match
Buttonwood
None
3176
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
64 AA 24 21.26 35.56 8.17% 853 0 343
0 AAOI 45 10.72 7.90 0.13% 356 0 -127
7 ABBV 8 95.77 107.73 0.78% 862 -638 96
3 ABC 6 90.49 119.52 0.38% 717 -243 174
8 ADM 11 46.17 59.45 1.30% 654 -254 146
0 AKRX 200 4.58 0.17 0.00% 33 0 -882
0 AKS 150 2.94 1.60 0.00% 241 0 -201
0 AMLP 1 0.00 31.33 -1.17% 31 0 31
11 AN 11 46.47 97.23 1.02% 1,070 0 558
2 ASR 3 160.42 181.33 0.42% 544 -15 63
3 ATRO 12 37.70 17.36 1.64% 208 5 -244
0 AVP 125 3.68 5.58 0.00% 697 23 237
0 AXE 8 64.59 97.86 0.00% 783 0 266
4 AYI 5 120.16 171.21 0.52% 856 411 255
6 BAC 15 28.57 39.13 1.02% 587 -271 158
0 BBT 10 50.85 54.36 0.00% 544 -49 35
-11 BCRX 100 3.93 11.22 -0.97% 1,122 0 728
-3 BEN 15 32.52 30.05 -0.66% 451 156 -37
0 BGG -50 9.77 0.78 0.00% -39 0 449
19 BIDU 5 119.93 213.87 1.81% 1,069 -21 470
4 BKD 70 6.97 6.81 0.89% 477 64 -11
16 BKE 27 18.63 42.94 1.44% 1,159 0 656
19 BMY 20 54.68 65.44 1.49% 1,309 -252 215
12 BTI 13 39.01 40.48 2.35% 526 0 19
-1 CAG 20 36.93 37.55 -0.13% 751 -471 12
5 CAH 10 53.16 61.25 0.76% 612 -238 81
33 CASH 25 25.15 46.48 2.90% 1,162 42 533
0 CBB 100 4.44 15.42 0.03% 1,542 0 1,098
7 CC 40 44.09 30.14 0.60% 1,206 0 -558
-4 CCL 15 60.20 27.04 -0.93% 406 -351 -497
61 CENX 80 6.31 16.96 4.69% 1,357 0 852
0 CHRW 7 84.93 100.77 0.06% 705 -29 111
12 CME 3 164.58 207.90 1.92% 624 404 130
-20 CNX 75 6.40 13.73 -1.89% 1,030 0 550
-7 COG 25 24.20 16.56 -1.60% 414 -50 -191
0 CPIX 145 6.90 3.02 0.00% 438 0 -563
-12 CPS 13 37.41 32.58 -2.75% 424 0 -63
-4 CRK 100 4.80 4.92 -0.91% 492 0 12
25 CVCO 3 158.90 225.04 3.79% 675 -6 198
1 CVS 10 69.96 75.81 0.07% 758 -286 59
0 DAVE 100 4.51 4.56 0.00% 456 0 5
18 DB 65 7.56 12.55 2.20% 816 0 324
0 DO 60 10.78 0.95 0.00% 57 -172 -590
8 DOV 6 72.44 140.60 1.00% 844 1,186 409
87 DRD 200 2.44 10.51 4.32% 2,103 0 1,615
36 DY 9 52.97 95.83 4.29% 863 17 386
-9 EGBN -11 46.55 54.68 1.54% -601 0 -89
13 EGO 80 6.01 11.32 1.43% 906 0 425
-1 EHTH -4 105.07 70.27 0.45% -281 0 139
-18 ENZ 150 3.85 3.35 -3.46% 502 0 -76
-3 EQT 30 55.86 17.59 -0.57% 528 0 -1,148
0 ESRX 20 77.74 92.33 0.00% 1,847 564 292
0 ESV 60 8.18 8.28 0.00% 496 0 6
4 EXC 10 46.31 46.18 0.92% 462 190 -1
2 EXPD 7 72.16 111.33 0.20% 779 36 274
-4 EXTR 80 6.12 9.54 -0.57% 763 0 273
1 F 50 10.38 12.24 0.12% 612 -13 93
2 FAST 15 24.56 50.50 0.20% 758 1,467 389
6 FDP 20 25.67 29.28 1.00% 586 0 72
3 FITB 15 29.55 38.23 0.55% 573 -133 130
1 FLR 16 29.68 22.49 0.33% 360 57 -115
4 FOSL 70 14.09 13.28 0.42% 930 0 -57
0 FTR 630 2.33 0.26 0.00% 164 0 -1,307
-7 GE 50 13.87 13.40 -1.03% 670 -894 -23
3 GGAL 15 33.28 7.36 2.36% 110 0 -389
10 GILD 10 70.57 66.81 1.60% 668 -145 -38
0 GPOR 130 3.84 0.14 0.00% 18 0 -481
-7 GPS 30 19.05 32.70 -0.73% 981 -1,301 409
-3 GRA -7 71.93 64.77 0.68% -453 0 50
-8 HAL 20 23.86 20.70 -1.83% 414 0 -63
0 HCLP 400 2.38 2.15 0.00% 860 0 -94
-12 HES 10 64.86 69.38 -1.67% 694 -82 45
121 HIBB 40 24.21 72.12 4.39% 2,885 0 1,916
4 HRB 20 22.89 22.14 0.89% 443 541 -15
-6 IVZ 25 26.22 26.56 -0.93% 664 -632 8
5 JCI 15 35.39 62.46 0.51% 937 496 406
5 JPM 5 104.77 153.14 0.66% 766 370 242
-2 JWN 15 51.54 35.85 -0.39% 538 -540 -235
-1 KHC 15 31.66 40.96 -0.21% 614 4 139
-4 KSU 5 106.17 258.20 -0.28% 1,291 460 760
4 L 9 48.60 54.46 0.80% 490 137 53
0 LB 20 24.61 66.80 0.01% 1,336 29 844
30 LEN 10 51.66 105.83 2.94% 1,058 -49 542
10 LKQ 25 32.08 44.70 0.91% 1,118 -410 316
56 LL 47 10.58 27.52 4.50% 1,293 0 796
2 LNTH -22 21.92 21.71 -0.41% -478 0 5
0 LUK 100 23.12 19.79 0.00% 1,979 0 -334
2 LWAY 200 2.54 5.22 0.19% 1,044 0 535
0 MAT 30 17.11 20.53 0.07% 616 -248 102
-8 MDCA 200 2.75 3.74 -1.06% 748 -57 198
9 MHK 3 136.38 204.82 1.55% 614 0 205
6 MLHR 10 44.20 44.37 1.49% 444 0 2
5 MO 10 56.07 52.17 1.05% 522 -333 -39
7 MOS 25 29.06 33.42 0.86% 836 -361 109
26 MTH 8 62.93 98.53 3.38% 788 0 285
0 MTSI 25 16.16 60.58 -0.01% 1,514 95 1,110
0 MYL 25 38.09 15.87 0.00% 397 -1,475 -555
-43 NAK 1,000 0.45 0.54 -7.40% 537 147 83
0 NBR 4 121.27 89.29 -0.02% 357 0 -128
-218 NLS 220 2.25 16.59 -5.63% 3,650 0 3,155
2 NLSN 25 30.30 25.66 0.35% 642 -502 -116
-4 NOV 23 21.70 13.27 -1.30% 305 0 -194
-12 NTRS 10 105.10 107.19 -1.14% 1,072 -314 21
5 NUE 10 64.12 79.50 0.68% 795 -246 154
-1 NUS 13 38.02 52.98 -0.09% 689 0 194
5 NWL 30 15.38 26.79 0.64% 804 0 342
-3 OCN 16 31.05 25.34 -0.69% 405 0 -91
-18 OII 50 18.85 10.73 -3.25% 536 0 -406
-6 OIS 30 17.50 5.84 -3.39% 175 0 -350
2 OMC 10 75.06 79.69 0.24% 797 182 46
-11 OMI 160 2.96 37.72 -0.19% 6,035 0 5,562
27 PBI 130 5.76 8.40 2.56% 1,092 -250 343
0 PCAR 5 62.31 94.95 0.05% 475 460 163
-31 PCRX 10 45.55 63.21 -4.68% 632 -52 177
18 PFE 20 36.25 38.49 2.34% 770 1,036 45
15 PNR 15 42.29 63.93 1.56% 959 -375 325
4 PRGO 10 74.34 41.57 0.92% 416 -423 -328
9 PTC -7 74.22 146.11 -0.91% -1,023 0 -503
-3 QUAD 75 12.92 3.78 -1.05% 284 -592 -686
1 RAD 60 8.18 17.65 0.06% 1,059 0 568
-10 RES 80 6.12 5.09 -2.40% 407 0 -83
4 RIG 150 12.78 3.44 0.73% 515 0 -1,402
4 ROBO 25 40.17 65.71 0.26% 1,643 -93 638
-12 RRC 90 5.64 9.36 -1.42% 842 0 335
31 RRD 250 2.10 4.66 2.76% 1,165 0 639
3 RRGB 15 34.24 35.44 0.57% 532 0 18
-7 RYAM 80 5.93 9.31 -0.90% 745 0 271
8 SBUX 5 48.22 118.24 1.34% 591 1,502 350
2 SCOR 75 6.71 3.37 0.75% 253 0 -250
114 SEED 110 6.60 15.73 7.08% 1,730 0 1,004
0 SINA 12 41.73 43.30 0.00% 520 0 19
3 SJM 4 107.96 131.52 0.51% 526 390 94
-6 SLB 15 66.70 26.26 -1.46% 394 -398 -607
-12 SLCA 50 9.76 11.96 -2.01% 598 0 110
42 SOHU 50 18.60 19.21 4.63% 960 -631 30
99 SPLK -7 120.76 134.20 -9.52% -939 0 -94
0 SPN 450 2.13 0.85 0.00% 382 0 -577
-3 SRCL 10 64.21 68.93 -0.38% 689 -267 47
-4 SSL 23 21.99 16.29 -1.12% 375 0 -131
12 STLD 18 28.32 51.54 1.33% 928 0 418
-58 STT 10 95.37 80.65 -6.68% 806 -716 -147
19 SUP 160 3.00 4.90 2.51% 784 0 304
-2 TEO 30 17.20 4.91 -1.31% 147 0 -369
-2 TEVA 65 14.85 10.79 -0.32% 701 0 -264
33 THC 25 19.31 54.54 2.50% 1,364 0 881
-4 TK 120 4.20 3.10 -0.96% 372 42 -132
0 TLRD 94 5.33 0.30 0.00% 28 0 -473
6 TPR 20 34.05 46.50 0.61% 930 -1,196 249
2 TREE -1 353.30 232.59 -0.67% -233 0 121
2 TSLA 20 42.88 738.71 0.02% 14,774 0 13,917
0 TSRO 50 26.13 74.96 0.00% 3,748 0 2,441
-13 TUP 35 14.73 27.61 -1.30% 966 0 451
69 UNFI 100 9.55 35.95 1.96% 3,595 0 2,640
2 USAK 30 8.30 16.71 0.45% 501 0 252
-16 USNA 6 78.05 98.81 -2.64% 593 0 125
7 VZ 10 49.23 58.42 1.26% 584 481 92
-4 WBA 10 59.98 53.30 -0.69% 533 -100 -67
1 WRLD -3 146.16 132.26 -0.32% -397 0 42
21 X 40 13.20 22.68 2.42% 907 0 379

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)