match
Buttonwood
None
3996
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
652 AAPL 400 51.95 174.66 0.94% 69,864 0 49,084
-260 ACN 110 175.89 318.42 -0.74% 35,026 0 15,678
-377 ANSS 100 191.35 279.95 -1.33% 27,995 0 8,860
-176 BIIB 85 235.53 217.57 -0.94% 18,493 0 -1,527
-225 BKNG 12 1,796.67 2,132.61 -0.87% 25,591 0 4,031
-254 CACC 40 496.47 599.03 -1.05% 23,961 0 4,102
0 CELG 210 96.17 108.24 0.00% 22,730 0 2,535
-185 CHE 60 332.00 484.38 -0.63% 29,063 0 9,143
-411 CHKP 170 119.47 123.38 -1.92% 20,975 0 665
-447 CPRT 300 66.65 130.14 -1.13% 39,042 0 19,047
-364 CTSH 350 58.90 68.90 -1.49% 24,115 0 3,498
0 EGOV 1,130 17.61 34.00 0.00% 38,420 0 18,521
-579 EW 330 59.90 100.52 -1.72% 33,173 0 13,406
-528 EXPO 350 56.67 102.63 -1.45% 35,920 0 16,086
-198 FAST 600 33.82 55.72 -0.59% 33,432 0 13,140
366 FDS 70 280.07 452.92 1.17% 31,704 0 12,099
-351 FFIV 130 152.78 170.25 -1.56% 22,132 0 2,272
25 GGG 390 51.42 71.16 0.09% 27,754 0 7,699
-156 GNTX 440 22.33 28.79 -1.22% 12,665 0 2,840
-661 IDXX 80 247.89 373.98 -2.16% 29,918 0 10,087
-793 INTU 80 247.44 478.27 -2.03% 38,262 0 18,467
-476 ISRG 120 166.88 229.74 -1.70% 27,569 0 7,543
-2,040 JKHY 150 137.58 197.24 -6.45% 29,586 0 8,949
-693 LSTR 180 112.35 155.55 -2.42% 27,999 0 7,776
-208 LULU 110 177.57 329.81 -0.57% 36,279 0 16,746
-322 MA 80 247.02 355.22 -1.12% 28,418 0 8,656
-275 MASI 70 138.97 165.45 -2.32% 11,582 0 1,854
-99 MED 130 151.97 142.11 -0.53% 18,474 0 -1,282
-237 MNST 320 62.23 91.54 -0.80% 29,293 0 9,379
-171 MORN 140 140.83 256.46 -0.47% 35,904 0 16,188
111 MSB 670 30.11 27.49 0.60% 18,422 0 -1,752
-201 MSFT 150 127.71 291.37 -0.46% 43,706 0 24,549
-49 MSM 130 74.86 85.91 -0.44% 11,168 0 1,436
-245 NKE 240 83.18 117.04 -0.86% 28,090 0 8,126
-210 NVO 420 47.51 104.82 -0.47% 44,024 0 24,070
79 PAYX 240 84.26 138.64 0.24% 33,274 0 13,051
21 PETS 525 19.04 23.56 0.17% 12,369 0 2,373
88 PZN 1,950 10.23 9.54 0.47% 18,613 0 -1,336
-358 ROL 795 24.90 37.04 -1.20% 29,447 0 9,651
42 ROST 200 96.69 92.85 0.23% 18,570 0 -769
-81 SEIC 370 53.64 58.39 -0.38% 21,604 0 1,758
-808 SLP 860 23.28 62.71 -1.48% 53,931 0 33,910
714 TJX 370 53.67 68.58 2.90% 25,375 0 5,517
1,738 TPL 25 802.56 1,728.38 4.19% 43,210 0 23,146
-1,133 TXN 170 115.13 176.69 -3.63% 30,038 0 10,465
-65 USNA 250 86.84 72.17 -0.36% 18,042 0 -3,668
-343 V 130 161.52 214.50 -1.22% 27,885 0 6,887
550 WAT 90 216.01 335.31 1.86% 30,178 0 10,737
0 XLNX 170 117.36 194.92 0.00% 33,136 0 13,185

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)