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 95.63 116.87 0.83% 1,402 -484 255
0 ABM 13 40.11 45.31 3.38% 589 -1 68
0 AGCO 10 60.50 113.47 3.90% 1,135 329 530
0 AGN 4 143.75 193.02 0.00% 772 0 197
0 ALGN 2 212.58 624.93 3.76% 1,250 0 825
0 ALK 8 65.61 49.52 6.98% 396 -181 -129
0 AMG 8 98.25 171.17 2.24% 1,369 0 583
0 AMLP 10 50.52 31.85 1.92% 318 -31 -187
0 ARW 7 67.01 122.86 2.01% 860 0 391
0 ASR 3 160.42 193.84 2.57% 582 25 100
0 ASX 50 3.95 7.59 0.66% 380 0 182
0 ATHN 3 134.59 9.97 -0.10% 30 0 -374
0 ATRI 1 864.99 715.00 0.00% 715 0 -150
0 ATRO 12 42.22 10.30 1.28% 124 0 -383
0 ATVI 5 45.97 57.29 0.02% 286 0 57
0 AYI 5 119.73 199.36 1.17% 997 0 398
0 AYR 5 20.86 31.91 0.00% 160 0 55
0 AZPN 3 95.62 145.98 1.00% 438 0 151
0 AZZ 10 49.17 53.54 3.56% 535 0 44
0 B 9 53.59 45.24 3.71% 407 0 -75
0 BIDU 5 129.75 148.96 0.09% 745 -92 96
0 BMI 10 51.38 104.97 3.65% 1,050 0 536
0 BOFI 100 41.84 30.50 0.00% 3,050 0 -1,134
0 BTI 13 39.02 34.00 0.83% 442 0 -65
0 CAH 12 56.14 46.81 2.05% 562 -505 -112
0 CASY 3 129.92 196.23 2.91% 589 0 199
0 CBOE 5 99.93 129.55 1.94% 648 97 148
0 CBT 10 46.16 53.48 4.92% 535 0 73
0 CC 20 44.09 29.82 0.40% 596 -407 -286
0 CLX 3 135.62 166.47 0.43% 499 497 93
0 COF 5 86.83 143.36 3.61% 717 142 283
0 COG 25 19.48 22.25 0.00% 556 0 69
0 COHR 5 114.70 257.99 0.27% 1,290 0 716
0 CPRT 4 50.05 147.01 3.15% 588 0 388
0 CPS 10 52.40 23.27 3.56% 233 -32 -291
0 CRSP 15 63.15 76.85 2.09% 1,153 -1,310 206
0 CTAS 3 148.53 432.17 3.48% 1,297 1,545 851
0 CTL 50 13.82 11.00 0.00% 550 -179 -141
0 CVS 10 71.96 89.99 1.36% 900 -813 180
0 DAL 10 52.25 36.64 9.28% 366 194 -156
0 DCI 10 47.02 56.95 2.89% 570 0 99
0 DVN 30 33.23 41.59 1.84% 1,248 -118 251
0 EBSB 27 18.77 24.15 0.00% 652 0 145
0 ECOL 3 63.18 34.96 3.31% 105 0 -85
0 EDU 50 9.12 2.06 0.00% 103 0 -353
0 EMN 3 82.70 105.17 2.41% 316 0 67
0 EOG 5 99.09 86.56 1.42% 433 0 -63
0 EPR 7 72.72 45.74 4.76% 320 0 -189
0 EQT 40 54.22 18.55 1.03% 742 0 -1,427
0 EV 13 38.27 73.07 0.00% 950 30 452
0 EXC 15 46.31 52.92 1.20% 794 38 99
0 FB 4 149.20 310.39 -0.07% 1,242 0 645
0 FDS 3 281.43 470.44 1.65% 1,411 0 567
0 FDX 3 177.31 235.30 3.30% 706 0 174
0 FLR 20 30.00 22.97 6.44% 459 -2 -141
0 FOXF 4 59.34 179.99 3.92% 720 0 483
0 FRT 4 124.13 127.38 5.15% 510 88 13
0 FTNT 4 74.69 313.11 2.57% 1,252 0 954
0 GIS 10 45.55 62.86 2.33% 629 552 173
0 GNTX 25 21.72 34.61 2.12% 865 83 322
0 GPC 5 87.36 129.87 2.76% 649 599 213
0 GPS 28 17.98 16.30 2.00% 456 0 -47
0 HAL 20 23.86 22.02 4.11% 440 0 -37
0 HCSG 20 24.13 17.04 1.79% 341 0 -142
0 HOG 25 40.05 37.38 2.05% 934 -142 -67
0 HRB 25 22.66 23.68 2.38% 592 299 25
0 HRL 13 42.82 41.96 -0.24% 545 -15 -11
0 HUBS 3 151.04 793.72 3.67% 2,381 0 1,928
0 IART 10 46.16 63.65 1.89% 636 0 175
0 ICLR 4 138.44 273.05 0.03% 1,092 0 538
0 IDCC 3 72.38 68.96 2.71% 207 0 -10
0 IDXX 2 207.19 599.01 -0.07% 1,198 0 784
0 IEX 3 137.94 228.21 3.19% 685 0 271
0 ILMN 2 282.01 357.48 -0.05% 715 0 151
0 IRM 15 29.89 47.03 4.21% 705 0 257
0 ITT 10 52.26 96.49 2.74% 965 0 442
0 JCI 15 33.92 76.66 2.25% 1,150 357 641
0 JWN 15 41.48 20.56 2.65% 308 200 -314
0 KLIC 25 24.11 58.58 -0.07% 1,464 -276 862
0 KMT 20 33.01 35.77 2.49% 715 229 55
0 LB 30 17.75 79.92 0.00% 2,398 0 1,865
0 LKQ 20 31.68 57.42 2.39% 1,148 -259 515
0 LLY 5 85.82 247.88 -0.50% 1,239 1,350 810
0 MAT 50 16.31 21.52 0.89% 1,076 -503 260
0 MCK 5 117.74 220.41 2.32% 1,102 168 513
0 MDSO 4 68.37 92.22 0.00% 369 0 95
0 MDT 5 82.56 107.28 1.72% 536 485 124
0 MEI 16 39.90 44.12 -1.56% 706 -678 68
0 MELI 1 565.66 1,129.22 2.27% 1,129 0 564
0 MEOH 11 45.72 40.22 3.15% 442 0 -60
0 MGPI 2 73.14 85.58 1.87% 171 0 25
0 MHK 3 136.38 171.51 3.75% 515 0 105
0 MKC 4 98.86 87.01 0.53% 348 630 -47
0 MKTX 2 260.40 351.07 2.14% 702 326 181
0 MNRO 3 70.97 57.49 4.07% 172 0 -40
0 MO 10 56.32 43.21 0.51% 432 -167 -131
0 MPWR 4 126.62 554.46 -0.13% 2,218 0 1,711
0 MTN 3 186.82 332.46 0.79% 997 0 437
0 MTUM 5 110.30 182.23 1.67% 911 78 360
0 MU 15 54.31 82.88 -2.67% 1,243 -1,156 429
0 NATI 3 42.96 41.69 1.12% 125 0 -4
0 NTES 10 51.93 107.47 -3.88% 1,075 0 555
0 NWL 30 25.61 21.60 3.45% 648 -768 -120
0 NXST 3 83.46 154.38 5.73% 463 0 213
0 O 10 53.99 67.52 2.43% 675 150 135
0 OLN 24 21.19 52.50 1.41% 1,260 0 751
0 OMC 10 75.85 69.09 3.79% 691 89 -68
0 OZRK 100 46.97 41.24 0.00% 4,124 0 -573
0 PBI 50 5.46 6.83 2.40% 342 0 68
0 PENN 3 24.22 50.26 5.01% 151 0 78
0 PEP 5 116.11 160.62 0.29% 803 393 223
0 PG 5 77.34 147.26 0.59% 736 509 350
0 PNC 4 139.36 201.85 3.27% 807 -87 250
0 PNR 13 42.84 72.99 1.04% 949 -163 392
0 PNW 2 94.13 65.55 2.33% 131 0 -57
0 POOL 3 180.59 556.70 0.81% 1,670 0 1,128
0 QLYS 3 83.34 129.42 3.30% 388 0 138
0 QUAD 50 12.92 3.77 6.50% 188 -363 -458
0 RBC 7 81.42 140.09 0.00% 981 -32 411
0 ROL 23 26.28 32.27 1.03% 742 -46 138
0 SBUX 7 48.22 111.42 2.54% 780 1,046 442
0 SHOO 20 36.44 46.94 1.87% 939 -118 210
0 SINA 12 41.73 43.26 0.00% 519 0 18
0 SJM 5 107.36 127.85 1.03% 639 245 102
0 SKT 40 24.18 20.49 5.18% 820 -658 -148
0 SPN 450 2.12 0.93 0.00% 418 0 -538
0 SRCL 30 65.18 58.32 3.06% 1,750 0 -206
0 SSL 35 26.49 17.61 7.31% 616 0 -311
0 SSNC 2 59.83 75.96 2.58% 152 0 32
0 STLD 18 28.30 59.60 0.86% 1,073 0 563
0 STMP 25 37.80 329.61 0.00% 8,240 0 7,295
0 STO 100 26.16 23.10 0.00% 2,310 0 -306
0 STT 10 55.05 92.39 4.25% 924 0 373
0 STZ 7 174.10 225.26 0.93% 1,577 103 358
0 SUI 5 109.62 195.07 5.24% 975 0 427
0 SWKS 3 73.77 149.70 -0.31% 449 0 228
0 SXT 8 66.56 97.56 1.17% 780 0 248
0 SYY 20 55.00 70.18 3.10% 1,404 1,044 304
0 T 40 31.72 23.05 3.69% 922 -26 -347
0 TCX 3 71.47 83.67 5.54% 251 0 37
0 TEVA 10 14.89 8.16 -0.24% 82 0 -67
0 TG 100 23.55 11.19 1.27% 1,119 0 -1,236
0 TGT 20 55.56 245.50 2.13% 4,910 1,625 3,799
0 THO 25 97.30 107.27 1.82% 2,682 0 249
0 TPR 66 42.55 40.95 5.32% 2,703 0 -106
0 TREX 8 33.67 135.26 1.00% 1,082 0 813
0 TSCO 3 89.96 227.65 1.67% 683 0 413
0 TSRO 50 44.88 74.96 0.00% 3,748 0 1,504
0 TYL 3 188.87 518.15 3.24% 1,554 0 988
0 UGI 10 52.15 43.04 4.19% 430 0 -91
0 UNFI 50 9.55 49.53 4.52% 2,476 0 1,999
0 USNA 6 77.80 100.00 1.00% 600 0 133
0 VZ 25 49.80 50.73 1.93% 1,268 386 23
0 WAL 3 45.42 111.51 2.66% 335 0 198
0 WBA 25 70.17 44.62 2.06% 1,116 -832 -639
0 WGO 30 40.98 72.84 1.43% 2,185 -217 956
0 WMT 10 84.70 135.47 -1.22% 1,355 238 508
0 WST 4 132.78 437.39 0.45% 1,750 0 1,218
0 YUM 10 100.74 126.53 2.69% 1,265 0 258
0 ZEN 5 90.62 99.80 0.42% 499 0 46

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)