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
98 AAPL 60 109.25 174.66 0.94% 10,480 0 3,925
12 ACET 111 9.03 14.12 0.79% 1,567 0 565
-144 ADBE 15 448.31 437.93 -2.15% 6,569 0 -156
-30 ADUS 25 99.89 94.65 -1.25% 2,366 0 -131
-44 AMED 25 230.90 119.45 -1.47% 2,986 0 -2,786
-110 AMZN 40 118.38 142.11 -1.90% 5,684 0 949
-10 ANET 20 210.44 129.39 -0.40% 2,588 0 -1,621
-38 APPF 25 145.46 108.84 -1.39% 2,721 0 -915
-35 ATRI 8 667.61 640.80 -0.67% 5,126 0 -214
-46 AYX 25 177.49 66.63 -2.70% 1,666 0 -2,772
0 BKS 2,200 6.38 6.49 0.00% 14,278 0 253
-74 CABO 2 1,865.50 1,357.65 -2.67% 2,715 0 -1,016
-48 CDNS 30 82.19 191.04 -0.83% 5,731 0 3,265
0 CELG 50 98.32 108.24 0.00% 5,412 0 496
0 COR 25 128.26 169.41 0.00% 4,235 0 1,029
-52 COUP 15 311.02 70.46 -4.69% 1,057 0 -3,608
-104 CRSP 25 92.52 71.71 -5.46% 1,793 0 -520
14 CWST 25 56.95 87.28 0.63% 2,182 0 758
-40 DXCM 15 441.93 88.13 -2.93% 1,322 0 -5,307
-21 EBS 25 119.94 28.55 -2.86% 714 0 -2,285
411 EPAM 40 227.63 457.77 2.29% 18,311 0 9,206
0 ETP 100 16.53 21.47 0.00% 2,147 0 494
-34 EVBG 25 145.87 35.53 -3.71% 888 0 -2,759
-132 EW 75 73.68 100.52 -1.72% 7,539 0 2,014
-143 EXPO 95 66.11 102.63 -1.45% 9,750 0 3,469
-100 FISV 50 107.89 108.72 -1.81% 5,436 0 42
-175 FIVN 75 105.12 111.63 -2.04% 8,372 0 489
-42 FRPT 25 107.39 47.01 -3.41% 1,175 0 -1,510
-128 FTNT 125 26.90 51.91 -1.94% 6,489 0 3,127
-274 GLOB 55 124.80 229.50 -2.12% 12,623 0 5,759
-33 GLPG 35 224.58 53.67 -1.74% 1,878 0 -5,982
-41 HEI 25 95.71 163.93 -0.98% 4,098 0 1,706
-165 IDXX 20 295.18 373.98 -2.16% 7,480 0 1,576
-340 JKHY 25 185.69 197.24 -6.45% 4,931 0 289
-39 LOGI 25 72.05 56.60 -2.70% 1,415 0 -386
-444 MELI 8 771.58 998.28 -5.26% 7,986 0 1,814
-34 MKTX 10 480.76 274.10 -1.23% 2,741 0 -2,067
-15 MLAB 20 238.43 199.56 -0.37% 3,991 0 -777
-225 MPWR 20 203.08 520.15 -2.12% 10,403 0 6,341
-18 MSCI 15 334.11 502.41 -0.24% 7,536 0 2,525
-27 MSFT 20 214.42 291.37 -0.46% 5,827 0 1,539
-92 NEO 200 27.63 11.62 -3.81% 2,324 0 -3,201
-23 NFLX 5 434.62 241.17 -1.84% 1,206 0 -967
-80 NOW 10 384.65 488.73 -1.61% 4,887 0 1,041
-47 NVMI 25 53.62 106.75 -1.73% 2,669 0 1,328
-170 ODFL 25 182.43 303.29 -2.19% 7,582 0 3,022
-45 PAY 150 17.31 11.18 -2.61% 1,677 0 -919
-127 PAYC 20 274.11 390.64 -1.60% 7,813 0 2,331
-142 PCTY 55 118.98 269.18 -0.95% 14,805 0 8,261
-40 PODD 20 203.57 266.63 -0.74% 5,333 0 1,261
-156 POOL 25 218.71 386.45 -1.58% 9,661 0 4,194
-78 QDEL 25 293.84 85.60 -3.54% 2,140 0 -5,206
-82 RNG 30 267.04 47.45 -5.43% 1,423 0 -6,588
6 SGEN 25 168.38 170.74 0.13% 4,268 0 59
-182 SHOP 80 70.40 37.30 -5.76% 2,984 0 -2,648
-54 TTD 15 476.19 70.17 -4.84% 1,053 0 -6,090
-54 TTWO 15 178.89 132.99 -2.64% 1,995 0 -688
-81 TWLO 15 285.31 81.35 -6.24% 1,220 0 -3,059
-113 VEEV 25 192.64 225.03 -1.97% 5,626 0 810

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)