match
Buttonwood
None
3176
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-18 AA 24 21.26 49.25 -1.48% 1,182 0 672
-1 AAOI 45 10.72 7.50 -0.27% 338 0 -145
3 ABBV 8 95.77 109.14 0.35% 873 -638 107
4 ABC 6 90.49 123.32 0.50% 740 -243 197
15 ADM 11 46.17 66.22 2.08% 728 -254 220
0 AKRX 200 4.58 0.09 0.00% 18 0 -897
0 AKS 150 2.94 1.55 0.00% 232 0 -209
0 AMLP 1 0.00 36.52 -0.27% 37 0 37
49 AN 11 46.47 130.48 3.56% 1,435 0 924
-10 ASR 3 160.42 200.32 -1.69% 601 -15 120
-3 ATRO 12 37.70 13.27 -1.92% 159 5 -293
0 AVP 125 3.68 5.57 0.00% 696 23 236
0 AXE 8 64.59 97.85 0.00% 783 0 266
-2 AYI 5 120.16 204.65 -0.18% 1,023 411 422
11 BAC 15 28.57 47.57 1.58% 714 -271 285
0 BBT 10 50.85 54.14 0.00% 541 -49 33
9 BCRX 100 3.93 14.70 0.62% 1,470 0 1,076
8 BEN 15 32.52 30.73 1.72% 461 156 -27
0 BGG -50 9.77 0.78 0.00% -39 0 450
-15 BIDU 5 119.93 177.64 -1.64% 888 -21 289
-8 BKD 70 6.97 6.63 -1.63% 464 64 -24
-21 BKE 27 18.63 42.40 -1.81% 1,145 0 642
-4 BMY 20 54.68 57.60 -0.36% 1,152 -252 58
0 BTI 13 39.01 36.17 0.03% 470 0 -37
0 CAG 20 36.93 33.34 0.00% 667 -471 -72
5 CAH 10 53.16 49.57 1.04% 496 -238 -36
10 CASH 25 25.15 61.97 0.65% 1,549 42 920
0 CBB 100 4.44 15.48 0.00% 1,548 0 1,104
-14 CC 40 44.09 29.19 -1.15% 1,168 0 -596
-1 CCL 15 60.20 22.29 -0.18% 334 -351 -569
16 CENX 80 6.31 15.63 1.30% 1,250 0 745
6 CHRW 7 84.93 99.70 0.91% 698 -29 103
9 CME 3 164.58 217.95 1.47% 654 404 160
22 CNX 75 6.40 14.66 2.02% 1,100 0 619
0 COG 25 24.20 22.25 0.00% 556 -50 -49
1 CPIX 145 6.90 2.68 0.37% 389 0 -612
-16 CPS 13 37.41 24.91 -4.67% 324 0 -162
29 CRK 100 4.80 9.76 3.06% 976 0 496
-15 CVCO 3 158.90 241.00 -2.06% 723 -6 246
7 CVS 10 69.96 87.52 0.76% 875 -286 176
0 DAVE 100 4.51 4.70 0.00% 470 0 19
9 DB 65 7.56 13.63 1.04% 886 0 395
0 DO 60 10.78 0.95 0.00% 57 -172 -590
-2 DOV 6 72.44 169.21 -0.22% 1,015 1,186 581
-14 DRD 200 2.44 9.16 -0.76% 1,832 0 1,344
24 DY 9 52.97 79.88 3.48% 719 17 242
1 EGBN -11 46.55 57.36 -0.12% -631 0 -119
6 EGO 80 6.01 9.65 0.73% 772 0 291
6 EHTH -4 105.07 44.64 -3.10% -179 0 242
6 ENZ 150 3.85 3.31 1.22% 496 0 -82
20 EQT 30 55.86 21.40 3.28% 642 0 -1,034
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
2 EXC 10 46.31 51.31 0.47% 513 190 50
20 EXPD 7 72.16 123.03 2.37% 861 36 356
-36 EXTR 80 6.12 9.77 -4.40% 782 0 292
-14 F 50 10.38 16.28 -1.63% 814 -13 295
-1 FAST 15 24.56 56.05 -0.09% 841 1,467 472
1 FDP 20 25.67 33.86 0.09% 677 0 164
6 FITB 15 29.55 45.49 0.91% 682 -133 239
3 FLR 16 29.68 18.53 0.87% 296 57 -178
-19 FOSL 70 14.09 11.78 -2.24% 825 0 -162
0 FTR 630 2.33 0.26 0.00% 164 0 -1,307
6 GE 7 109.50 104.05 0.87% 728 -821 -38
0 GGAL 15 33.28 11.41 0.09% 171 0 -328
2 GILD 10 70.57 67.24 0.37% 672 -145 -33
-18 GPOR 130 3.84 83.00 -0.17% 10,790 0 10,291
-12 GPS 30 19.05 22.52 -1.79% 676 -1,301 104
0 GRA -7 71.93 69.99 0.00% -490 0 14
11 HAL 20 23.86 25.89 2.13% 518 0 41
0 HCLP 400 2.38 2.30 0.00% 920 0 -34
11 HES 10 64.86 88.64 1.29% 886 -82 238
-97 HIBB 40 24.21 81.14 -2.90% 3,246 0 2,277
-4 HRB 20 22.89 24.60 -0.89% 492 541 34
3 IVZ 25 26.22 25.12 0.48% 628 -632 -28
-1 JCI 15 35.39 73.87 -0.08% 1,108 496 577
11 JPM 5 104.77 171.78 1.35% 859 370 335
2 JWN 15 51.54 29.42 0.48% 441 -540 -332
0 KHC 15 31.66 36.38 0.00% 546 4 71
17 KSU 5 106.17 305.33 1.12% 1,527 460 996
1 L 9 48.60 57.56 0.10% 518 137 81
0 LB 20 24.61 79.92 0.00% 1,598 29 1,106
-9 LEN 10 51.66 100.50 -0.91% 1,005 -49 488
-2 LKQ 25 32.08 56.35 -0.12% 1,409 -410 607
-7 LL 47 10.58 18.64 -0.75% 876 0 379
8 LNTH -22 21.92 22.72 -1.65% -500 0 -18
0 LUK 100 23.12 19.79 0.00% 1,979 0 -334
-16 LWAY 200 2.54 5.50 -1.43% 1,100 0 591
4 MAT 30 17.11 20.45 0.59% 614 -248 100
0 MDCA 200 2.75 5.42 0.00% 1,084 -57 534
1 MHK 3 136.38 192.12 0.14% 576 0 167
3 MLHR 10 44.20 39.11 0.70% 391 0 -51
0 MO 10 56.07 48.22 -0.02% 482 -333 -78
-4 MOS 25 29.06 42.01 -0.38% 1,050 -361 324
3 MTH 8 62.93 104.11 0.32% 833 0 329
-1 MTSI 25 16.16 66.49 -0.06% 1,662 95 1,258
0 MYL 25 38.09 15.85 0.00% 396 -1,475 -556
-9 NAK 1,000 0.45 0.41 -2.17% 411 147 -43
-9 NBR 4 121.27 120.60 -1.88% 482 0 -3
-189 NLS 220 2.25 10.34 -7.68% 2,275 0 1,780
-2 NLSN 25 30.30 19.67 -0.41% 492 -502 -266
3 NOV 23 21.70 14.89 0.95% 342 0 -157
1 NTRS 10 105.10 125.32 0.07% 1,253 -314 202
3 NUE 10 64.12 102.33 0.25% 1,023 -246 382
-5 NUS 13 38.02 41.07 -0.85% 534 0 40
-18 NWL 30 15.38 22.64 -2.62% 679 0 218
11 OCN 16 31.05 33.36 2.05% 534 0 37
25 OII 50 18.85 15.40 3.36% 770 0 -172
-4 OIS 30 17.50 6.62 -1.93% 199 0 -326
-14 OMC 10 75.06 70.96 -1.98% 710 182 -41
131 OMI 160 2.96 36.07 2.33% 5,771 0 5,298
-21 PBI 130 5.76 7.10 -2.20% 923 -250 174
1 PCAR 5 62.31 87.00 0.30% 435 460 123
-5 PCRX 10 45.55 52.61 -0.96% 526 -52 71
6 PFE 20 36.25 43.16 0.70% 863 1,036 138
8 PNR 15 42.29 75.77 0.66% 1,137 -375 502
-2 PRGO 10 74.34 45.62 -0.37% 456 -423 -287
-1 PTC -7 74.22 128.11 0.09% -897 0 -377
2 QUAD 75 12.92 4.31 0.47% 323 -592 -646
-1 RAD 60 8.18 14.25 -0.07% 855 0 364
8 RES 80 6.12 5.58 1.82% 446 0 -44
-2 RIG 150 12.78 3.90 -0.26% 585 0 -1,332
-2 ROBO 25 40.17 66.86 -0.10% 1,672 -93 667
100 RRC 90 5.64 24.65 4.72% 2,218 0 1,711
0 RRD 250 2.10 6.50 0.00% 1,625 0 1,099
5 RRGB 15 34.24 20.67 1.52% 310 0 -204
-2 RYAM 80 5.93 7.43 -0.27% 594 0 120
1 SBUX 5 48.22 114.55 0.10% 573 1,502 332
-8 SCOR 75 6.71 3.41 -2.85% 256 0 -248
-72 SEED 110 6.60 8.56 -7.06% 942 0 216
0 SINA 12 41.73 43.26 0.00% 519 0 18
5 SJM 4 107.96 122.97 0.96% 492 390 60
-6 SLB 15 66.70 33.91 -1.14% 509 -398 -492
6 SLCA 50 9.76 10.92 1.11% 546 0 58
-59 SOHU 50 18.60 21.42 -5.22% 1,071 -631 141
10 SPLK -7 120.76 167.47 -0.81% -1,172 0 -327
0 SPN 450 2.13 0.93 0.00% 418 0 -540
2 SRCL 10 64.21 69.95 0.36% 700 -267 57
9 SSL 23 21.99 17.71 2.31% 407 0 -98
8 STLD 18 28.32 63.50 0.68% 1,143 0 633
13 STT 10 95.37 99.40 1.28% 994 -716 40
-29 SUP 160 3.00 6.01 -2.91% 962 0 482
-2 TEO 30 17.20 5.23 -0.95% 157 0 -359
-1 TEVA 65 14.85 10.13 -0.10% 658 0 -307
4 THC 25 19.31 70.63 0.26% 1,766 0 1,283
-2 TK 120 4.20 3.68 -0.54% 442 42 -62
0 TLRD 94 5.33 0.30 0.00% 28 0 -473
-3 TPR 20 34.05 38.62 -0.34% 772 -1,196 91
3 TREE -1 353.30 146.20 -2.29% -146 0 207
314 TSLA 20 42.88 909.68 1.75% 18,194 0 17,336
0 TSRO 50 26.13 74.96 0.00% 3,748 0 2,441
-13 TUP 35 14.73 23.18 -1.57% 811 0 296
10 UNFI 100 9.55 44.11 0.23% 4,411 0 3,456
-18 USAK 30 8.30 18.62 -3.17% 559 0 310
-3 USNA 6 78.05 99.84 -0.48% 599 0 131
-5 VZ 10 49.23 52.93 -0.86% 529 481 37
-1 WBA 10 59.98 49.00 -0.28% 490 -100 -110
-4 WRLD -3 146.16 204.98 0.68% -615 0 -176
27 X 40 13.20 22.88 3.02% 915 0 387

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)