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
374 AAPL 400 51.95 116.01 0.81% 46,404 0 25,624
2 ACN 110 175.89 249.49 0.01% 27,444 0 8,096
256 ANSS 100 191.35 322.79 0.80% 32,279 0 13,144
-77 BIIB 85 235.53 241.48 -0.38% 20,526 0 505
-409 BKNG 12 1,796.67 2,065.98 -1.62% 24,792 0 3,232
-411 CACC 40 496.47 298.05 -3.33% 11,922 0 -7,937
0 CELG 210 96.17 108.24 0.00% 22,730 0 2,535
457 CHE 60 332.00 472.96 1.64% 28,378 0 8,458
49 CHKP 170 119.47 119.29 0.24% 20,279 0 -31
484 CPRT 300 66.65 114.76 1.43% 34,428 0 14,433
-58 CTSH 350 58.90 78.57 -0.21% 27,499 0 6,883
-356 EGOV 1,130 17.61 23.85 -1.30% 26,950 0 7,051
-444 EW 330 59.90 84.24 -1.57% 27,799 0 8,032
-168 EXPO 350 56.67 83.28 -0.57% 29,148 0 9,314
-492 FAST 600 33.82 48.17 -1.67% 28,902 0 8,610
175 FDS 70 280.07 322.33 0.78% 22,563 0 2,958
-56 FFIV 130 152.78 164.52 -0.26% 21,388 0 1,527
-468 GGG 390 51.42 67.90 -1.74% 26,481 0 6,425
-24 GNTX 440 22.33 32.99 -0.17% 14,516 0 4,690
-144 IDXX 80 247.89 446.07 -0.40% 35,686 0 15,854
432 INTU 80 247.44 350.57 1.57% 28,046 0 8,251
34 ISRG 40 500.64 725.61 0.12% 29,024 0 8,999
136 JKHY 150 137.58 158.08 0.58% 23,712 0 3,075
-385 LSTR 180 112.35 130.62 -1.61% 23,512 0 3,289
925 LULU 110 177.57 357.60 2.41% 39,336 0 19,803
-120 MA 80 247.02 341.37 -0.44% 27,310 0 7,548
19 MASI 70 138.97 245.33 0.11% 17,173 0 7,446
202 MED 130 151.97 194.37 0.81% 25,268 0 5,511
-37 MNST 320 62.23 84.11 -0.14% 26,915 0 7,002
-44 MORN 140 140.83 197.99 -0.16% 27,719 0 8,002
23 MSB 670 30.11 23.80 0.15% 15,949 0 -4,224
-22 MSFT 150 127.71 213.67 -0.07% 32,050 0 12,894
-217 MSM 130 74.86 85.47 -1.92% 11,111 0 1,379
158 NKE 240 83.18 135.54 0.49% 32,530 0 12,566
52 NVO 420 47.51 66.08 0.19% 27,756 0 7,802
-132 PAYX 240 84.26 93.13 -0.59% 22,351 0 2,129
-488 PETS 525 19.04 30.10 -3.00% 15,802 0 5,806
-936 PZN 1,950 10.23 7.09 -6.34% 13,826 0 -6,123
-286 ROL 530 37.35 56.00 -0.95% 29,683 0 9,887
-497 ROST 200 96.69 110.87 -2.19% 22,174 0 2,835
-355 SEIC 370 53.64 55.76 -1.69% 20,631 0 784
1,617 SLP 860 23.28 55.15 3.53% 47,429 0 27,408
-590 TJX 370 53.67 62.71 -2.48% 23,203 0 3,345
-231 TPL 25 802.56 622.98 -1.46% 15,574 0 -4,490
-279 TXN 170 115.13 157.68 -1.03% 26,806 0 7,233
-379 USNA 250 86.84 75.63 -1.96% 18,908 0 -2,802
121 V 130 161.52 210.93 0.44% 27,421 0 6,423
-523 WAT 90 216.01 226.08 -2.51% 20,347 0 906
366 XLNX 170 117.36 135.32 1.62% 23,004 0 3,053

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)