match
Buttonwood
None
3184
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABBV 12 95.63 105.68 -1.03% 1,268 -484 121
0 ABM 13 40.11 44.35 -0.61% 577 -1 55
0 AGCO 10 60.50 125.33 -0.74% 1,253 329 648
0 AGN 4 143.75 193.09 0.00% 772 0 197
0 ALGN 2 212.58 522.00 -1.06% 1,044 0 619
0 ALK 8 65.61 64.61 -2.06% 517 -181 -8
0 AMG 8 98.25 135.15 -1.74% 1,081 0 295
0 AMLP 10 50.52 31.24 1.79% 312 -31 -193
0 ARW 7 67.01 98.74 -1.92% 691 0 222
0 ASR 3 160.42 175.25 -4.17% 526 25 44
0 ASX 50 3.95 7.17 -4.91% 358 0 161
0 ATHN 3 134.59 134.99 0.00% 405 0 1
0 ATRI 1 864.99 625.51 -0.10% 626 0 -239
0 ATRO 12 42.22 15.82 -3.56% 190 0 -317
0 ATVI 5 45.97 91.64 -2.39% 458 0 228
0 AYI 5 119.73 122.25 -2.70% 611 0 13
0 AYR 5 20.86 32.01 0.00% 160 0 56
0 AZPN 3 95.62 148.64 -0.83% 446 0 159
0 AZZ 10 49.17 51.20 -1.90% 512 0 20
0 B 9 53.59 52.31 -0.31% 471 0 -11
0 BIDU 5 129.75 260.30 -6.54% 1,301 -92 653
0 BMI 10 51.38 98.30 -3.87% 983 0 469
0 BOFI 100 41.84 30.50 0.00% 3,050 0 -1,134
0 BTI 13 39.02 36.26 0.58% 471 0 -36
0 CAH 12 56.14 52.21 -1.89% 627 -505 -47
0 CASY 3 129.92 197.30 -1.16% 592 0 202
0 CBOE 5 99.93 98.36 2.21% 492 97 -8
0 CBT 10 46.16 48.85 -2.40% 488 0 27
0 CC 20 44.09 26.16 2.57% 523 -407 -359
0 CLX 3 135.62 178.52 -0.65% 536 497 129
0 COF 5 86.83 125.90 0.37% 630 142 195
0 COG 25 19.48 18.79 0.48% 470 0 -17
0 COHR 5 114.70 233.58 -1.93% 1,168 0 594
0 CPRT 4 50.05 104.38 -2.61% 418 0 217
0 CPS 10 52.40 36.42 -5.57% 364 -32 -160
0 CRSP 15 63.15 114.98 -3.52% 1,725 -1,310 777
0 CTAS 3 148.53 327.38 -2.96% 982 1,545 537
0 CTL 50 13.82 11.00 0.00% 550 -179 -141
0 CVS 10 71.96 69.06 -0.20% 691 -813 -29
0 DAL 10 52.25 47.04 -2.68% 470 194 -52
0 DCI 10 47.02 57.18 -1.82% 572 0 102
0 DVN 30 33.23 23.64 4.12% 709 -118 -288
0 EBSB 27 18.77 17.79 -0.20% 480 0 -26
0 ECOL 3 63.18 38.76 -1.54% 116 0 -73
0 EDU 5 91.16 177.88 -3.60% 889 0 434
0 EMN 3 82.70 111.17 -2.32% 334 0 85
0 EOG 5 99.09 71.76 6.98% 359 0 -137
0 EPR 7 72.72 44.66 -5.32% 313 0 -196
0 EQT 40 54.22 18.28 -0.87% 731 0 -1,438
0 EV 13 38.27 73.03 0.00% 949 30 452
0 EXC 15 46.31 39.84 0.67% 598 38 -97
0 FB 4 149.20 258.38 0.96% 1,034 0 437
0 FDS 3 281.43 305.25 -1.38% 916 0 71
0 FDX 3 177.31 250.76 -3.22% 752 0 220
0 FLR 20 30.00 17.71 -1.47% 354 -2 -246
0 FOXF 4 59.34 121.83 -4.48% 487 0 250
0 FRT 4 124.13 104.18 -1.35% 417 88 -80
0 FTNT 4 74.69 164.17 -3.46% 657 0 358
0 GIS 10 45.55 55.38 0.92% 554 552 98
0 GNTX 25 21.72 34.71 -3.48% 868 83 325
0 GPC 5 87.36 107.62 -2.51% 538 599 101
0 GPS 28 17.98 25.27 -2.00% 707 0 204
0 HAL 20 23.86 22.20 -0.58% 444 0 -33
0 HCSG 20 24.13 28.04 -1.61% 561 0 78
0 HOG 25 40.05 34.91 -4.68% 873 -142 -129
0 HRB 25 22.66 19.62 -0.88% 491 299 -76
0 HRL 13 42.82 47.09 0.24% 612 -15 55
0 HUBS 3 151.04 462.49 -7.20% 1,387 0 934
0 IART 10 46.16 65.73 -3.47% 657 0 196
0 ICLR 4 138.44 171.82 -1.67% 687 0 134
0 IDCC 3 72.38 62.58 -2.51% 188 0 -29
0 IDXX 2 207.19 484.41 -2.83% 969 0 554
0 IEX 3 137.94 194.86 -2.28% 585 0 171
0 ILMN 2 282.01 400.51 -3.97% 801 0 237
0 IRM 15 29.89 34.91 1.45% 524 0 75
0 ITT 10 52.26 84.28 -0.81% 843 0 320
0 JCI 15 33.92 57.18 -1.15% 858 357 349
0 JWN 15 41.48 35.50 -2.46% 532 200 -90
0 KLIC 25 24.11 44.73 -7.54% 1,118 -276 516
0 KMT 20 33.01 38.35 -1.06% 767 229 107
0 LB 30 17.75 54.14 -1.56% 1,624 0 1,092
0 LKQ 20 31.68 40.08 -0.55% 802 -259 168
0 LLY 5 85.82 199.92 -1.13% 1,000 1,350 570
0 MAT 50 16.31 20.06 -1.59% 1,003 -503 187
0 MCK 5 117.74 172.37 -0.03% 862 168 273
0 MDSO 4 68.37 92.24 0.00% 369 0 95
0 MDT 5 82.56 115.28 -2.43% 576 485 164
0 MEI 16 39.90 40.57 0.46% 649 -678 11
0 MELI 1 565.66 1,465.77 -4.12% 1,466 0 900
0 MEOH 11 45.72 38.69 -0.69% 426 0 -77
0 MGPI 2 73.14 61.46 -3.08% 123 0 -23
0 MHK 3 136.38 174.93 -4.51% 525 0 116
0 MKC 4 98.86 83.32 0.06% 333 630 -62
0 MKTX 2 260.40 485.02 -4.84% 970 326 449
0 MNRO 3 70.97 65.80 0.80% 197 0 -16
0 MO 10 56.32 44.27 -1.80% 443 -167 -120
0 MPWR 4 126.62 330.72 -7.14% 1,323 0 816
0 MTN 3 186.82 301.09 -1.60% 903 0 343
0 MTUM 5 110.30 153.87 -2.76% 769 78 218
0 MU 15 54.31 84.21 -5.83% 1,263 -1,156 448
0 NATI 3 42.96 41.91 -3.82% 126 0 -3
0 NTES 10 51.93 106.89 -0.49% 1,069 0 550
0 NWL 30 25.61 23.92 -1.83% 718 -768 -51
0 NXST 3 83.46 144.12 -1.57% 432 0 182
0 O 10 53.99 59.68 -1.98% 597 150 57
0 OLN 24 21.19 29.80 -4.04% 715 0 207
0 OMC 10 75.85 71.96 -1.85% 720 89 -39
0 OZRK 100 46.97 41.24 0.00% 4,124 0 -573
0 PBI 50 5.46 8.40 -3.50% 420 0 147
0 PENN 3 24.22 109.48 -7.20% 328 0 256
0 PEP 5 116.11 129.12 -0.11% 646 393 65
0 PG 5 77.34 122.32 -0.77% 612 509 225
0 PNC 4 139.36 172.66 -0.48% 691 -87 133
0 PNR 13 42.84 56.39 -2.47% 733 -163 176
0 PNW 2 94.13 74.77 2.47% 150 0 -39
0 POOL 3 180.59 323.68 -2.37% 971 0 429
0 QLYS 3 83.34 91.69 -0.55% 275 0 25
0 QUAD 50 12.92 4.97 -2.74% 248 -363 -398
0 RBC 7 81.42 136.28 -1.54% 954 -32 384
0 ROL 23 26.28 32.00 -1.63% 736 -46 131
0 SBUX 7 48.22 104.84 -1.50% 734 1,046 396
0 SHOO 20 36.44 35.11 -2.13% 702 -118 -26
0 SINA 12 41.73 43.21 -0.10% 519 0 18
0 SJM 5 107.36 116.61 2.09% 583 245 46
0 SKT 40 24.18 17.25 -3.04% 690 -658 -277
0 SPN 450 2.12 0.85 0.00% 382 0 -575
0 SRCL 30 65.18 66.39 -0.57% 1,992 0 36
0 SSL 35 26.49 13.46 7.42% 471 0 -456
0 SSNC 2 59.83 64.35 -1.70% 129 0 9
0 STLD 18 28.30 43.24 -3.31% 778 0 269
0 STMP 25 37.80 179.73 -6.59% 4,493 0 3,548
0 STO 100 26.16 23.10 0.00% 2,310 0 -306
0 STT 10 55.05 78.22 -1.31% 782 0 232
0 STZ 7 174.10 210.47 -2.81% 1,473 103 255
0 SUI 5 109.62 142.41 -5.03% 712 0 164
0 SWKS 3 73.77 168.31 -4.44% 505 0 284
0 SXT 8 66.56 74.07 -1.21% 593 0 60
0 SYY 20 55.00 79.46 -2.63% 1,589 1,044 489
0 T 40 31.72 28.92 0.43% 1,157 -26 -112
0 TCX 3 71.47 82.45 -3.49% 247 0 33
0 TEVA 10 14.89 10.55 -3.30% 106 0 -43
0 TG 100 23.55 16.28 -0.97% 1,628 0 -727
0 TGT 20 55.56 169.76 -2.42% 3,395 1,625 2,284
0 THO 25 97.30 118.91 -2.37% 2,973 0 540
0 TPR 66 42.55 40.74 -2.36% 2,689 0 -120
0 TREX 8 33.67 85.02 -3.29% 680 0 411
0 TSCO 3 89.96 151.67 -2.28% 455 0 185
0 TSRO 50 44.88 74.96 0.00% 3,748 0 1,504
0 TYL 3 188.87 381.72 -13.27% 1,145 0 579
0 UGI 10 52.15 39.03 -0.29% 390 0 -131
0 UNFI 50 9.55 30.05 5.16% 1,502 0 1,025
0 USNA 6 77.80 100.24 -0.35% 601 0 135
0 VZ 25 49.80 54.70 -1.38% 1,368 386 122
0 WAL 3 45.42 93.38 0.14% 280 0 144
0 WBA 25 70.17 46.96 -1.54% 1,174 -832 -580
0 WGO 30 40.98 70.89 -2.15% 2,127 -217 897
0 WMT 10 84.70 127.72 -0.04% 1,277 238 430
0 WST 4 132.78 257.88 -3.87% 1,032 0 500
0 YUM 10 100.74 103.48 -0.20% 1,035 0 27
0 ZEN 5 90.62 136.28 -4.71% 681 0 228

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)