match
Buttonwood
None
3268
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
19 AAON 30 37.98 53.85 1.18% 1,615 0 476
-66 ADBE 10 174.64 381.07 -1.72% 3,811 0 2,064
-4 ADP 8 118.18 218.31 -0.22% 1,746 0 801
-70 AMZN 20 59.12 113.19 -2.98% 2,264 1,312 1,081
-43 ANSS 7 160.41 250.80 -2.39% 1,756 0 633
-2 AON 10 136.27 271.52 -0.08% 2,715 0 1,352
-59 APD 10 163.69 246.18 -2.34% 2,462 12 825
8 APH 30 44.86 66.12 0.41% 1,984 0 638
0 ASGN 20 64.46 87.51 0.01% 1,750 0 461
14 ATR 15 85.73 103.57 0.93% 1,554 0 268
1 ATVI 20 63.26 78.01 0.09% 1,560 0 295
-14 AVGO 4 252.39 505.71 -0.66% 2,023 0 1,013
2 AZZ 25 47.47 41.84 0.19% 1,046 0 -141
-8 BDX 10 216.56 250.10 -0.33% 2,501 44 335
-35 BKNG 1 1,753.90 1,896.24 -1.80% 1,896 160 142
16 BWXT 25 61.83 53.79 1.17% 1,345 0 -201
30 CASY 10 125.22 194.50 1.55% 1,945 0 693
2 CB 10 143.53 194.75 0.11% 1,948 0 512
0 CERN 16 62.58 94.92 0.00% 1,519 0 517
22 CI 8 208.48 267.88 1.04% 2,143 0 475
-37 CLX 15 149.27 138.27 -1.76% 2,074 -193 -165
-11 COO 8 229.44 322.07 -0.44% 2,577 0 741
-16 COST 6 191.39 481.75 -0.54% 2,890 0 1,742
11 CTAS 15 155.69 379.91 0.19% 5,699 151 3,363
-41 ECL 15 134.18 156.91 -1.72% 2,354 -33 341
2 EEM 30 46.54 40.70 0.12% 1,221 66 -175
2 EFX 20 122.19 184.94 0.06% 3,699 0 1,255
-30 EGP 12 80.10 160.99 -1.54% 1,932 0 971
-12 EPAM 10 110.22 324.81 -0.37% 3,248 0 2,146
5 ETN 12 82.28 132.25 0.32% 1,587 0 600
1 EXPD 15 65.49 100.53 0.04% 1,508 0 526
-19 FAST 36 27.71 51.37 -1.02% 1,849 0 852
-15 FISV 14 73.53 93.09 -1.17% 1,303 0 274
1 FLS 24 44.41 29.29 0.21% 703 0 -363
-7 FNF 30 40.93 37.35 -0.64% 1,120 0 -108
7 FRT 10 133.00 100.27 0.74% 1,003 0 -327
-10 FUL 20 49.95 61.35 -0.84% 1,227 0 228
13 FUN 20 65.15 43.46 1.54% 869 0 -434
7 GD 6 202.00 223.50 0.53% 1,341 81 129
-22 GOL 100 10.13 3.80 -5.47% 380 0 -633
-43 GOOGL 1 1,060.90 2,316.67 -1.82% 2,317 70 1,256
4 GPC 10 103.93 137.14 0.29% 1,371 0 332
-28 GPN 15 103.11 117.02 -1.55% 1,755 0 209
-5 HD 15 190.62 282.69 -0.11% 4,240 -14 1,381
12 HEI 16 62.00 132.77 0.58% 2,124 0 1,132
8 HRL 50 36.52 47.53 0.34% 2,376 -95 551
0 HRS 7 159.14 189.13 0.00% 1,324 0 210
38 HUM 5 259.71 464.39 1.66% 2,322 36 1,023
-23 IFF 10 155.29 119.14 -1.87% 1,191 0 -362
-77 INTU 6 171.73 404.72 -3.09% 2,428 0 1,398
-9 ITW 15 167.10 187.30 -0.33% 2,809 -28 303
0 JBHT 9 122.00 162.16 0.01% 1,459 0 361
-3 JNJ 15 142.25 182.12 -0.09% 2,732 -94 598
-7 KNX 22 45.84 46.76 -0.66% 1,029 0 20
0 KSU 9 109.46 293.59 0.00% 2,642 0 1,657
25 LKQ 25 40.13 50.92 2.00% 1,273 0 270
21 LOW 15 92.19 184.22 0.75% 2,763 56 1,381
-17 MA 10 151.46 328.83 -0.51% 3,288 0 1,774
3 MCO 10 153.42 277.80 0.11% 2,778 0 1,244
4 MDT 15 81.58 90.47 0.28% 1,357 0 133
3 MGEE 20 60.57 77.22 0.22% 1,544 0 333
1 MKC 15 101.80 87.91 0.08% 1,319 0 -208
2 MMC 15 82.34 158.93 0.06% 2,384 0 1,149
-15 MMM 10 235.89 132.80 -1.14% 1,328 11 -1,031
6 MMS 15 69.92 63.82 0.66% 957 0 -92
32 MRK 25 56.43 94.41 1.37% 2,360 0 949
-23 MSCI 10 132.54 429.78 -0.53% 4,298 0 2,972
-2 MTN 5 226.14 231.87 -0.20% 1,159 0 29
-68 NDAQ 50 76.34 157.93 -0.85% 7,896 0 4,080
16 NOC 5 326.13 466.82 0.67% 2,334 136 703
-22 NSC 8 153.35 227.73 -1.17% 1,822 0 595
8 O 30 56.76 69.44 0.36% 2,083 -128 380
33 ODFL 14 92.36 260.06 0.91% 3,641 -35 2,348
-6 ORCL 20 50.49 70.41 -0.41% 1,408 0 398
-5 PCAR 14 71.76 83.82 -0.46% 1,173 0 169
7 PENN 35 32.59 32.32 0.62% 1,131 0 -10
2 PEP 10 118.96 166.35 0.13% 1,664 0 474
-16 PG 15 89.13 143.25 -0.76% 2,149 0 812
-7 PH 6 184.62 251.87 -0.49% 1,511 0 404
-7 PNFP 20 64.08 72.46 -0.47% 1,449 0 168
-12 PNR 20 69.27 46.45 -1.23% 929 0 -456
0 PRA 18 55.17 23.24 -0.09% 418 0 -575
-3 PSA 6 193.47 313.71 -0.15% 1,882 0 721
2 PX 7 154.17 10.89 3.12% 76 0 -1,003
4 RELX 50 23.21 27.29 0.29% 1,364 0 204
1 ROK 6 185.98 201.30 0.12% 1,208 0 92
-36 ROP 4 282.16 398.77 -2.19% 1,595 0 466
-11 SAP 10 115.67 97.30 -1.13% 973 0 -184
9 SCI 30 38.80 68.85 0.42% 2,066 0 902
-1 SEIC 15 76.56 55.32 -0.11% 830 0 -319
17 SIGI 18 58.77 83.54 1.13% 1,504 0 446
14 SO 25 48.00 70.37 0.77% 1,759 0 559
-12 SPGI 10 169.11 340.47 -0.35% 3,405 0 1,714
-24 SQ 15 42.06 69.43 -2.21% 1,041 0 410
-10 SUI 12 85.22 162.00 -0.49% 1,944 0 921
-9 SYK 7 153.81 203.13 -0.64% 1,422 0 345
11 SYY 20 60.88 86.10 0.62% 1,722 0 504
8 TFX 5 256.11 259.56 0.59% 1,298 3 17
-23 TREX 20 55.49 57.39 -1.95% 1,148 0 38
6 TRV 8 134.76 167.49 0.46% 1,340 41 262
-11 TTC 25 66.36 78.57 -0.57% 1,964 0 305
-10 TWOU 20 63.76 9.71 -4.90% 194 0 -1,081
-60 ULTA 6 228.09 400.49 -2.45% 2,403 -108 1,034
50 UNH 5 221.12 505.66 2.02% 2,528 51 1,423
-14 UNP 7 135.88 213.85 -0.89% 1,497 0 546
-16 V 8 123.59 203.56 -0.95% 1,628 0 640
0 VAR 15 111.32 177.07 0.00% 2,656 0 986
-7 VFC 15 74.64 47.53 -1.00% 713 12 -407
0 VVC 17 60.50 72.38 0.00% 1,230 0 202
4 WAB 12 82.03 85.35 0.35% 1,024 0 40
-3 WELL 15 63.14 83.17 -0.23% 1,248 0 300
-10 WFC 20 62.46 40.24 -1.28% 805 0 -444
-20 WM 25 87.98 149.53 -0.52% 3,738 -21 1,539

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)