 525 19.04 35.45 3.38% 18,611 0 8,615
-78 PZN 1,950 10.23 10.93 -0.36% 21,314 0 1,365
-246 ROL 795 24.90 33.62 -0.91% 26,728 0 6,932
96 ROST 200 96.69 120.88 0.40% 24,176 0 4,837
-92 SEIC 370 53.64 61.39 -0.41% 22,714 0 2,868
-847 SLP 860 23.28 53.73 -1.80% 46,208 0 26,187
-33 TJX 370 53.67 65.85 -0.14% 24,364 0 4,507
630 TPL 25 802.56 1,612.03 1.59% 40,301 0 20,237
-178 TXN 170 115.13 186.12 -0.56% 31,640 0 12,067
165 USNA 250 86.84 101.78 0.65% 25,445 0 3,735
-165 V 130 161.52 234.67 -0.54% 30,507 0 9,510
122 WAT 90 216.01 346.94 0.39% 31,225 0 11,784
158 XLNX 170 117.36 130.95 0.72% 22,261 0 2,310

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)