3996
Buttonwood
Urbem Quality Scores
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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