match
Buttonwood
None
202
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADBE 100 438.71 456.22 -0.44% 45,622 0 1,751
0 AMZN 50 3,023.60 3,119.43 0.39% 155,972 -180 4,792
0 APPF 100 140.54 154.58 1.09% 15,458 0 1,404
0 AYX 100 173.32 124.40 3.10% 12,440 0 -4,892
0 BKNG 4 1,769.70 2,164.92 2.20% 8,660 0 1,581
0 CABO 50 1,770.00 2,000.40 0.30% 100,020 0 11,520
0 COUP 100 301.76 333.81 1.47% 33,381 0 3,204
0 DXCM 100 425.00 358.51 1.35% 35,851 0 -6,649
0 EPAM 100 282.28 350.95 0.90% 35,095 0 6,866
0 EW 100 79.68 88.10 0.39% 8,810 0 842
0 EXPO 100 82.24 95.32 1.21% 9,532 0 1,308
0 FIVN 100 116.26 169.78 -0.14% 16,978 0 5,352
0 FRT 30 131.60 87.19 -0.06% 2,616 0 -1,332
0 FTNT 100 136.22 148.18 1.04% 14,818 0 1,196
0 GE 300 17.86 11.41 0.80% 3,423 0 -1,934
0 GLD 500 126.47 172.48 0.74% 86,240 200,058 23,002
0 GLOB 100 174.51 212.87 2.03% 21,287 0 3,836
0 GPC 30 85.78 99.55 -2.56% 2,986 0 413
0 HAIN 665 20.95 39.99 -0.92% 26,593 0 12,658
0 IDXX 100 367.36 485.52 -0.71% 48,552 0 11,816
0 IEF 1,000 102.30 118.50 0.05% 118,505 72,963 16,210
0 JKHY 100 180.80 155.88 0.90% 15,588 0 -2,492
0 MKTX 100 518.06 516.14 -1.12% 51,614 0 -192
0 MLAB 100 231.70 292.21 -0.75% 29,221 0 6,051
0 MO 140 71.56 41.28 0.21% 5,779 0 -4,240
0 MRK 100 54.24 83.26 -0.01% 8,326 0 2,902
0 NEO 100 37.38 53.61 1.67% 5,361 0 1,623
0 NFG 75 57.47 42.78 -3.39% 3,208 0 -1,102
0 NNN 100 42.67 39.25 0.04% 3,925 0 -342
0 NOW 100 443.11 520.06 1.13% 52,006 0 7,694
0 NVDA 100 418.94 521.25 1.35% 52,124 0 10,230
0 O 100 56.19 58.13 -0.79% 5,814 0 194
0 PAYC 100 291.85 396.85 -0.83% 39,685 0 10,500
0 PCTY 100 135.14 194.48 2.41% 19,448 0 5,934
0 PODD 100 201.66 284.82 1.26% 28,482 0 8,316
0 POOL 100 311.99 360.68 0.37% 36,068 0 4,870
0 RNG 100 280.22 371.56 -0.03% 37,156 0 9,134
0 SHOP 50 1,069.13 1,174.31 0.28% 58,716 0 5,259
0 SKT 200 24.17 13.37 6.28% 2,674 0 -2,160
0 SLP 100 66.25 72.38 1.91% 7,238 0 613
0 SPY 1,000 264.75 378.85 0.87% 378,850 144,692 114,105
0 SRCL 275 48.62 66.77 -1.79% 18,362 0 4,990
0 T 300 34.24 28.99 -0.57% 8,697 0 -1,575
0 TGT 100 57.32 188.42 -3.28% 18,842 0 13,110
0 TREX 200 69.36 93.46 2.74% 18,692 0 4,820
0 TTD 100 423.64 780.01 -0.69% 78,001 0 35,637
0 TYL 100 351.65 423.54 0.36% 42,354 0 7,189
0 UBSI 100 35.62 35.59 0.17% 3,559 0 -4
0 VEEV 100 259.67 278.50 2.90% 27,850 0 1,882
0 VFC 30 72.28 81.96 -2.35% 2,459 0 290
0 WHR 50 168.76 199.07 2.32% 9,954 0 1,515
0 XOM 50 81.12 48.86 1.95% 2,443 0 -1,613

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)