match
Buttonwood
None
4151
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-42 ABBV 65 77.41 108.50 -0.59% 7,052 0 2,021
-42 ABC 58 85.69 122.60 -0.58% 7,111 0 2,140
21 ADS 40 123.98 97.92 0.53% 3,917 0 -1,042
595 ALB 75 65.62 239.44 3.43% 17,958 0 13,036
-17 ALGN 23 216.83 589.81 -0.13% 13,566 0 8,579
0 ALXN 47 105.52 182.50 0.00% 8,578 0 3,618
0 ANH 1,450 3.43 2.98 0.00% 4,321 0 -652
54 APA 100 23.74 28.22 1.95% 2,822 0 448
95 AYI 40 126.41 207.02 1.16% 8,281 0 3,224
-96 AZPN 45 114.38 154.87 -1.36% 6,969 0 1,822
12 B 50 57.47 42.18 0.57% 2,109 0 -765
105 BBBY 700 14.36 14.46 1.05% 10,122 0 70
86 BIG 100 26.99 45.88 1.91% 4,588 0 1,889
-101 BJRI 120 40.85 35.10 -2.34% 4,212 0 -690
-33 BK 107 46.77 59.40 -0.52% 6,356 0 1,352
58 BKE 100 25.99 42.98 1.37% 4,298 0 1,699
17 BLUE 40 82.44 21.23 2.07% 849 0 -2,448
58 CAT 37 133.95 202.21 0.78% 7,482 0 2,525
-28 CCL 115 43.05 22.05 -1.08% 2,536 0 -2,416
4 CHMI 375 13.38 9.19 0.11% 3,446 0 -1,571
-85 CHRW 56 89.12 98.19 -1.51% 5,499 0 508
-131 CNC 103 48.78 67.97 -1.83% 7,001 0 1,977
528 CNX 550 8.71 15.62 6.55% 8,591 0 3,798
0 COG 270 18.54 22.25 0.00% 6,008 0 1,003
14 COHR 34 149.01 252.27 0.16% 8,577 0 3,511
-130 CRON 1,440 6.54 5.56 -1.59% 8,006 0 -1,404
-3 CTSH 83 60.15 78.96 -0.05% 6,554 0 1,561
17 CVS 108 65.47 87.68 0.18% 9,469 0 2,399
1,318 DVAX 1,030 4.84 19.40 7.06% 19,982 0 14,992
64 EBIX 123 40.47 31.79 1.66% 3,910 0 -1,068
143 EOG 70 72.41 94.04 2.22% 6,583 0 1,514
727 EQT 655 9.48 22.51 5.19% 14,744 0 8,537
36 FDS 20 251.94 432.77 0.42% 8,655 0 3,617
77 FDX 32 156.10 235.40 1.04% 7,533 0 2,538
104 FIZZ 110 45.34 57.87 1.67% 6,366 0 1,378
-259 FLXS 328 15.13 29.29 -2.63% 9,607 0 4,644
28 GBL 200 18.27 27.25 0.52% 5,450 0 1,797
-40 GEO 305 16.31 8.00 -1.60% 2,440 0 -2,536
182 GIII 190 26.21 29.36 3.38% 5,578 0 598
32 GILD 75 66.28 67.67 0.64% 5,075 0 104
24 GPC 48 103.89 133.54 0.38% 6,410 0 1,423
-23 HEI 42 117.92 139.99 -0.39% 5,880 0 927
-26 HP 125 39.90 33.89 -0.62% 4,236 0 -751
-33 ICUI 32 156.36 224.91 -0.46% 7,197 0 2,194
-3 IDCC 90 56.31 68.09 -0.04% 6,128 0 1,060
220 IMO 195 25.38 36.05 3.24% 7,030 0 2,081
-46 INGN 98 51.20 40.81 -1.14% 3,999 0 -1,018
-81 IPG 100 23.05 36.15 -2.19% 3,615 0 1,310
-86 IPGP 36 137.91 159.64 -1.47% 5,747 0 782
0 JCP 4,545 1.08 0.18 0.00% 827 0 -4,082
9 JWN 135 36.92 29.49 0.24% 3,981 0 -1,003
252 KRE 900 55.31 73.06 0.38% 65,754 0 15,975
272 KWR 32 154.01 242.63 3.63% 7,764 0 2,836
34 LANC 36 139.59 174.45 0.55% 6,280 0 1,255
0 LB 100 17.86 79.92 0.00% 7,992 0 6,206
-34 LEA 41 122.91 168.85 -0.50% 6,923 0 1,884
-166 LII 21 241.32 304.29 -2.53% 6,390 0 1,322
-172 MAT 490 10.16 20.10 -1.71% 9,849 0 4,868
28 MATW 135 36.71 35.43 0.60% 4,783 0 -173
-8 MD 100 26.38 26.98 -0.30% 2,698 0 60
176 MED 47 106.68 205.41 1.86% 9,654 0 4,640
295 MELI 9 539.65 1,536.51 2.18% 13,829 0 8,972
118 MHK 80 132.53 193.59 0.77% 15,487 0 4,885
-123 MKTX 15 342.51 407.25 -1.97% 6,109 0 971
161 MLAB 23 218.72 302.95 2.37% 6,968 0 1,937
48 MMM 30 167.87 182.40 0.88% 5,472 0 436
-32 MO 120 46.57 47.95 -0.56% 5,754 0 166
0 MYL 270 18.55 15.85 0.00% 4,281 0 -728
365 NAK 8,930 0.56 0.45 9.95% 4,035 0 -951
15 NJR 113 44.34 38.07 0.34% 4,302 0 -709
-53 NKTR 230 21.55 16.12 -1.41% 3,708 0 -1,249
9 NPK 30 86.70 83.54 0.36% 2,506 0 -95
4 NTAP 45 55.56 93.10 0.10% 4,190 0 1,689
666 NUE 94 53.14 109.42 6.93% 10,285 0 5,290
18 OII 118 14.26 15.55 0.97% 1,835 0 152
352 OLN 220 16.93 58.00 2.84% 12,760 0 9,036
151 OXY 117 42.63 35.22 3.80% 4,121 0 -867
8 PEI 820 6.11 1.76 0.57% 1,443 0 -3,567
186 PLCE 75 58.39 85.98 2.97% 6,448 0 2,069
170 PLUS 66 75.69 110.55 2.38% 7,296 0 2,301
100 PLXS 70 70.41 96.36 1.51% 6,745 0 1,816
278 PNR 240 41.54 76.93 1.53% 18,463 0 8,494
4 PRA 30 39.45 23.31 0.60% 699 0 -484
-63 PRGO 92 54.52 44.93 -1.51% 4,134 0 -882
-21 PZZA 88 56.85 121.04 -0.20% 10,652 0 5,648
-69 RAD 575 8.71 14.13 -0.84% 8,125 0 3,116
18 RIG 225 5.47 3.98 2.05% 896 0 -336
48 RL 51 97.87 124.07 0.76% 6,328 0 1,336
2 RRGB 120 35.18 20.69 0.10% 2,483 0 -1,739
90 RYN 170 29.20 38.89 1.38% 6,611 0 1,648
48 SBH 125 19.99 16.40 2.37% 2,050 0 -449
80 SHI 177 28.29 24.25 1.89% 4,292 0 -715
0 SINA 250 39.66 43.26 0.00% 10,815 0 900
-171 SIVB 24 210.69 746.01 -0.94% 17,904 0 12,848
88 SIX 100 42.84 46.18 1.94% 4,618 0 334
8 SJM 47 107.31 123.14 0.14% 5,788 0 744
-28 SKT 280 17.70 17.41 -0.57% 4,875 0 -81
63 SLB 140 36.44 34.36 1.33% 4,810 0 -291
54 SPG 32 155.06 146.83 1.16% 4,699 0 -263
-141 SRCL 93 53.63 68.43 -2.17% 6,364 0 1,376
-60 STT 75 66.34 98.60 -0.80% 7,395 0 2,420
3 SWKS 56 89.13 165.18 0.04% 9,250 0 4,259
-119 TAP 175 56.75 43.76 -1.53% 7,658 0 -2,274
-92 TARO 60 84.08 62.46 -2.41% 3,748 0 -1,297
0 TCO 130 38.63 42.99 0.00% 5,589 0 567
-90 TCX 87 57.71 80.71 -1.27% 7,022 0 2,001
6 TFX 15 322.73 376.90 0.10% 5,654 0 813
222 TPL 8 612.52 1,293.77 2.20% 10,350 0 5,450
149 TSCO 53 93.91 211.03 1.35% 11,185 0 6,207
-7 TTM 100 10.12 32.20 -0.22% 3,220 0 2,208
390 TUP 1,500 11.15 23.44 1.12% 35,160 0 18,436
-86 UNFI 665 7.49 43.98 -0.29% 29,247 0 24,266
7 UNH 20 249.35 449.49 0.07% 8,990 0 4,003
0 VIAB 230 21.88 24.22 0.00% 5,571 0 538
15 VRSN 20 193.51 219.52 0.35% 4,390 0 520
40 WBA 184 54.45 49.22 0.45% 9,056 0 -963
86 XLV 540 93.16 131.83 0.12% 71,188 0 20,882
105 YPF 555 9.00 4.66 4.25% 2,586 0 -2,409

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)