match
Buttonwood
None
3361
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
96 AAON 204 36.17 70.72 0.67% 14,427 0 7,047
0 AGN 40 187.00 193.02 0.00% 7,721 0 241
0 ALXN 60 123.44 182.50 0.00% 10,950 0 3,544
-31 APH 162 45.91 79.30 -0.24% 12,847 0 5,409
-5 BWXT 115 63.42 58.12 -0.07% 6,684 0 -610
-6 CERN 107 69.10 71.81 -0.08% 7,684 0 289
114 COST 24 194.38 481.99 1.00% 11,568 2 6,903
-95 DE 43 169.72 340.71 -0.65% 14,651 0 7,353
756 EFX 59 125.24 268.28 5.01% 15,829 0 8,439
373 EPAM 65 112.94 648.41 0.89% 42,147 0 34,806
18 HRC 83 89.22 154.72 0.14% 12,842 0 5,436
27 HUM 26 281.21 461.85 0.23% 12,008 0 4,697
98 MCO 18 159.47 381.66 1.45% 6,870 -161 3,999
260 MTN 32 231.19 354.49 2.35% 11,344 0 3,946
183 NSC 49 150.77 286.54 1.32% 14,040 0 6,653
228 ODFL 75 99.03 321.73 0.95% 24,130 0 16,702
4 PRA 133 55.42 23.17 0.13% 3,082 0 -4,290
82 PRI 70 105.22 170.07 0.69% 11,905 0 4,539
130 PSA 34 193.21 326.33 1.18% 11,095 -26 4,526
210 SAM 25 187.92 525.64 1.63% 13,141 732 8,443
135 SCI 187 39.36 63.67 1.14% 11,906 0 4,545
-86 SCL 93 79.12 120.53 -0.77% 11,209 0 3,851
70 SEIC 96 76.94 64.27 1.15% 6,170 0 -1,216
-97 TTC 110 66.75 99.28 -0.88% 10,921 0 3,578
0 VAR 44 110.09 177.07 0.00% 7,791 314 2,947
38 WFC 115 64.41 50.66 0.66% 5,826 0 -1,581

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)