match
Buttonwood
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13
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-47 AAPL 60 109.25 148.69 -0.53% 8,921 0 2,366
-50 ACET 111 9.03 8.10 -5.26% 899 0 -103
74 ADBE 15 448.31 643.58 0.77% 9,654 0 2,929
62 ADUS 25 99.89 82.00 3.14% 2,050 0 -447
55 AMED 25 230.90 169.38 1.32% 4,234 0 -1,538
-199 AMZN 2 2,367.58 3,335.55 -2.90% 6,671 0 1,936
-99 ANET 20 210.44 390.52 -1.25% 7,810 0 3,602
-16 APPF 25 145.46 132.96 -0.46% 3,324 0 -312
55 ATRI 8 667.61 717.00 0.96% 5,736 0 395
-51 AYX 25 177.49 72.77 -2.71% 1,819 0 -2,618
0 BKS 2,200 6.38 6.49 0.00% 14,278 0 253
16 CABO 2 1,865.50 1,789.91 0.44% 3,580 0 -151
39 CDNS 30 82.19 166.76 0.79% 5,003 0 2,537
0 CELG 50 98.32 108.24 0.00% 5,412 0 496
-15 COR 25 128.26 145.18 -0.42% 3,630 0 423
-147 COUP 15 311.02 245.96 -3.84% 3,689 0 -976
-38 CRSP 25 92.52 95.56 -1.55% 2,389 0 76
43 CWST 25 56.95 83.61 2.11% 2,090 0 667
-23 DXCM 15 441.93 566.57 -0.27% 8,499 0 1,870
-18 EBS 25 119.94 49.85 -1.46% 1,246 0 -1,752
230 EPAM 40 227.63 648.41 0.89% 25,936 0 16,831
0 ETP 100 16.53 21.47 0.00% 2,147 0 494
-33 EVBG 25 145.87 155.18 -0.84% 3,880 0 233
64 EW 75 73.68 116.59 0.73% 8,744 0 3,219
122 EXPO 95 66.11 113.55 1.14% 10,787 0 4,506
1 FISV 50 107.89 110.18 0.02% 5,509 0 115
76 FIVN 75 105.12 161.43 0.63% 12,107 0 4,224
-34 FRPT 25 107.39 153.13 -0.89% 3,828 0 1,143
24 FTNT 25 134.50 335.29 0.28% 8,382 0 5,020
-250 GLOB 55 124.80 305.07 -1.47% 16,779 0 9,915
-35 GLPG 35 224.58 50.93 -1.94% 1,783 0 -6,078
4 HEI 25 95.71 140.54 0.11% 3,514 0 1,121
132 IDXX 20 295.18 651.85 1.02% 13,037 0 7,133
50 JKHY 25 185.69 174.24 1.16% 4,356 0 -286
-15 LOGI 25 72.05 89.69 -0.66% 2,242 0 441
-641 MELI 8 771.58 1,503.78 -5.06% 12,030 0 5,858
47 MKTX 10 480.76 415.43 1.14% 4,154 0 -653
-141 MLAB 20 238.43 295.95 -2.33% 5,919 0 1,150
-131 MPWR 20 203.08 510.95 -1.27% 10,219 0 6,157
190 MSCI 15 334.11 649.09 1.99% 9,736 0 4,725
-32 MSFT 20 214.42 309.16 -0.51% 6,183 0 1,895
16 NEO 200 27.63 44.89 0.18% 8,978 0 3,453
58 NFLX 5 434.62 664.78 1.78% 3,324 0 1,151
3 NOW 10 384.65 686.65 0.05% 6,866 0 3,020
52 NVMI 25 53.62 103.47 2.03% 2,587 0 1,246
76 ODFL 25 182.43 321.73 0.95% 8,043 0 3,483
225 PAY 150 17.31 25.67 6.21% 3,850 0 1,254
38 PAYC 20 274.11 535.82 0.35% 10,716 0 5,234
-129 PCTY 55 118.98 294.28 -0.79% 16,185 0 9,641
20 PODD 20 203.57 304.33 0.32% 6,087 0 2,015
94 POOL 25 218.71 503.08 0.75% 12,577 0 7,109
22 QDEL 25 293.84 134.88 0.67% 3,372 0 -3,974
-3 RNG 30 267.04 248.04 -0.04% 7,441 0 -570
-62 SGEN 25 168.38 171.43 -1.42% 4,286 0 76
-567 SHOP 8 703.98 1,425.85 -4.73% 11,407 0 5,775
-106 TTD 15 476.19 73.96 -8.76% 1,109 0 -6,033
-20 TTWO 15 178.89 180.75 -0.72% 2,711 0 28
-166 TWLO 15 285.31 358.19 -2.99% 5,373 0 1,093
-117 VEEV 25 192.64 320.56 -1.44% 8,014 0 3,198

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)