match
Buttonwood
None
3268
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
14 AAON 30 37.98 70.72 0.67% 2,122 0 982
49 ADBE 10 174.64 643.58 0.77% 6,436 0 4,689
24 ADP 8 118.18 217.75 1.42% 1,742 0 797
-99 AMZN 1 1,182.42 3,335.55 -2.90% 3,336 1,312 2,153
-4 ANSS 7 160.41 370.04 -0.16% 2,590 0 1,467
14 AON 10 136.27 320.82 0.44% 3,208 0 1,846
-27 APD 10 163.69 291.23 -0.91% 2,912 12 1,275
-6 APH 30 44.86 79.30 -0.24% 2,379 0 1,033
29 ASGN 20 64.46 118.61 1.22% 2,372 0 1,083
-20 ATR 15 85.73 127.77 -1.01% 1,917 0 631
11 ATVI 20 63.26 79.27 0.72% 1,585 0 320
5 AVGO 4 252.39 515.41 0.25% 2,062 0 1,052
-7 AZZ 25 47.47 52.42 -0.51% 1,310 0 124
6 BDX 10 216.56 247.09 0.25% 2,471 44 305
-17 BKNG 1 1,753.90 2,394.59 -0.69% 2,395 160 641
-1 BWXT 25 61.83 58.12 -0.07% 1,453 0 -93
9 CASY 10 125.22 191.89 0.48% 1,919 0 667
19 CB 10 143.53 188.11 1.01% 1,881 0 446
-1 CERN 16 62.58 71.81 -0.08% 1,149 0 148
1 CI 8 208.48 216.40 0.08% 1,731 0 63
21 CLX 15 149.27 161.44 0.86% 2,422 -193 183
44 COO 8 229.44 417.02 1.33% 3,336 0 1,501
29 COST 6 191.39 481.99 1.00% 2,892 0 1,744
33 CTAS 15 155.69 426.83 0.52% 6,402 151 4,067
-13 ECL 15 134.18 221.45 -0.38% 3,322 -33 1,309
-3 EEM 30 46.54 52.04 -0.21% 1,561 66 165
256 EFX 20 122.19 268.28 5.01% 5,366 0 2,922
10 EGP 12 80.10 191.17 0.45% 2,294 0 1,333
57 EPAM 10 110.22 648.41 0.89% 6,484 0 5,382
3 ETN 12 82.28 162.38 0.16% 1,949 0 961
43 EXPD 15 65.49 123.03 2.37% 1,845 0 863
-2 FAST 36 27.71 56.05 -0.09% 2,018 0 1,020
0 FISV 14 73.53 110.18 0.02% 1,543 0 513
-14 FLS 24 44.41 37.24 -1.59% 894 0 -172
1 FNF 30 40.93 49.64 0.06% 1,489 0 261
-2 FRT 10 133.00 120.71 -0.18% 1,207 0 -123
-3 FUL 20 49.95 69.71 -0.24% 1,394 0 395
7 FUN 20 65.15 48.00 0.69% 960 0 -343
9 GD 6 202.00 209.52 0.71% 1,257 81 45
-14 GOL 100 10.13 6.12 -2.24% 612 0 -401
-86 GOOGL 1 1,060.90 2,751.33 -3.04% 2,751 70 1,690
-15 GPC 10 103.93 133.03 -1.10% 1,330 0 291
-30 GPN 15 103.11 158.00 -1.24% 2,370 0 823
21 HD 15 190.62 365.99 0.38% 5,490 -14 2,630
2 HEI 16 62.00 140.54 0.11% 2,249 0 1,257
18 HRL 50 36.52 42.01 0.84% 2,100 -95 275
0 HRS 7 159.14 189.13 0.00% 1,324 0 210
5 HUM 5 259.71 461.85 0.23% 2,309 36 1,011
-5 IFF 10 155.29 145.32 -0.36% 1,453 0 -100
75 INTU 6 171.73 590.80 2.15% 3,545 0 2,514
1 ITW 15 167.10 224.57 0.02% 3,369 -28 862
15 JBHT 9 122.00 195.66 0.89% 1,761 0 663
5 JNJ 15 142.25 163.72 0.20% 2,456 -94 322
-10 KNX 22 45.84 56.28 -0.83% 1,238 0 230
30 KSU 9 109.46 305.33 1.12% 2,748 0 1,763
-2 LKQ 25 40.13 56.35 -0.12% 1,409 0 405
20 LOW 15 92.19 228.77 0.59% 3,432 56 2,049
25 MA 10 151.46 358.67 0.69% 3,587 0 2,072
55 MCO 10 153.42 381.66 1.45% 3,817 0 2,282
22 MDT 15 81.58 123.09 1.18% 1,846 0 623
4 MGEE 20 60.57 75.97 0.26% 1,519 0 308
6 MKC 15 101.80 80.73 0.52% 1,211 0 -316
17 MMC 15 82.34 169.57 0.68% 2,544 0 1,308
-13 MMM 10 235.89 180.80 -0.72% 1,808 11 -551
-8 MMS 15 69.92 84.21 -0.61% 1,263 0 214
0 MRK 25 56.43 81.15 -0.02% 2,029 0 618
127 MSCI 10 132.54 649.09 1.99% 6,491 0 5,165
41 MTN 5 226.14 354.49 2.35% 1,772 0 642
143 NDAQ 50 76.34 201.72 1.44% 10,086 0 6,269
17 NOC 5 326.13 406.21 0.85% 2,031 136 400
30 NSC 8 153.35 286.54 1.32% 2,292 0 1,065
17 O 30 56.76 71.75 0.81% 2,152 -128 450
43 ODFL 14 92.36 321.73 0.95% 4,504 -35 3,211
39 ORCL 20 50.49 98.25 2.02% 1,965 0 955
4 PCAR 14 71.76 87.00 0.30% 1,218 0 213
-91 PENN 35 32.59 74.63 -3.38% 2,612 0 1,471
8 PEP 10 118.96 159.97 0.50% 1,600 0 410
22 PG 15 89.13 140.83 1.08% 2,112 0 776
0 PH 6 184.62 299.25 0.02% 1,796 0 688
-8 PNFP 20 64.08 98.28 -0.43% 1,966 0 684
10 PNR 20 69.27 75.77 0.66% 1,515 0 130
1 PRA 18 55.17 23.17 0.13% 417 0 -576
23 PSA 6 193.47 326.33 1.18% 1,958 0 797
-1 PX 7 154.17 12.00 -0.66% 84 0 -995
-8 RELX 50 23.21 31.04 -0.51% 1,552 0 391
-8 ROK 6 185.98 316.30 -0.44% 1,898 0 782
24 ROP 4 282.16 487.20 1.24% 1,949 0 820
23 SAP 10 115.67 141.78 1.66% 1,418 0 261
22 SCI 30 38.80 63.67 1.14% 1,910 0 746
11 SEIC 15 76.56 64.27 1.15% 964 0 -184
1 SIGI 18 58.77 78.59 0.09% 1,415 0 357
-30 SO 25 48.00 62.95 -1.89% 1,574 0 374
50 SPGI 10 169.11 450.49 1.13% 4,505 0 2,814
-180 SQ 15 42.06 253.06 -4.53% 3,796 0 3,165
20 SUI 12 85.22 202.31 0.83% 2,428 0 1,405
-5 SYK 7 153.81 275.73 -0.26% 1,930 0 853
-19 SYY 20 60.88 78.68 -1.19% 1,574 0 356
-9 TFX 5 256.11 376.51 -0.47% 1,883 3 602
-21 TREX 20 55.49 94.72 -1.08% 1,894 0 785
17 TRV 8 134.76 162.37 1.36% 1,299 41 221
-22 TTC 25 66.36 99.28 -0.88% 2,482 0 823
-28 TWOU 20 63.76 31.68 -4.20% 634 0 -642
-3 ULTA 6 228.09 371.45 -0.12% 2,229 -108 860
34 UNH 5 221.12 449.16 1.56% 2,246 51 1,140
44 UNP 7 135.88 237.59 2.73% 1,663 0 712
8 V 8 123.59 231.23 0.43% 1,850 0 861
0 VAR 15 111.32 177.07 0.00% 2,656 0 986
-50 VFC 15 74.64 70.74 -4.50% 1,061 12 -59
0 VVC 17 60.50 72.38 0.00% 1,230 0 202
-7 WAB 12 82.03 92.40 -0.65% 1,109 0 124
-32 WELL 15 63.14 81.04 -2.54% 1,216 0 268
7 WFC 20 62.46 50.66 0.66% 1,013 0 -236
64 WM 25 87.98 164.42 1.57% 4,110 -21 1,911

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)