match
Buttonwood
None
3268
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
30 AAON 30 37.98 65.27 1.54% 1,958 0 819
20 ADBE 10 174.64 475.01 0.41% 4,750 0 3,004
19 ADP 8 118.18 192.20 1.27% 1,538 0 592
-6 AMZN 1 1,182.42 3,151.08 -0.19% 3,151 1,312 1,969
-7 ANSS 7 160.41 320.50 -0.32% 2,244 0 1,121
26 AON 10 136.27 252.89 1.06% 2,529 0 1,166
52 APD 10 163.69 298.52 1.78% 2,985 12 1,348
23 APH 30 44.86 65.22 1.21% 1,957 0 611
11 ASGN 20 64.46 100.04 0.54% 2,001 0 712
33 ATR 15 85.73 154.30 1.47% 2,314 0 1,028
13 ATVI 20 63.26 93.50 0.69% 1,870 0 605
30 AVGO 4 252.39 429.30 1.75% 1,717 0 708
26 AZZ 25 47.47 52.92 2.01% 1,323 0 136
37 BDX 10 216.56 245.46 1.51% 2,455 44 289
6 BKNG 1 1,753.90 2,181.40 0.28% 2,181 160 427
13 BWXT 25 61.83 63.95 0.80% 1,599 0 53
60 CASY 10 125.22 223.22 2.77% 2,232 0 980
24 CB 10 143.53 167.86 1.43% 1,679 0 243
5 CERN 16 62.58 76.80 0.40% 1,229 0 228
40 CI 8 208.48 264.65 1.94% 2,117 0 449
22 CLX 15 149.27 184.10 0.80% 2,762 -193 522
30 COO 8 229.44 389.18 0.97% 3,113 0 1,278
42 COST 6 191.39 379.80 1.88% 2,279 0 1,130
79 CTAS 15 155.69 350.42 1.52% 5,256 151 2,921
40 ECL 15 134.18 220.61 1.23% 3,309 -33 1,296
1 EEM 30 46.54 52.12 0.08% 1,564 66 167
35 EFX 20 122.19 235.53 0.75% 4,711 0 2,267
27 EGP 12 80.10 151.62 1.49% 1,819 0 858
65 EPAM 10 110.22 446.73 1.47% 4,467 0 3,365
13 ETN 12 82.28 144.87 0.76% 1,738 0 751
31 EXPD 15 65.49 117.99 1.78% 1,770 0 787
35 FAST 36 27.71 53.13 1.88% 1,913 0 915
-1 FISV 14 73.53 113.27 -0.05% 1,586 0 556
13 FLS 24 44.41 41.34 1.37% 992 0 -74
16 FNF 30 40.93 45.69 1.15% 1,371 0 143
-2 FRT 10 133.00 110.29 -0.18% 1,103 0 -227
27 FUL 20 49.95 67.86 2.05% 1,357 0 358
1 FUN 20 65.15 45.40 0.15% 908 0 -395
17 GD 6 202.00 190.39 1.54% 1,142 81 -70
2 GOL 100 10.13 9.08 0.28% 908 0 -104
19 GOOGL 1 1,060.90 2,226.61 0.87% 2,227 70 1,166
29 GPC 10 103.93 130.47 2.27% 1,305 0 265
20 GPN 15 103.11 196.92 0.68% 2,954 0 1,407
118 HD 15 190.62 325.06 2.48% 4,876 -14 2,017
22 HEI 16 62.00 132.96 1.06% 2,127 0 1,135
24 HRL 50 36.52 47.45 1.04% 2,372 -95 547
0 HRS 7 159.14 189.13 0.00% 1,324 0 210
14 HUM 5 259.71 458.11 0.60% 2,291 36 992
26 IFF 10 155.29 138.23 1.88% 1,382 0 -171
0 INTU 6 171.73 401.47 0.02% 2,409 0 1,378
64 ITW 15 167.10 236.70 1.83% 3,550 -28 1,044
22 JBHT 9 122.00 176.12 1.39% 1,585 0 487
34 JNJ 15 142.25 170.37 1.34% 2,556 -94 422
23 KNX 22 45.84 49.18 2.17% 1,082 0 73
17 KSU 9 109.46 308.14 0.60% 2,773 0 1,788
33 LKQ 25 40.13 49.36 2.76% 1,234 0 231
66 LOW 15 92.19 200.33 2.26% 3,005 56 1,622
39 MA 10 151.46 361.08 1.08% 3,611 0 2,096
80 MCO 10 153.42 328.09 2.52% 3,281 0 1,747
26 MDT 15 81.58 124.80 1.39% 1,872 0 648
37 MGEE 20 60.57 74.27 2.56% 1,485 0 274
13 MKC 15 101.80 89.92 0.97% 1,349 0 -178
27 MMC 15 82.34 134.76 1.35% 2,021 0 786
37 MMM 10 235.89 202.85 1.86% 2,028 11 -330
16 MMS 15 69.92 87.91 1.22% 1,319 0 270
14 MRK 25 56.43 78.60 0.72% 1,965 0 554
60 MSCI 10 132.54 466.80 1.30% 4,668 0 3,343
27 MTN 5 226.14 313.90 1.75% 1,570 0 439
160 NDAQ 50 76.34 161.36 2.02% 8,068 0 4,251
22 NOC 5 326.13 369.62 1.23% 1,848 136 217
28 NSC 8 153.35 285.87 1.25% 2,287 0 1,060
3 O 30 56.76 65.05 0.17% 1,952 -128 249
78 ODFL 14 92.36 262.93 2.18% 3,681 -35 2,388
26 ORCL 20 50.49 78.27 1.71% 1,565 0 555
20 PCAR 14 71.76 93.44 1.51% 1,308 0 304
-19 PENN 35 32.59 75.70 -0.69% 2,650 0 1,509
22 PEP 10 118.96 146.41 1.53% 1,464 0 274
32 PG 15 89.13 138.11 1.57% 2,072 0 735
29 PH 6 184.62 309.57 1.56% 1,857 0 750
25 PNFP 20 64.08 87.67 1.42% 1,753 0 472
25 PNR 20 69.27 66.95 1.87% 1,339 0 -46
17 PRA 18 55.17 24.79 4.07% 446 0 -547
15 PSA 6 193.47 273.28 0.95% 1,640 0 479
0 PX 7 154.17 3.82 0.00% 27 0 -1,052
6 RELX 50 23.21 25.65 0.45% 1,282 0 122
24 ROK 6 185.98 264.96 1.55% 1,590 0 474
23 ROP 4 282.16 436.08 1.36% 1,744 0 616
-3 SAP 10 115.67 135.41 -0.21% 1,354 0 197
2 SCI 30 38.80 54.06 0.11% 1,622 0 458
12 SEIC 15 76.56 61.82 1.31% 927 0 -221
34 SIGI 18 58.77 75.46 2.58% 1,358 0 300
29 SO 25 48.00 65.70 1.80% 1,643 0 443
94 SPGI 10 169.11 379.40 2.54% 3,794 0 2,103
-103 SQ 15 42.06 199.76 -3.31% 2,996 0 2,365
21 SUI 12 85.22 162.70 1.06% 1,952 0 930
26 SYK 7 153.81 248.29 1.49% 1,738 0 661
17 SYY 20 60.88 82.54 1.03% 1,651 0 433
29 TFX 5 256.11 391.89 1.50% 1,959 3 679
46 TREX 20 55.49 101.44 2.32% 2,029 0 919
19 TRV 8 134.76 156.55 1.52% 1,252 41 174
51 TTC 25 66.36 112.28 1.86% 2,807 0 1,148
-16 TWOU 20 63.76 34.56 -2.29% 691 0 -584
47 ULTA 6 228.09 309.56 2.60% 1,857 -108 489
29 UNH 5 221.12 411.68 1.44% 2,058 51 953
21 UNP 7 135.88 225.45 1.35% 1,578 0 627
16 V 8 123.59 223.30 0.93% 1,786 0 798
0 VAR 15 111.32 177.07 0.00% 2,656 0 986
6 VFC 15 74.64 84.12 0.51% 1,262 12 142
0 VVC 17 60.50 72.38 0.00% 1,230 0 202
10 WAB 12 82.03 78.69 1.10% 944 0 -40
20 WELL 15 63.14 72.42 1.91% 1,086 0 139
16 WFC 20 62.46 46.40 1.80% 928 0 -321
65 WM 25 87.98 140.96 1.87% 3,524 -21 1,324

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)