13
Buttonwood
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
38 | AAPL | 60 | 109.25 | 127.84 | 0.50% | 7,670 | 0 | 1,115 |
54 | ACET | 111 | 9.03 | 13.45 | 3.78% | 1,493 | 0 | 490 |
-30 | ADBE | 15 | 448.31 | 456.22 | -0.44% | 6,843 | 0 | 119 |
26 | ADUS | 25 | 99.89 | 121.46 | 0.86% | 3,036 | 0 | 539 |
99 | AMED | 25 | 230.90 | 297.81 | 1.35% | 7,445 | 0 | 1,673 |
24 | AMZN | 2 | 2,367.58 | 3,119.43 | 0.39% | 6,239 | 0 | 1,504 |
4 | ANET | 20 | 210.44 | 317.54 | 0.06% | 6,351 | 0 | 2,142 |
42 | APPF | 25 | 145.46 | 154.58 | 1.09% | 3,864 | 0 | 228 |
-41 | ATRI | 8 | 667.61 | 733.00 | -0.69% | 5,864 | 0 | 523 |
93 | AYX | 25 | 177.49 | 124.40 | 3.10% | 3,110 | 0 | -1,327 |
0 | BKS | 2,200 | 6.38 | 6.50 | 0.00% | 14,289 | 0 | 264 |
12 | CABO | 2 | 1,865.50 | 2,000.40 | 0.30% | 4,001 | 0 | 270 |
91 | CDNS | 30 | 82.19 | 137.73 | 2.25% | 4,132 | 0 | 1,666 |
0 | CELG | 50 | 98.32 | 108.24 | 0.00% | 5,412 | 0 | 496 |
51 | COR | 25 | 128.26 | 124.55 | 1.67% | 3,114 | 0 | -93 |
73 | COUP | 15 | 311.02 | 333.81 | 1.47% | 5,007 | 0 | 342 |
-33 | CRSP | 25 | 92.52 | 198.41 | -0.66% | 4,960 | 0 | 2,647 |
44 | CWST | 25 | 56.95 | 56.88 | 3.16% | 1,422 | 0 | -2 |
72 | DXCM | 15 | 441.93 | 358.51 | 1.35% | 5,378 | 0 | -1,251 |
15 | EBS | 25 | 119.94 | 106.81 | 0.56% | 2,670 | 0 | -328 |
125 | EPAM | 40 | 227.63 | 350.95 | 0.90% | 14,038 | 0 | 4,933 |
0 | ETP | 100 | 16.53 | 21.47 | 0.00% | 2,147 | 0 | 494 |
90 | EVBG | 25 | 145.87 | 141.51 | 2.61% | 3,538 | 0 | -109 |
26 | EW | 75 | 73.68 | 88.10 | 0.39% | 6,608 | 0 | 1,082 |
108 | EXPO | 95 | 66.11 | 95.32 | 1.21% | 9,055 | 0 | 2,775 |
-30 | FISV | 50 | 107.89 | 107.70 | -0.54% | 5,385 | 0 | -9 |
-17 | FIVN | 75 | 105.12 | 169.78 | -0.14% | 12,734 | 0 | 4,850 |
-9 | FRPT | 25 | 107.39 | 144.03 | -0.25% | 3,601 | 0 | 916 |
38 | FTNT | 25 | 134.50 | 148.18 | 1.04% | 3,704 | 0 | 342 |
233 | GLOB | 55 | 124.80 | 212.87 | 2.03% | 11,708 | 0 | 4,844 |
268 | GLPG | 35 | 224.58 | 107.60 | 7.68% | 3,766 | 0 | -4,094 |
19 | HEI | 25 | 95.71 | 135.89 | 0.55% | 3,397 | 0 | 1,005 |
-69 | IDXX | 20 | 295.18 | 485.52 | -0.71% | 9,710 | 0 | 3,807 |
35 | JKHY | 25 | 185.69 | 155.88 | 0.90% | 3,897 | 0 | -745 |
-82 | LOGI | 25 | 72.05 | 97.62 | -3.27% | 2,441 | 0 | 639 |
468 | MELI | 8 | 771.58 | 1,914.06 | 3.15% | 15,312 | 0 | 9,140 |
-59 | MKTX | 10 | 480.76 | 516.14 | -1.12% | 5,161 | 0 | 354 |
-44 | MLAB | 20 | 238.43 | 292.21 | -0.75% | 5,844 | 0 | 1,076 |
232 | MPWR | 20 | 203.08 | 391.03 | 3.06% | 7,821 | 0 | 3,759 |
-56 | MSCI | 15 | 334.11 | 411.94 | -0.90% | 6,179 | 0 | 1,168 |
72 | MSFT | 20 | 214.42 | 216.51 | 1.70% | 4,330 | 0 | 42 |
176 | NEO | 200 | 27.63 | 53.61 | 1.67% | 10,722 | 0 | 5,197 |
15 | NFLX | 5 | 434.62 | 501.17 | 0.60% | 2,506 | 0 | 333 |
58 | NOW | 10 | 384.65 | 520.06 | 1.13% | 5,201 | 0 | 1,354 |
50 | NVMI | 25 | 53.62 | 80.03 | 2.59% | 2,001 | 0 | 660 |
11 | ODFL | 25 | 182.43 | 207.99 | 0.21% | 5,200 | 0 | 639 |
0 | PAY | 150 | 17.31 | 23.03 | 0.00% | 3,454 | 0 | 858 |
-67 | PAYC | 20 | 274.11 | 396.85 | -0.83% | 7,937 | 0 | 2,455 |
251 | PCTY | 55 | 118.98 | 194.48 | 2.41% | 10,696 | 0 | 4,152 |
71 | PODD | 20 | 203.57 | 284.82 | 1.26% | 5,696 | 0 | 1,625 |
33 | POOL | 25 | 218.71 | 360.68 | 0.37% | 9,017 | 0 | 3,549 |
-67 | QDEL | 25 | 293.84 | 201.19 | -1.31% | 5,030 | 0 | -2,316 |
-3 | RNG | 30 | 267.04 | 371.56 | -0.03% | 11,147 | 0 | 3,136 |
66 | SGEN | 25 | 168.38 | 188.72 | 1.42% | 4,718 | 0 | 508 |
26 | SHOP | 8 | 703.98 | 1,174.31 | 0.28% | 9,394 | 0 | 3,763 |
-82 | TTD | 15 | 476.19 | 780.01 | -0.69% | 11,700 | 0 | 4,557 |
39 | TTWO | 15 | 178.89 | 198.72 | 1.33% | 2,981 | 0 | 297 |
-87 | TWLO | 15 | 285.31 | 382.20 | -1.49% | 5,733 | 0 | 1,453 |
196 | VEEV | 25 | 192.64 | 278.50 | 2.90% | 6,962 | 0 | 2,146 |
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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