match
Buttonwood
None
3176
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5 AA 24 21.26 49.56 0.41% 1,189 0 679
-4 AAOI 45 10.72 1.77 -4.84% 80 0 -403
6 ABBV 8 95.77 153.14 0.53% 1,225 -638 459
5 ABC 6 90.49 149.22 0.51% 895 -243 352
17 ADM 11 46.17 76.04 2.04% 836 -254 329
0 AKRX 200 4.58 0.09 0.00% 18 0 -897
0 AKS 150 2.94 1.55 0.00% 232 0 -209
1 AMLP 1 0.00 34.80 1.55% 35 0 35
7 AN 11 46.47 116.96 0.54% 1,287 0 775
-6 ASR 3 160.42 209.99 -0.94% 630 -15 149
1 ATRO 12 37.70 10.85 0.84% 130 5 -322
0 AVP 125 3.68 5.57 0.00% 696 23 236
0 AXE 8 64.59 97.85 0.00% 783 0 266
11 AYI 5 120.16 156.81 1.38% 784 411 183
1 BAC 15 28.57 32.35 0.12% 485 -271 57
0 BBT 10 50.85 54.14 0.00% 541 -49 33
12 BCRX 100 3.93 10.88 1.12% 1,088 0 694
-3 BEN 15 32.52 25.13 -0.83% 377 156 -111
0 BGG -50 9.77 0.78 0.00% -39 0 450
20 BIDU 5 119.93 155.24 2.58% 776 -21 177
3 BKD 70 6.97 4.83 0.84% 338 64 -150
-5 BKE 27 18.63 29.86 -0.60% 806 0 303
20 BMY 20 54.68 79.98 1.29% 1,600 -252 506
2 BTI 13 39.01 44.08 0.30% 573 0 66
-1 CAG 20 36.93 34.05 -0.15% 681 -471 -58
4 CAH 10 53.16 54.86 0.75% 549 -238 17
1 CASH 25 25.15 39.69 0.10% 992 42 363
0 CBB 100 4.44 15.48 0.00% 1,548 0 1,104
-8 CC 40 44.09 31.35 -0.67% 1,254 0 -510
-4 CCL 15 60.20 10.55 -2.76% 158 -351 -745
24 CENX 80 6.31 8.32 3.74% 666 0 160
9 CHRW 7 84.93 105.14 1.23% 736 -29 141
-2 CME 3 164.58 209.44 -0.27% 628 404 135
8 CNX 75 6.40 17.23 0.58% 1,292 0 812
0 COG 25 24.20 22.25 0.00% 556 -50 -49
-6 CPIX 145 6.90 2.06 -1.90% 299 0 -702
5 CPS 13 37.41 5.55 7.14% 72 0 -414
42 CRK 100 4.80 13.61 3.18% 1,361 0 881
-4 CVCO 3 158.90 197.50 -0.61% 592 -6 116
0 CVS 10 69.96 94.54 0.02% 945 -286 246
-6 DAVE 100 4.51 0.86 -6.69% 86 0 -365
-5 DB 65 7.56 9.39 -0.74% 610 0 119
16 DO 60 10.78 6.81 4.13% 409 -172 -238
-1 DOV 6 72.44 123.07 -0.12% 738 1,186 304
4 DRD 200 2.44 6.47 0.31% 1,294 0 806
16 DY 9 52.97 97.28 1.87% 876 17 399
5 EGBN -11 46.55 47.41 -0.98% -522 0 -9
4 EGO 80 6.01 7.16 0.70% 573 0 92
0 EHTH -4 105.07 10.72 0.28% -43 0 377
-12 ENZ 150 3.85 2.01 -3.83% 301 0 -277
47 EQT 30 55.86 36.65 4.45% 1,100 0 -576
0 ESRX 20 77.74 92.33 0.00% 1,847 564 292
0 ESV 60 8.18 8.27 0.00% 496 0 5
6 EXC 10 46.31 43.89 1.39% 439 190 -24
0 EXPD 7 72.16 100.53 0.04% 704 36 199
-6 EXTR 80 6.12 9.50 -0.84% 760 0 270
2 F 50 10.38 12.04 0.25% 602 -13 83
-8 FAST 15 24.56 51.37 -1.02% 771 1,467 402
2 FDP 20 25.67 27.53 0.29% 551 0 37
-5 FITB 15 29.55 34.87 -0.99% 523 -133 80
12 FLR 16 29.68 24.45 3.08% 391 57 -84
-13 FOSL 70 14.09 5.97 -2.93% 418 0 -568
0 FTR 630 2.33 0.26 0.00% 164 0 -1,307
-3 GE 7 109.50 66.71 -0.55% 467 -821 -300
0 GGAL 15 33.28 7.14 -0.14% 107 0 -392
-2 GILD 10 70.57 62.83 -0.40% 628 -145 -77
1,097 GPOR 130 3.84 85.58 10.94% 11,125 0 10,626
-5 GPS 30 19.05 9.28 -1.90% 278 -1,301 -293
0 GRA -7 71.93 69.99 0.00% -490 0 14
26 HAL 20 23.86 32.23 4.14% 645 0 168
0 HCLP 400 2.38 2.30 0.00% 920 0 -34
53 HES 10 64.86 106.96 5.18% 1,070 -82 421
-26 HIBB 40 24.21 49.70 -1.31% 1,988 0 1,020
23 HRB 20 22.89 35.98 3.33% 720 541 262
0 IVZ 25 26.22 17.35 -0.06% 434 -632 -222
-4 JCI 15 35.39 48.65 -0.61% 730 496 199
-5 JPM 5 104.77 116.38 -0.80% 582 370 58
6 JWN 15 51.54 24.69 1.65% 370 -540 -403
4 KHC 15 31.66 38.66 0.68% 580 4 105
0 KSU 5 106.17 293.59 0.00% 1,468 460 937
0 L 9 48.60 59.79 0.03% 538 137 101
0 LB 20 24.61 79.92 0.00% 1,598 29 1,106
1 LEN 10 51.66 71.99 0.08% 720 -49 203
25 LKQ 25 32.08 50.92 2.00% 1,273 -410 471
13 LL 47 10.58 10.61 2.61% 499 0 1
-66 LNTH -22 21.92 65.84 4.81% -1,448 0 -966
0 LUK 100 23.12 19.79 0.00% 1,979 0 -334
-11 LWAY 200 2.54 4.93 -1.10% 987 0 478
2 MAT 30 17.11 23.58 0.34% 707 -248 194
0 MDCA 200 2.75 5.42 0.00% 1,084 -57 534
5 MHK 3 136.38 129.66 1.34% 389 0 -20
0 MLHR 10 44.20 39.04 0.00% 390 0 -52
-2 MO 10 56.07 43.19 -0.48% 432 -333 -129
53 MOS 25 29.06 48.74 4.57% 1,218 -361 492
5 MTH 8 62.93 74.41 0.81% 595 0 92
-27 MTSI 25 16.16 48.59 -2.19% 1,215 95 811
0 MYL 25 38.09 15.85 0.00% 396 -1,475 -556
1 NAK 1,000 0.45 0.28 0.43% 278 147 -176
24 NBR 4 121.27 140.19 4.40% 561 0 76
-20 NLS 220 2.25 2.02 -4.27% 444 0 -51
10 NLSN 25 30.30 23.94 1.74% 598 -502 -159
11 NOV 23 21.70 16.69 2.83% 384 0 -115
9 NTRS 10 105.10 98.04 0.95% 980 -314 -71
-10 NUE 10 64.12 110.06 -0.90% 1,101 -246 459
2 NUS 13 38.02 45.96 0.39% 597 0 103
-10 NWL 30 15.38 19.69 -1.70% 591 0 129
9 OCN 16 31.05 26.50 2.16% 424 0 -73
30 OII 50 18.85 10.51 6.16% 526 0 -417
21 OIS 30 17.50 5.87 13.76% 176 0 -349
2 OMC 10 75.06 64.75 0.23% 648 182 -103
-46 OMI 160 2.96 33.08 -0.87% 5,293 0 4,819
4 PBI 130 5.76 3.90 0.78% 507 -250 -242
-2 PCAR 5 62.31 83.82 -0.46% 419 460 108
-2 PCRX 10 45.55 57.21 -0.38% 572 -52 117
6 PFE 20 36.25 51.88 0.56% 1,038 1,036 313
-9 PNR 15 42.29 46.45 -1.23% 697 -375 62
4 PRGO 10 74.34 41.57 0.87% 416 -423 -328
2 PTC -7 74.22 112.19 -0.22% -785 0 -266
3 QUAD 75 12.92 2.98 1.36% 224 -592 -746
-44 RAD 60 8.18 7.96 -8.40% 478 0 -13
26 RES 80 6.12 7.21 4.80% 577 0 87
22 RIG 150 12.78 3.64 4.30% 546 0 -1,371
-4 ROBO 25 40.17 46.81 -0.34% 1,170 -93 166
74 RRC 90 5.64 27.11 3.12% 2,440 0 1,932
0 RRD 250 2.10 10.84 0.00% 2,710 0 2,184
-4 RRGB 15 34.24 8.29 -2.81% 124 0 -389
5 RYAM 80 5.93 2.71 2.26% 217 0 -258
-2 SBUX 5 48.22 77.68 -0.55% 388 1,502 147
-8 SCOR 75 6.71 1.93 -5.39% 145 0 -358
-9 SEED 110 6.60 7.96 -1.00% 876 0 150
0 SINA 12 41.73 43.26 0.00% 519 0 18
-1 SJM 4 107.96 128.56 -0.25% 514 390 82
12 SLB 15 66.70 35.89 2.37% 538 -398 -462
34 SLCA 50 9.76 11.55 6.16% 578 0 90
-34 SOHU 50 18.60 16.19 -4.03% 809 -631 -120
2 SPLK -7 120.76 97.51 -0.36% -683 0 163
0 SPN 450 2.13 0.93 0.00% 418 0 -540
7 SRCL 10 64.21 43.30 1.62% 433 -267 -209
3 SSL 23 21.99 23.32 0.56% 536 0 31
7 STLD 18 28.32 69.29 0.58% 1,247 0 737
-11 STT 10 95.37 65.21 -1.60% 652 -716 -302
16 SUP 160 3.00 4.40 2.33% 704 0 224
-2 TEO 30 17.20 4.51 -1.53% 135 0 -381
31 TEVA 65 14.85 8.21 6.07% 534 0 -432
-34 THC 25 19.31 56.87 -2.35% 1,422 0 939
10 TK 120 4.20 3.00 2.74% 360 42 -144
0 TLRD 94 5.33 0.30 0.00% 28 0 -473
-16 TPR 20 34.05 32.55 -2.34% 651 -1,196 -30
0 TREE -1 353.30 51.02 0.93% -51 0 302
-47 TSLA 20 42.88 734.76 -0.32% 14,695 0 13,838
0 TSRO 50 26.13 74.96 0.00% 3,748 0 2,441
4 TUP 35 14.73 7.16 1.42% 251 0 -265
75 UNFI 100 9.55 41.25 1.85% 4,125 0 3,170
-4 USAK 30 8.30 30.85 -0.48% 925 0 676
2 USNA 6 78.05 74.59 0.44% 448 0 -21
0 VZ 10 49.23 50.96 0.00% 510 481 17
5 WBA 10 59.98 42.19 1.30% 422 -100 -178
3 WRLD -3 146.16 123.34 -0.77% -370 0 68
-16 X 40 13.20 19.44 -2.02% 778 0 250

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)