match
Buttonwood
None
3184
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
7 ABBV 12 95.63 141.83 0.39% 1,702 -484 554
4 ABM 13 40.11 48.74 0.56% 634 -1 112
-13 AGCO 10 60.50 110.91 -1.14% 1,109 329 504
0 AGN 4 143.75 193.02 0.00% 772 0 197
-24 ALGN 2 212.58 269.86 -4.19% 540 0 115
-10 ALK 8 65.61 45.43 -2.70% 363 -181 -161
-42 AMG 8 98.25 136.67 -3.72% 1,093 0 307
-5 AMLP 10 50.52 39.87 -1.17% 399 -31 -107
-17 ARW 7 67.01 112.69 -2.09% 789 0 320
-11 ASR 3 160.42 218.76 -1.70% 656 25 175
-10 ASX 50 3.95 6.07 -3.04% 303 0 106
0 ATHN 3 134.59 9.59 0.00% 29 0 -375
-10 ATRI 1 864.99 627.84 -1.59% 628 0 -237
-5 ATRO 12 42.22 11.50 -3.32% 138 0 -369
-1 ATVI 5 45.97 80.28 -0.20% 401 0 172
-12 AYI 5 119.73 184.40 -1.28% 922 0 323
0 AYR 5 20.86 31.91 0.00% 160 0 55
-10 AZPN 3 95.62 223.62 -1.44% 671 0 384
-9 AZZ 10 49.17 46.19 -1.97% 462 0 -30
-10 B 9 53.59 34.17 -3.08% 308 0 -175
4 BIDU 5 129.75 129.19 0.67% 646 -92 -3
-13 BMI 10 51.38 101.19 -1.23% 1,012 0 498
0 BOFI 100 41.84 30.50 0.00% 3,050 0 -1,134
0 BTI 13 39.02 41.13 -0.06% 535 0 27
5 CAH 12 56.14 69.22 0.61% 831 -505 157
10 CASY 3 129.92 221.95 1.54% 666 0 276
-12 CBOE 5 99.93 123.82 -1.98% 619 97 119
-23 CBT 10 46.16 74.99 -3.03% 750 0 288
-9 CC 20 44.09 36.72 -1.26% 734 -407 -148
0 CLX 3 135.62 148.85 0.09% 447 497 40
-8 COF 5 86.83 112.22 -1.43% 561 142 127
0 COG 25 19.48 22.25 0.00% 556 0 69
0 COHR 5 114.70 266.22 0.00% 1,331 0 758
-9 CPRT 4 50.05 128.26 -1.63% 513 0 313
-4 CPS 10 52.40 9.29 -4.52% 93 -32 -431
-55 CRSP 15 63.15 68.50 -5.06% 1,028 -1,310 80
-11 CTAS 3 148.53 436.64 -0.86% 1,310 1,545 864
0 CTL 50 13.82 11.00 0.00% 550 -179 -141
4 CVS 10 71.96 104.06 0.41% 1,041 -813 321
-12 DAL 10 52.25 33.24 -3.61% 332 194 -190
-6 DCI 10 47.02 56.05 -1.13% 560 0 90
18 DVN 30 33.23 68.50 0.86% 2,055 -118 1,058
0 EBSB 27 18.77 24.15 0.00% 652 0 145
0 ECOL 3 63.18 47.99 0.00% 144 0 -46
-39 EDU 50 9.12 23.77 -3.18% 1,188 0 733
-5 EMN 3 82.70 98.61 -1.76% 296 0 48
-1 EOG 5 99.09 118.77 -0.18% 594 0 98
-23 EPR 7 72.72 48.47 -6.29% 339 0 -170
-22 EQT 40 54.22 47.68 -1.16% 1,907 0 -262
0 EV 13 38.27 73.07 0.00% 950 30 452
-3 EXC 15 46.31 46.14 -0.37% 692 38 -3
0 FB 4 149.20 196.64 0.00% 787 0 190
-23 FDS 3 281.43 446.53 -1.70% 1,340 0 495
-10 FDX 3 177.31 231.69 -1.36% 695 0 163
-12 FLR 20 30.00 26.95 -2.25% 539 -2 -61
-16 FOXF 4 59.34 103.18 -3.77% 413 0 175
-8 FRT 4 124.13 110.06 -1.77% 440 88 -56
-19 FTNT 20 14.94 51.31 -1.84% 1,026 0 727
5 GIS 10 45.55 77.98 0.62% 780 552 324
-10 GNTX 25 21.72 28.95 -1.33% 724 83 181
-1 GPC 5 87.36 159.83 -0.09% 799 599 362
-22 GPS 28 17.98 10.10 -7.08% 283 0 -221
-9 HAL 20 23.86 29.38 -1.51% 588 0 110
-1 HCSG 20 24.13 14.79 -0.47% 296 0 -187
-26 HOG 25 40.05 41.23 -2.44% 1,031 -142 30
-18 HRB 25 22.66 47.74 -1.45% 1,193 299 627
2 HRL 13 42.82 51.08 0.24% 664 -15 107
-36 HUBS 3 151.04 351.25 -3.30% 1,054 0 601
-6 IART 10 46.16 53.95 -1.14% 540 0 78
-17 ICLR 4 138.44 233.23 -1.84% 933 0 379
-2 IDCC 3 72.38 54.88 -1.47% 165 0 -53
-2 IDXX 2 207.19 373.60 -0.31% 747 0 333
-6 IEX 3 137.94 215.58 -0.94% 647 0 233
-13 ILMN 2 282.01 202.75 -3.02% 406 0 -159
-2 IRM 15 29.89 54.89 -0.29% 823 0 375
-19 ITT 10 52.26 80.80 -2.29% 808 0 285
-25 JCI 15 33.92 57.26 -2.83% 859 357 350
-6 JWN 15 41.48 24.17 -1.51% 363 200 -260
-15 KLIC 25 24.11 47.50 -1.27% 1,188 -276 585
-14 KMT 20 33.01 26.58 -2.49% 532 229 -129
0 LB 30 17.75 79.92 0.00% 2,398 0 1,865
-4 LKQ 20 31.68 56.06 -0.37% 1,121 -259 488
30 LLY 5 85.82 322.79 1.92% 1,614 1,350 1,185
5 MAT 50 16.31 24.20 0.41% 1,210 -503 394
13 MCK 5 117.74 371.06 0.68% 1,855 168 1,267
0 MDSO 4 68.37 92.22 0.00% 369 0 95
-1 MDT 5 82.56 95.00 -0.25% 475 485 62
-7 MEI 16 39.90 42.71 -1.04% 683 -678 45
-67 MELI 1 565.66 910.37 -6.87% 910 0 345
-11 MEOH 11 45.72 37.39 -2.53% 411 0 -92
-2 MGPI 2 73.14 113.61 -0.87% 227 0 81
-12 MHK 3 136.38 118.26 -3.17% 355 0 -54
-1 MKC 4 98.86 91.80 -0.29% 367 630 -28
-20 MKTX 2 260.40 262.41 -3.71% 525 326 4
-3 MNRO 3 70.97 50.69 -1.84% 152 0 -61
-2 MO 10 56.32 45.45 -0.35% 454 -167 -109
-62 MPWR 4 126.62 511.64 -2.96% 2,047 0 1,540
-13 MTN 3 186.82 238.44 -1.73% 715 0 155
0 MTUM 5 110.30 146.97 -0.07% 735 78 183
-37 MU 15 54.31 60.51 -3.92% 908 -1,156 93
-1 NATI 3 42.96 42.49 -0.98% 127 0 -1
-14 NTES 10 51.93 84.71 -1.63% 847 0 328
-9 NWL 30 25.61 20.84 -1.47% 625 -768 -143
-7 NXST 3 83.46 197.90 -1.22% 594 0 343
-1 O 10 53.99 72.89 -0.14% 729 150 189
-37 OLN 24 21.19 56.57 -2.68% 1,358 0 849
-7 OMC 10 75.85 72.50 -0.98% 725 89 -34
0 OZRK 100 46.97 41.24 0.00% 4,124 0 -573
-9 PBI 50 5.46 3.33 -4.99% 167 0 -106
-4 PENN 3 24.22 34.34 -3.86% 103 0 30
-1 PEP 5 116.11 180.17 -0.13% 901 393 320
0 PG 5 77.34 149.73 -0.03% 749 509 362
-11 PNC 4 139.36 170.81 -1.55% 683 -87 126
-13 PNR 13 42.84 49.36 -2.05% 642 -163 85
0 PNW 2 94.13 77.95 0.10% 156 0 -32
-33 POOL 3 180.59 380.53 -2.78% 1,142 0 600
-9 QLYS 3 83.34 153.55 -1.83% 461 0 211
-2 QUAD 50 12.92 3.96 -1.00% 198 -363 -448
0 RBC 7 81.42 140.09 0.00% 981 -32 411
-15 ROL 23 26.28 36.53 -1.77% 840 -46 236
-11 SBUX 7 48.22 86.91 -1.85% 608 1,046 271
-23 SHOO 20 36.44 32.52 -3.36% 650 -118 -78
0 SINA 12 41.73 43.26 0.00% 519 0 18
2 SJM 5 107.36 139.79 0.34% 699 245 162
-14 SKT 40 24.18 17.00 -2.02% 680 -658 -287
0 SPN 450 2.12 0.93 0.00% 418 0 -538
-19 SRCL 30 65.18 53.18 -1.15% 1,595 0 -360
-24 SSL 35 26.49 19.49 -3.37% 682 0 -245
-1 SSNC 2 59.83 61.07 -0.80% 122 0 2
-49 STLD 18 28.30 81.73 -3.20% 1,471 0 962
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
-20 STT 10 55.05 72.25 -2.63% 722 0 172
6 STZ 7 174.10 251.69 0.33% 1,762 103 543
-4 SUI 5 109.62 168.38 -0.49% 842 0 294
-9 SWKS 3 73.77 108.11 -2.67% 324 0 103
-10 SXT 8 66.56 86.47 -1.48% 692 0 159
7 SYY 20 55.00 86.67 0.41% 1,734 1,044 634
0 T 40 31.72 18.43 -0.03% 737 -26 -532
-3 TCX 3 71.47 52.65 -1.79% 158 0 -56
0 TEVA 10 14.89 10.38 0.34% 104 0 -45
-24 TG 100 23.55 11.04 -2.13% 1,104 0 -1,251
-120 TGT 20 55.56 167.04 -3.47% 3,341 1,625 2,230
-78 THO 25 97.30 90.28 -3.34% 2,257 0 -176
-49 TPR 66 42.55 36.83 -1.97% 2,431 0 -378
-21 TREX 8 33.67 51.79 -4.83% 414 0 145
-6 TSCO 3 89.96 203.36 -0.90% 610 0 340
0 TSRO 50 44.88 74.96 0.00% 3,748 0 1,504
-26 TYL 3 188.87 397.30 -2.10% 1,192 0 625
-3 UGI 10 52.15 41.41 -0.74% 414 0 -107
31 UNFI 50 9.55 47.78 1.31% 2,389 0 1,912
-12 USNA 6 77.80 70.81 -2.71% 425 0 -42
6 VZ 25 49.80 44.41 0.50% 1,110 386 -135
-8 WAL 3 45.42 83.00 -3.26% 249 0 113
0 WBA 25 70.17 38.23 -0.03% 956 -832 -799
-66 WGO 30 40.98 66.03 -3.24% 1,981 -217 752
-21 WMT 10 84.70 136.98 -1.50% 1,370 238 523
-9 WST 4 132.78 319.59 -0.68% 1,278 0 747
-13 YUM 10 100.74 116.65 -1.10% 1,166 0 159
-1 ZEN 5 90.62 76.55 -0.23% 383 0 -70

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)