match
Buttonwood
None
4151
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
26 ABBV 65 77.41 116.91 0.35% 7,599 0 2,568
104 ABC 58 85.69 118.26 1.55% 6,859 0 1,889
70 ADS 40 123.98 122.36 1.44% 4,894 0 -65
-450 ALB 75 65.62 158.02 -3.66% 11,851 0 6,930
-252 ALGN 23 216.83 558.50 -1.93% 12,846 0 7,858
56 ALXN 47 105.52 174.73 0.69% 8,212 0 3,253
0 ANH 1,450 3.43 2.98 0.00% 4,321 0 -652
58 APA 100 23.74 22.14 2.69% 2,214 0 -160
-162 AYI 40 126.41 181.09 -2.19% 7,244 0 2,187
-94 AZPN 45 114.38 143.92 -1.42% 6,476 0 1,329
-31 B 50 57.47 51.84 -1.17% 2,592 0 -282
46 BBBY 700 14.36 25.16 0.26% 17,612 0 7,560
73 BIG 100 26.99 68.32 1.08% 6,832 0 4,133
221 BJRI 120 40.85 56.89 3.34% 6,827 0 1,925
30 BK 107 46.77 52.15 0.55% 5,580 0 576
39 BKE 100 25.99 45.64 0.86% 4,564 0 1,965
-18 BLUE 40 82.44 29.87 -1.47% 1,195 0 -2,103
85 CAT 37 133.95 244.66 0.95% 9,052 0 4,096
45 CCL 115 43.05 27.58 1.45% 3,172 0 -1,779
34 CHMI 375 13.38 9.63 0.94% 3,611 0 -1,406
-49 CHRW 56 89.12 98.95 -0.87% 5,541 0 550
122 CNC 103 48.78 70.49 1.71% 7,261 0 2,237
465 CNX 550 8.71 14.63 6.13% 8,046 0 3,253
162 COG 270 18.54 18.35 3.38% 4,954 0 -50
39 COHR 34 149.01 259.77 0.44% 8,832 0 3,766
209 CRON 1,440 6.54 7.43 1.99% 10,706 0 1,296
-31 CTSH 83 60.15 70.63 -0.52% 5,862 0 869
31 CVS 108 65.47 84.66 0.34% 9,143 0 2,073
-21 DVAX 1,030 4.84 7.77 -0.26% 8,003 0 3,013
-58 EBIX 123 40.47 28.05 -1.65% 3,450 0 -1,528
164 EOG 70 72.41 84.87 2.85% 5,941 0 872
1,140 EQT 655 9.48 23.11 8.14% 15,140 0 8,933
-92 FDS 20 251.94 326.66 -1.39% 6,533 0 1,494
-5 FDX 32 156.10 309.26 -0.05% 9,896 0 4,901
-38 FIZZ 110 45.34 45.58 -0.76% 5,014 0 26
315 FLXS 328 15.13 44.82 2.19% 14,701 0 9,738
19 GBL 200 18.27 25.50 0.37% 5,101 0 1,448
43 GEO 305 16.31 6.33 2.26% 1,931 0 -3,045
205 GIII 190 26.21 33.95 3.29% 6,450 0 1,471
26 GILD 75 66.28 68.97 0.50% 5,173 0 202
16 GPC 48 103.89 132.41 0.25% 6,356 0 1,369
-121 HEI 42 117.92 133.79 -2.11% 5,619 0 666
173 HP 125 39.90 30.72 4.72% 3,840 0 -1,148
23 ICUI 32 156.36 199.96 0.36% 6,399 0 1,395
41 IDCC 90 56.31 71.50 0.65% 6,435 0 1,367
190 IMO 195 25.38 33.08 3.04% 6,451 0 1,502
-105 INGN 98 51.20 64.94 -1.63% 6,364 0 1,347
10 IPG 100 23.05 32.61 0.31% 3,261 0 956
25 IPGP 36 137.91 196.44 0.36% 7,072 0 2,107
0 JCP 4,545 1.08 0.18 0.00% 827 0 -4,082
296 JWN 135 36.92 43.18 5.35% 5,830 0 846
99 KRE 900 55.31 71.30 0.15% 64,174 0 14,396
-63 KWR 32 154.01 232.97 -0.84% 7,455 0 2,527
-35 LANC 36 139.59 188.94 -0.51% 6,802 0 1,777
116 LB 100 17.86 70.49 1.68% 7,049 0 5,264
-53 LEA 41 122.91 185.44 -0.70% 7,603 0 2,564
-43 LII 21 241.32 348.79 -0.58% 7,325 0 2,257
88 MAT 490 10.16 20.84 0.87% 10,212 0 5,231
-38 MATW 135 36.71 40.94 -0.68% 5,527 0 571
24 MD 100 26.38 31.69 0.76% 3,169 0 532
578 MED 47 106.68 308.19 4.16% 14,485 0 9,471
106 MELI 9 539.65 1,336.39 0.89% 12,028 0 7,171
-61 MHK 80 132.53 218.49 -0.35% 17,479 0 6,877
-14 MKTX 15 342.51 454.80 -0.20% 6,822 0 1,684
-67 MLAB 23 218.72 244.49 -1.18% 5,623 0 593
15 MMM 30 167.87 205.12 0.24% 6,154 0 1,118
-23 MO 120 46.57 50.20 -0.39% 6,023 0 435
0 MYL 270 18.55 15.85 0.00% 4,281 0 -728
279 NAK 8,930 0.56 0.56 5.88% 5,015 0 29
-61 NJR 113 44.34 42.59 -1.25% 4,813 0 -198
-179 NKTR 230 21.55 18.19 -4.11% 4,184 0 -773
-15 NPK 30 86.70 106.85 -0.46% 3,206 0 604
-6 NTAP 45 55.56 78.45 -0.17% 3,530 0 1,030
339 NUE 94 53.14 106.35 3.51% 9,997 0 5,001
23 OII 118 14.26 15.19 1.30% 1,793 0 110
51 OLN 220 16.93 47.02 0.49% 10,344 0 6,621
140 OXY 117 42.63 26.27 4.79% 3,074 0 -1,914
98 PEI 820 6.11 1.91 6.69% 1,570 0 -3,440
896 PLCE 75 58.39 89.72 15.35% 6,729 0 2,349
-128 PLUS 66 75.69 100.11 -1.90% 6,607 0 1,612
15 PLXS 70 70.41 98.38 0.22% 6,887 0 1,958
-187 PNR 240 41.54 68.06 -1.13% 16,334 0 6,365
-4 PRA 30 39.45 25.20 -0.59% 756 0 -427
-40 PRGO 92 54.52 45.49 -0.96% 4,186 0 -830
-30 PZZA 88 56.85 96.34 -0.35% 8,478 0 3,475
305 RAD 575 8.71 19.65 2.77% 11,299 0 6,290
36 RIG 225 5.47 4.18 3.98% 940 0 -291
72 RL 51 97.87 138.10 1.03% 7,043 0 2,052
13 RRGB 120 35.18 33.74 0.33% 4,049 0 -173
-17 RYN 170 29.20 37.90 -0.26% 6,443 0 1,480
53 SBH 125 19.99 23.36 1.85% 2,920 0 421
71 SHI 177 28.29 26.19 1.55% 4,636 0 -372
0 SINA 250 39.66 43.26 0.00% 10,815 0 900
-45 SIVB 24 210.69 576.91 -0.33% 13,846 0 8,789
-106 SIX 100 42.84 42.46 -2.44% 4,246 0 -38
-78 SJM 47 107.31 133.72 -1.23% 6,285 0 1,242
41 SKT 280 17.70 16.73 0.87% 4,686 0 -270
164 SLB 140 36.44 34.04 3.58% 4,766 0 -336
1 SPG 32 155.06 122.41 0.02% 3,917 0 -1,045
-9 SRCL 93 53.63 78.99 -0.12% 7,347 0 2,358
-22 STT 75 66.34 86.50 -0.35% 6,488 0 1,512
-104 SWKS 56 89.13 163.95 -1.12% 9,181 0 4,190
-27 TAP 175 56.75 58.03 -0.27% 10,156 0 225
5 TARO 60 84.08 73.09 0.11% 4,385 0 -659
0 TCO 130 38.63 42.99 0.00% 5,589 0 567
-74 TCX 87 57.71 78.32 -1.07% 6,814 0 1,793
28 TFX 15 322.73 394.62 0.48% 5,919 0 1,078
-243 TPL 8 612.52 1,649.98 -1.81% 13,200 0 8,300
-78 TSCO 53 93.91 186.48 -0.78% 9,884 0 4,906
58 TTM 100 10.12 21.89 2.70% 2,189 0 1,176
772 TUP 1,500 11.15 28.71 1.83% 43,072 0 26,348
-1,091 UNFI 665 7.49 35.65 -4.40% 23,707 0 18,726
-16 UNH 20 249.35 409.17 -0.20% 8,183 0 3,196
0 VIAB 230 21.88 24.22 0.00% 5,571 0 538
-37 VRSN 20 193.51 219.35 -0.84% 4,387 0 517
99 WBA 184 54.45 55.29 0.99% 10,174 0 155
-167 XLV 540 93.16 123.20 -0.25% 66,528 0 16,222
111 YPF 555 9.00 4.67 4.47% 2,595 0 -2,400

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)