match
Buttonwood
None
202
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
480 ADBE 100 438.71 488.19 0.99% 48,819 0 4,948
1,497 AMZN 50 3,023.60 3,204.11 0.94% 160,205 -180 9,026
306 APPF 100 140.54 153.06 2.04% 15,306 0 1,252
214 AYX 100 173.32 138.78 1.57% 13,878 0 -3,454
119 BKNG 4 1,769.70 1,823.02 1.65% 7,292 0 213
-3,707 CABO 50 1,770.00 1,905.53 -3.75% 95,277 0 6,777
397 COUP 100 301.76 302.08 1.33% 30,208 0 32
1,528 DXCM 100 425.00 410.92 3.86% 41,092 0 -1,408
262 EPAM 100 282.28 339.51 0.78% 33,951 0 5,722
92 EW 100 79.68 80.35 1.16% 8,035 0 68
122 EXPO 100 82.24 75.02 1.65% 7,502 0 -722
286 FIVN 100 116.26 142.16 2.05% 14,216 0 2,590
44 FRT 30 131.60 76.75 1.97% 2,302 0 -1,646
218 FTNT 100 136.22 130.35 1.70% 13,035 0 -586
-26 GE 300 17.86 7.64 -1.10% 2,292 0 -3,064
-95 GLD 500 126.47 178.64 -0.11% 89,320 200,058 26,082
530 GLOB 100 174.51 197.43 2.76% 19,743 0 2,292
58 GPC 30 85.78 98.70 2.01% 2,961 0 388
10 HAIN 665 20.95 35.13 0.04% 23,365 0 9,430
574 IDXX 100 367.36 429.15 1.36% 42,915 0 6,179
170 IEF 1,000 102.30 120.38 0.14% 120,380 72,963 18,085
46 JKHY 100 180.80 158.28 0.29% 15,828 0 -2,252
-905 MKTX 100 518.06 558.39 -1.59% 55,839 0 4,033
-258 MLAB 100 231.70 278.03 -0.92% 27,803 0 4,633
13 MO 140 71.56 39.08 0.23% 5,471 0 -4,548
64 MRK 100 54.24 79.85 0.81% 7,985 0 2,561
-112 NEO 100 37.38 41.35 -2.64% 4,135 0 397
-14 NFG 75 57.47 42.94 -0.42% 3,220 0 -1,090
59 NNN 100 42.67 35.20 1.70% 3,520 0 -748
830 NOW 100 443.11 514.24 1.64% 51,424 0 7,112
955 NVDA 100 418.94 543.60 1.79% 54,360 0 12,466
62 O 100 56.19 60.72 1.03% 6,072 0 453
1,157 PAYC 100 291.85 388.79 3.07% 38,879 0 9,694
471 PCTY 100 135.14 190.74 2.53% 19,074 0 5,560
416 PODD 100 201.66 249.47 1.70% 24,948 0 4,782
1,188 POOL 100 311.99 362.38 3.39% 36,238 0 5,040
140 RNG 100 280.22 284.78 0.49% 28,478 0 456
994 SHOP 50 1,069.13 1,026.60 1.98% 51,330 0 -2,126
-4 SKT 200 24.17 6.88 -0.29% 1,375 0 -3,459
15 SLP 100 66.25 70.08 0.21% 7,008 0 383
1,170 SPY 1,000 264.75 345.78 0.34% 345,780 144,692 81,035
253 SRCL 275 48.62 67.40 1.38% 18,535 0 5,163
-136 T 300 34.24 27.81 -1.61% 8,344 0 -1,928
58 TGT 100 57.32 160.19 0.37% 16,020 0 10,288
256 TREX 200 69.36 76.57 1.70% 15,314 0 1,442
1,250 TTD 100 423.64 619.11 2.06% 61,911 0 19,547
565 TYL 100 351.65 404.54 1.42% 40,454 0 5,289
10 UBSI 100 35.62 26.06 0.39% 2,606 0 -956
580 VEEV 100 259.67 296.57 1.99% 29,657 0 3,690
28 VFC 30 72.28 74.87 1.24% 2,246 0 78
222 WHR 50 168.76 198.11 2.29% 9,906 0 1,468
-35 XOM 50 81.12 34.17 -2.01% 1,709 0 -2,348

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)