13
Buttonwood
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
9 | AAPL | 60 | 109.25 | 177.38 | 0.09% | 10,643 | 0 | 4,088 |
-12 | ACET | 111 | 9.03 | 5.52 | -1.95% | 613 | 0 | -390 |
17 | ADBE | 15 | 448.31 | 417.93 | 0.27% | 6,269 | 0 | -456 |
41 | ADUS | 25 | 99.89 | 90.22 | 1.86% | 2,256 | 0 | -242 |
18 | AMED | 25 | 230.90 | 75.92 | 0.96% | 1,898 | 0 | -3,875 |
-37 | AMZN | 40 | 118.38 | 120.72 | -0.76% | 4,829 | 0 | 94 |
-163 | ANET | 20 | 210.44 | 166.29 | -4.68% | 3,326 | 0 | -883 |
78 | APPF | 25 | 145.46 | 143.18 | 2.23% | 3,580 | 0 | -57 |
187 | ATRI | 8 | 667.61 | 526.25 | 4.66% | 4,210 | 0 | -1,131 |
48 | AYX | 25 | 177.49 | 38.90 | 5.19% | 972 | 0 | -3,465 |
0 | BKS | 2,200 | 6.38 | 6.49 | 0.00% | 14,278 | 0 | 253 |
-10 | CABO | 2 | 1,865.50 | 614.12 | -0.77% | 1,228 | 0 | -2,503 |
-116 | CDNS | 30 | 82.19 | 230.92 | -1.64% | 6,928 | 0 | 4,462 |
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 |
0 | COUP | 15 | 311.02 | 80.97 | 0.00% | 1,215 | 0 | -3,451 |
-15 | CRSP | 25 | 92.52 | 63.99 | -0.94% | 1,600 | 0 | -713 |
-58 | CWST | 25 | 56.95 | 90.15 | -2.50% | 2,254 | 0 | 830 |
56 | DXCM | 15 | 441.93 | 117.24 | 3.28% | 1,759 | 0 | -4,870 |
7 | EBS | 25 | 119.94 | 8.52 | 3.59% | 213 | 0 | -2,786 |
-59 | EPAM | 40 | 227.63 | 256.58 | -0.57% | 10,263 | 0 | 1,158 |
0 | ETP | 100 | 16.53 | 21.47 | 0.00% | 2,147 | 0 | 494 |
17 | EVBG | 25 | 145.87 | 24.07 | 2.86% | 602 | 0 | -3,045 |
206 | EW | 75 | 73.68 | 84.20 | 3.37% | 6,315 | 0 | 789 |
-67 | EXPO | 95 | 66.11 | 91.35 | -0.77% | 8,678 | 0 | 2,397 |
-34 | FISV | 50 | 107.89 | 112.22 | -0.60% | 5,611 | 0 | 217 |
396 | FIVN | 75 | 105.12 | 66.15 | 8.68% | 4,961 | 0 | -2,922 |
-92 | FRPT | 25 | 107.39 | 59.72 | -5.80% | 1,493 | 0 | -1,192 |
-21 | FTNT | 125 | 26.90 | 68.35 | -0.25% | 8,544 | 0 | 5,181 |
25 | GLOB | 55 | 124.80 | 184.28 | 0.24% | 10,135 | 0 | 3,272 |
-27 | GLPG | 35 | 224.58 | 41.35 | -1.84% | 1,447 | 0 | -6,413 |
-112 | HEI | 25 | 95.71 | 154.62 | -2.83% | 3,866 | 0 | 1,473 |
-25 | IDXX | 20 | 295.18 | 464.61 | -0.27% | 9,292 | 0 | 3,389 |
110 | JKHY | 25 | 185.69 | 152.97 | 2.96% | 3,824 | 0 | -818 |
-30 | LOGI | 25 | 72.05 | 63.80 | -1.86% | 1,595 | 0 | -206 |
-84 | MELI | 8 | 771.58 | 1,238.38 | -0.84% | 9,907 | 0 | 3,734 |
-66 | MKTX | 10 | 480.76 | 272.33 | -2.36% | 2,723 | 0 | -2,084 |
-66 | MLAB | 20 | 238.43 | 129.48 | -2.47% | 2,590 | 0 | -2,179 |
-481 | MPWR | 20 | 203.08 | 490.11 | -4.68% | 9,802 | 0 | 5,741 |
-11 | MSCI | 15 | 334.11 | 470.55 | -0.15% | 7,058 | 0 | 2,047 |
-46 | MSFT | 20 | 214.42 | 328.66 | -0.69% | 6,573 | 0 | 2,285 |
28 | NEO | 200 | 27.63 | 17.18 | 0.82% | 3,435 | 0 | -2,090 |
11 | NFLX | 5 | 434.62 | 395.34 | 0.58% | 1,977 | 0 | -196 |
-40 | NOW | 10 | 384.65 | 544.76 | -0.73% | 5,448 | 0 | 1,601 |
-29 | NVMI | 25 | 53.62 | 108.03 | -1.07% | 2,701 | 0 | 1,360 |
-176 | ODFL | 25 | 182.43 | 310.29 | -2.21% | 7,757 | 0 | 3,197 |
12 | PAY | 150 | 17.31 | 9.42 | 0.86% | 1,413 | 0 | -1,183 |
9 | PAYC | 20 | 274.11 | 280.17 | 0.16% | 5,603 | 0 | 121 |
37 | PCTY | 55 | 118.98 | 172.69 | 0.39% | 9,498 | 0 | 2,954 |
36 | PODD | 20 | 203.57 | 274.37 | 0.65% | 5,487 | 0 | 1,416 |
-156 | POOL | 25 | 218.71 | 316.30 | -1.94% | 7,908 | 0 | 2,440 |
-33 | QDEL | 25 | 293.84 | 85.13 | -1.53% | 2,128 | 0 | -5,218 |
3 | RNG | 30 | 267.04 | 34.69 | 0.30% | 1,041 | 0 | -6,971 |
42 | SGEN | 25 | 168.38 | 195.67 | 0.86% | 4,892 | 0 | 682 |
-80 | SHOP | 80 | 70.40 | 57.18 | -1.72% | 4,574 | 0 | -1,057 |
2 | TTD | 15 | 476.19 | 70.09 | 0.19% | 1,051 | 0 | -6,092 |
-6 | TTWO | 15 | 178.89 | 137.77 | -0.28% | 2,067 | 0 | -617 |
102 | TWLO | 15 | 285.31 | 69.61 | 10.83% | 1,044 | 0 | -3,235 |
52 | VEEV | 25 | 192.64 | 165.90 | 1.26% | 4,148 | 0 | -669 |
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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