match
Buttonwood
None
3361
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
168 AAON 204 36.17 65.10 1.28% 13,280 0 5,901
0 AGN 40 187.00 193.02 0.00% 7,721 0 241
86 ALXN 60 123.44 173.57 0.83% 10,414 0 3,008
104 APH 162 45.91 65.08 1.00% 10,544 0 3,106
53 BWXT 115 63.42 63.90 0.73% 7,349 0 55
23 CERN 107 69.10 76.71 0.28% 8,208 0 814
159 COST 24 194.38 379.40 1.78% 9,106 2 4,440
95 DE 43 169.72 376.28 0.59% 16,180 0 8,882
80 EFX 59 125.24 235.13 0.58% 13,873 0 6,484
370 EPAM 65 112.94 445.95 1.29% 28,987 0 21,646
115 HRC 83 89.22 110.31 1.27% 9,156 0 1,750
74 HUM 26 281.21 458.22 0.63% 11,914 0 4,602
136 MCO 18 159.47 327.58 2.36% 5,896 -161 3,026
193 MTN 32 231.19 314.54 1.96% 10,065 0 2,667
164 NSC 49 150.77 285.68 1.18% 13,998 0 6,611
411 ODFL 75 99.03 262.81 2.13% 19,711 0 12,284
128 PRA 133 55.42 24.78 4.03% 3,296 0 -4,076
226 PRI 70 105.22 157.62 2.09% 11,033 0 3,668
68 PSA 34 193.21 272.70 0.74% 9,272 -26 2,703
383 SAM 25 187.92 1,065.29 1.46% 26,632 732 21,934
4 SCI 187 39.36 54.02 0.04% 10,102 0 2,740
255 SCL 93 79.12 135.60 2.06% 12,611 0 5,253
61 SEIC 96 76.94 61.66 1.05% 5,919 0 -1,467
218 TTC 110 66.75 112.21 1.80% 12,344 0 5,001
0 VAR 44 110.09 177.07 0.00% 7,791 314 2,947
77 WFC 115 64.41 46.25 1.47% 5,319 0 -2,088

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)