match
Buttonwood
None
13
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-38 AAPL 60 109.25 115.03 -0.55% 6,902 0 347
-58 ACET 111 9.03 12.40 -4.06% 1,376 0 374
72 ADBE 15 448.31 488.19 0.99% 7,323 0 598
-67 ADUS 25 99.89 101.16 -2.59% 2,529 0 32
62 AMED 25 230.90 251.17 0.99% 6,279 0 507
60 AMZN 2 2,367.58 3,204.11 0.94% 6,408 0 1,673
-3 ANET 20 210.44 214.09 -0.06% 4,282 0 73
77 APPF 25 145.46 153.06 2.04% 3,827 0 190
-102 ATRI 8 667.61 657.24 -1.90% 5,258 0 -83
54 AYX 25 177.49 138.78 1.57% 3,470 0 -968
0 BKS 2,200 6.38 6.50 0.00% 14,289 0 264
-148 CABO 2 1,865.50 1,905.53 -3.75% 3,811 0 80
86 CDNS 30 82.19 112.09 2.61% 3,363 0 897
0 CELG 50 98.32 108.24 0.00% 5,412 0 496
-17 COR 25 128.26 123.17 -0.55% 3,079 0 -127
60 COUP 15 311.02 302.08 1.33% 4,531 0 -134
62 CRSP 25 92.52 92.64 2.74% 2,316 0 3
33 CWST 25 56.95 58.28 2.34% 1,457 0 33
229 DXCM 15 441.93 410.92 3.86% 6,164 0 -465
-40 EBS 25 119.94 96.02 -1.62% 2,400 0 -598
105 EPAM 40 227.63 339.51 0.78% 13,580 0 4,475
0 ETP 100 16.53 21.47 0.00% 2,147 0 494
-44 EVBG 25 145.87 127.08 -1.38% 3,177 0 -470
69 EW 75 73.68 80.35 1.16% 6,027 0 501
116 EXPO 95 66.11 75.02 1.65% 7,127 0 846
12 FISV 50 107.89 101.13 0.24% 5,056 0 -338
214 FIVN 75 105.12 142.16 2.05% 10,662 0 2,778
78 FRPT 25 107.39 117.86 2.72% 2,946 0 262
55 FTNT 25 134.50 130.35 1.70% 3,259 0 -104
292 GLOB 55 124.80 197.43 2.76% 10,859 0 3,995
142 GLPG 35 224.58 127.71 3.28% 4,470 0 -3,391
29 HEI 25 95.71 114.09 1.02% 2,852 0 460
115 IDXX 20 295.18 429.15 1.36% 8,583 0 2,679
12 JKHY 25 185.69 158.28 0.29% 3,957 0 -685
-28 LOGI 25 72.05 87.97 -1.27% 2,199 0 398
157 MELI 8 771.58 1,312.88 1.52% 10,503 0 4,330
-90 MKTX 10 480.76 558.39 -1.59% 5,584 0 776
-52 MLAB 20 238.43 278.03 -0.92% 5,561 0 792
129 MPWR 20 203.08 321.37 2.04% 6,427 0 2,366
43 MSCI 15 334.11 350.47 0.82% 5,257 0 245
28 MSFT 20 214.42 216.15 0.66% 4,323 0 35
-224 NEO 200 27.63 41.35 -2.64% 8,270 0 2,745
15 NFLX 5 434.62 488.20 0.60% 2,441 0 268
83 NOW 10 384.65 514.24 1.64% 5,142 0 1,296
9 NVMI 25 53.62 57.45 0.61% 1,436 0 96
109 ODFL 25 182.43 200.48 2.22% 5,012 0 451
0 PAY 150 17.31 23.03 0.00% 3,454 0 858
231 PAYC 20 274.11 388.79 3.07% 7,776 0 2,294
259 PCTY 55 118.98 190.74 2.53% 10,491 0 3,947
83 PODD 20 203.57 249.47 1.70% 4,990 0 918
297 POOL 25 218.71 362.38 3.39% 9,060 0 3,592
69 QDEL 25 293.84 248.41 1.12% 6,210 0 -1,136
42 RNG 30 267.04 284.78 0.49% 8,543 0 532
-87 SGEN 25 168.38 197.13 -1.73% 4,928 0 719
159 SHOP 8 703.98 1,026.60 1.98% 8,213 0 2,581
188 TTD 15 476.19 619.11 2.06% 9,287 0 2,144
16 TTWO 15 178.89 164.43 0.64% 2,466 0 -217
185 TWLO 15 285.31 306.22 4.19% 4,593 0 314
145 VEEV 25 192.64 296.57 1.99% 7,414 0 2,598

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)