match
Buttonwood
None
4151
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
148 ABBV 65 77.41 106.66 2.18% 6,933 0 1,901
53 ABC 58 85.69 102.16 0.91% 5,925 0 954
57 ADS 40 123.98 83.71 1.73% 3,348 0 -1,611
509 ALB 75 65.62 138.16 5.17% 10,362 0 5,440
287 ALGN 23 216.83 523.23 2.44% 12,034 0 7,047
-58 ALXN 47 105.52 119.66 -1.02% 5,624 0 664
138 ANH 1,450 3.43 2.31 4.29% 3,350 0 -1,624
136 APA 100 23.74 15.11 9.90% 1,511 0 -864
65 AYI 40 126.41 122.02 1.35% 4,881 0 -176
103 AZPN 45 114.38 135.01 1.72% 6,075 0 928
100 B 50 57.47 49.10 4.22% 2,455 0 -419
4 BBBY 700 14.36 19.61 0.03% 13,724 0 3,672
-491 BIG 100 26.99 47.73 -9.33% 4,773 0 2,074
182 BJRI 120 40.85 37.45 4.22% 4,494 0 -414
58 BK 107 46.77 40.46 1.36% 4,330 0 -674
7 BKE 100 25.99 28.11 0.25% 2,811 0 212
5 BLUE 40 82.44 47.10 0.26% 1,884 0 -1,413
327 CAT 37 133.95 183.31 5.07% 6,782 0 1,826
54 CCL 115 43.05 23.29 2.06% 2,678 0 -2,273
68 CHMI 375 13.38 9.43 1.95% 3,536 0 -1,481
31 CHRW 56 89.12 92.91 0.59% 5,203 0 212
66 CNC 103 48.78 64.08 1.02% 6,600 0 1,577
300 CNX 550 8.71 9.42 6.14% 5,181 0 390
96 COG 270 18.54 16.25 2.23% 4,389 0 -616
350 COHR 34 149.01 135.34 8.24% 4,602 0 -473
-266 CRON 1,440 6.54 8.58 -2.11% 12,362 0 2,952
184 CTSH 83 60.15 80.88 2.82% 6,713 0 1,721
138 CVS 108 65.47 73.64 1.77% 7,954 0 883
-191 DVAX 1,030 4.84 5.00 -3.56% 5,155 0 165
60 EBIX 123 40.47 34.47 1.44% 4,240 0 -738
289 EOG 70 72.41 52.23 8.59% 3,656 0 -1,412
400 EQT 655 9.48 14.12 4.51% 9,252 0 3,045
93 FDS 20 251.94 350.50 1.34% 7,010 0 1,971
123 FDX 32 156.10 296.02 1.31% 9,473 0 4,477
171 FIZZ 110 45.34 95.83 1.65% 10,541 0 5,554
200 FLXS 328 15.13 31.08 2.00% 10,194 0 5,232
-47 GBL 200 18.27 14.75 -1.57% 2,950 0 -703
95 GEO 305 16.31 9.97 3.21% 3,042 0 -1,934
245 GIII 190 26.21 24.00 5.68% 4,561 0 -419
47 GILD 75 66.28 61.42 1.04% 4,606 0 -365
31 GPC 48 103.89 97.76 0.67% 4,692 0 -294
49 HEI 42 117.92 132.75 0.89% 5,575 0 622
97 HP 125 39.90 24.93 3.21% 3,117 0 -1,871
158 ICUI 32 156.36 198.33 2.56% 6,347 0 1,343
93 IDCC 90 56.31 61.23 1.71% 5,511 0 443
195 IMO 195 25.38 19.06 5.54% 3,717 0 -1,232
183 INGN 98 51.20 38.59 5.09% 3,782 0 -1,236
29 IPG 100 23.05 23.88 1.23% 2,388 0 83
163 IPGP 36 137.91 211.42 2.19% 7,611 0 2,647
0 JCP 4,545 1.08 0.20 0.00% 904 0 -4,005
246 JWN 135 36.92 31.40 6.16% 4,239 0 -750
608 KRE 900 55.31 50.62 1.35% 45,562 0 -4,216
103 KWR 32 154.01 246.91 1.32% 7,901 0 2,973
102 LANC 36 139.59 171.28 1.67% 6,166 0 1,141
-40 LB 100 17.86 37.90 -1.04% 3,790 0 2,004
310 LEA 41 122.91 156.73 5.06% 6,426 0 1,387
-65 LII 21 241.32 277.27 -1.11% 5,823 0 755
-61 MAT 490 10.16 15.43 -0.80% 7,563 0 2,582
163 MATW 135 36.71 28.58 4.42% 3,858 0 -1,098
86 MD 100 26.38 22.00 4.09% 2,200 0 -438
-19 MED 47 106.68 205.03 -0.19% 9,637 0 4,623
5 MELI 9 539.65 1,557.18 0.04% 14,015 0 9,158
68 MHK 80 132.53 132.54 0.64% 10,604 0 1
-80 MKTX 15 342.51 548.65 -0.96% 8,230 0 3,092
98 MLAB 23 218.72 272.46 1.59% 6,267 0 1,236
32 MMM 30 167.87 172.53 0.63% 5,176 0 140
72 MO 120 46.57 40.94 1.49% 4,913 0 -677
0 MYL 270 18.55 15.87 0.00% 4,285 0 -724
232 NAK 8,930 0.56 0.39 7.16% 3,477 0 -1,508
44 NJR 113 44.34 33.39 1.18% 3,773 0 -1,237
48 NKTR 230 21.55 17.25 1.23% 3,968 0 -989
56 NPK 30 86.70 89.70 2.11% 2,691 0 90
61 NTAP 45 55.56 59.74 2.33% 2,688 0 188
196 NUE 94 53.14 56.83 3.81% 5,342 0 338
92 OII 118 14.26 7.52 11.56% 888 0 -795
188 OLN 220 16.93 22.75 3.91% 5,005 0 1,282
223 OXY 117 42.63 18.27 11.64% 2,138 0 -2,850
8 PEI 820 6.11 1.14 0.89% 935 0 -4,075
50 PLCE 75 58.39 46.82 1.43% 3,512 0 -868
114 PLUS 66 75.69 87.28 2.02% 5,760 0 765
143 PLXS 70 70.41 77.54 2.71% 5,428 0 499
122 PNR 240 41.54 51.29 1.00% 12,310 0 2,340
9 PRA 30 39.45 16.25 1.88% 488 0 -696
99 PRGO 92 54.52 49.28 2.24% 4,534 0 -482
-37 PZZA 88 56.85 80.63 -0.52% 7,095 0 2,092
595 RAD 575 8.71 15.54 7.14% 8,936 0 3,916
29 RIG 225 5.47 2.17 6.36% 489 0 -742
-23 RL 51 97.87 96.17 -0.46% 4,905 0 -88
26 RRGB 120 35.18 21.43 1.04% 2,572 0 -1,650
95 RYN 170 29.20 29.20 1.96% 4,964 0 1
99 SBH 125 19.99 12.44 6.78% 1,555 0 -944
-52 SHI 177 28.29 21.96 -1.32% 3,888 0 -1,120
8 SINA 250 39.66 43.50 0.07% 10,875 0 960
24 SIVB 24 210.69 356.64 0.28% 8,559 0 3,503
-6 SIX 100 42.84 34.12 -0.16% 3,412 0 -873
21 SJM 47 107.31 116.87 0.38% 5,493 0 449
155 SKT 280 17.70 10.49 5.58% 2,939 0 -2,017
173 SLB 140 36.44 23.31 5.60% 3,263 0 -1,843
147 SPG 32 155.06 93.92 5.13% 3,005 0 -1,956
25 SRCL 93 53.63 69.86 0.38% 6,497 0 1,509
124 STT 75 66.34 75.47 2.23% 5,660 0 685
286 SWKS 56 89.13 148.61 3.56% 8,322 0 3,331
130 TAP 175 56.75 47.22 1.59% 8,264 0 -1,668
19 TARO 60 84.08 70.85 0.45% 4,251 0 -794
5 TCO 130 38.63 42.88 0.08% 5,574 0 552
134 TCX 87 57.71 76.16 2.06% 6,625 0 1,605
135 TFX 15 322.73 386.47 2.38% 5,797 0 956
254 TPL 8 612.52 665.79 5.01% 5,326 0 426
-30 TSCO 53 93.91 134.27 -0.42% 7,116 0 2,139
-15 TTM 100 10.12 12.50 -1.19% 1,250 0 238
-540 TUP 1,500 11.15 36.52 -0.98% 54,780 0 38,056
263 UNFI 665 7.49 18.18 2.22% 12,090 0 7,109
31 UNH 20 249.35 348.64 0.44% 6,973 0 1,986
0 VIAB 230 21.88 24.22 0.00% 5,571 0 538
58 VRSN 20 193.51 203.64 1.44% 4,073 0 203
52 WBA 184 54.45 43.09 0.65% 7,928 0 -2,092
435 XLV 540 93.16 112.16 0.72% 60,564 0 10,257
108 YPF 555 9.00 5.34 3.79% 2,964 0 -2,031

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)