match
Buttonwood
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4151
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
17 ABBV 65 77.41 141.55 0.18% 9,201 0 4,169
131 ABC 58 85.69 152.17 1.51% 8,826 0 3,856
0 ADS 40 123.98 56.80 0.00% 2,272 0 -2,687
-674 ALB 75 65.62 270.52 -3.22% 20,289 0 15,367
-257 ALGN 23 216.83 270.47 -3.97% 6,221 0 1,234
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
-19 APA 100 23.74 36.31 -0.52% 3,631 0 1,257
-152 AYI 40 126.41 182.99 -2.04% 7,320 0 2,263
-219 AZPN 45 114.38 222.02 -2.14% 9,991 0 4,844
-56 B 50 57.47 34.14 -3.18% 1,707 0 -1,167
-5,670 BBBY 700 14.36 10.45 -43.67% 7,315 0 -2,737
-230 BIG 100 26.99 24.00 -8.74% 2,400 0 -299
-193 BJRI 120 40.85 26.39 -5.75% 3,167 0 -1,735
-75 BK 107 46.77 43.96 -1.57% 4,704 0 -300
53 BKE 100 25.99 34.24 1.57% 3,424 0 825
4 BLUE 40 82.44 5.92 1.89% 237 0 -3,061
-65 CAT 37 133.95 195.59 -0.89% 7,237 0 2,280
-65 CCL 115 43.05 9.88 -5.41% 1,137 0 -3,815
-39 CHMI 375 13.38 6.67 -1.55% 2,503 0 -2,514
-84 CHRW 56 89.12 117.27 -1.26% 6,567 0 1,576
186 CNC 103 48.78 97.15 1.90% 10,006 0 4,982
-192 CNX 550 8.71 17.22 -1.99% 9,471 0 4,678
0 COG 270 18.54 22.25 0.00% 6,008 0 1,003
0 COHR 34 149.01 266.22 0.00% 9,051 0 3,985
-158 CRON 1,440 6.54 2.97 -3.57% 4,277 0 -5,134
-61 CTSH 83 60.15 68.39 -1.07% 5,676 0 684
23 CVS 108 65.47 103.85 0.20% 11,216 0 4,145
-366 DVAX 1,030 4.84 12.12 -2.85% 12,478 0 7,488
-90 EBIX 123 40.47 24.01 -2.95% 2,953 0 -2,025
-46 EOG 70 72.41 118.34 -0.55% 8,284 0 3,215
-393 EQT 655 9.48 47.64 -1.24% 31,204 0 24,997
-150 FDS 20 251.94 446.72 -1.65% 8,934 0 3,896
-121 FDX 32 156.10 231.09 -1.61% 7,395 0 2,400
-213 FIZZ 110 45.34 55.66 -3.37% 6,123 0 1,135
-131 FLXS 328 15.13 17.00 -2.30% 5,576 0 613
0 GBL 200 18.27 20.60 1.73% 4,120 0 467
-72 GEO 305 16.31 7.76 -2.94% 2,368 0 -2,608
-128 GIII 190 26.21 23.97 -2.74% 4,555 0 -425
14 GILD 75 66.28 65.36 0.28% 4,902 0 -69
-4 GPC 48 103.89 159.88 -0.06% 7,674 0 2,688
-70 HEI 42 117.92 163.16 -1.01% 6,853 0 1,900
-89 HP 125 39.90 43.29 -1.61% 5,411 0 424
-182 ICUI 32 156.36 166.05 -3.31% 5,314 0 310
-64 IDCC 90 56.31 54.99 -1.27% 4,949 0 -119
-20 IMO 195 25.38 47.35 -0.21% 9,233 0 4,284
-125 INGN 98 51.20 30.32 -4.04% 2,972 0 -2,046
8 IPG 100 23.05 30.11 0.25% 3,012 0 706
-82 IPGP 36 137.91 99.35 -2.23% 3,577 0 -1,388
0 JCP 4,545 1.08 0.18 0.00% 827 0 -4,082
-62 JWN 135 36.92 24.08 -1.87% 3,251 0 -1,733
-1,107 KRE 900 55.31 66.72 -1.81% 60,048 0 10,269
-234 KWR 32 154.01 188.93 -3.73% 6,046 0 1,117
-19 LANC 36 139.59 147.68 -0.35% 5,316 0 291
0 LB 100 17.86 79.92 0.00% 7,992 0 6,206
-136 LEA 41 122.91 145.34 -2.23% 5,959 0 920
-209 LII 21 241.32 257.15 -3.72% 5,400 0 332
10 MAT 490 10.16 24.12 0.08% 11,819 0 6,838
-15 MATW 135 36.71 27.65 -0.40% 3,733 0 -1,223
-32 MD 100 26.38 19.58 -1.61% 1,958 0 -680
-323 MED 47 106.68 133.82 -4.89% 6,290 0 1,276
-614 MELI 9 539.65 909.26 -6.98% 8,183 0 3,326
-328 MHK 80 132.53 118.03 -3.35% 9,443 0 -1,160
-145 MKTX 15 342.51 262.87 -3.55% 3,943 0 -1,195
-190 MLAB 23 218.72 190.17 -4.17% 4,374 0 -657
-46 MMM 30 167.87 145.16 -1.04% 4,355 0 -681
-21 MO 120 46.57 45.43 -0.38% 5,452 0 -136
0 MYL 270 18.55 15.85 0.00% 4,281 0 -728
-17 NAK 8,930 0.56 0.31 -0.62% 2,738 0 -2,248
8 NJR 113 44.34 47.07 0.16% 5,319 0 309
-29 NKTR 230 21.55 4.55 -2.67% 1,048 0 -3,909
-57 NPK 30 86.70 75.79 -2.43% 2,274 0 -327
-63 NTAP 45 55.56 74.09 -1.85% 3,334 0 834
-362 NUE 94 53.14 138.69 -2.70% 13,037 0 8,041
-30 OII 118 14.26 9.09 -2.73% 1,073 0 -609
-268 OLN 220 16.93 56.91 -2.10% 12,520 0 8,797
725 OXY 117 42.63 71.08 9.55% 8,316 0 3,328
-47 PEI 55 91.09 5.61 -13.16% 309 0 -4,702
-226 PLCE 75 58.39 47.14 -6.02% 3,536 0 -844
-67 PLUS 132 37.84 53.34 -0.94% 7,042 0 2,046
-117 PLXS 70 70.41 95.75 -1.71% 6,702 0 1,774
-234 PNR 240 41.54 49.42 -1.93% 11,862 0 1,892
-3 PRA 30 39.45 22.86 -0.50% 686 0 -498
-31 PRGO 92 54.52 40.68 -0.83% 3,743 0 -1,273
-309 PZZA 88 56.85 88.61 -3.81% 7,798 0 2,794
-457 RAD 575 8.71 7.77 -9.28% 4,471 0 -538
-39 RIG 225 5.47 3.65 -4.58% 820 0 -412
-74 RL 51 97.87 97.75 -1.47% 4,985 0 -6
-59 RRGB 120 35.18 8.32 -5.56% 998 0 -3,223
-54 RYN 170 29.20 37.73 -0.83% 6,413 0 1,450
-63 SBH 125 19.99 15.46 -3.16% 1,932 0 -568
-14 SHI 177 28.29 15.61 -0.51% 2,763 0 -2,244
0 SINA 250 39.66 43.26 0.00% 10,815 0 900
-536 SIVB 24 210.69 435.13 -4.88% 10,443 0 5,387
-144 SIX 100 42.84 23.75 -5.70% 2,376 0 -1,908
16 SJM 47 107.31 139.65 0.24% 6,564 0 1,520
-106 SKT 280 17.70 16.97 -2.19% 4,752 0 -204
8 SLB 140 36.44 37.18 0.15% 5,206 0 104
-87 SPG 32 155.06 110.60 -2.41% 3,539 0 -1,423
-60 SRCL 93 53.63 53.15 -1.21% 4,943 0 -45
-142 STT 75 66.34 72.31 -2.55% 5,423 0 448
-172 SWKS 56 89.13 108.00 -2.77% 6,048 0 1,057
-63 TAP 175 56.75 55.76 -0.64% 9,758 0 -174
-2 TARO 60 84.08 33.50 -0.12% 2,010 0 -3,035
0 TCO 130 38.63 42.99 0.00% 5,589 0 567
-114 TCX 87 57.71 52.29 -2.45% 4,550 0 -471
-42 TFX 15 322.73 242.68 -1.13% 3,640 0 -1,201
-589 TPL 8 612.52 1,716.77 -4.12% 13,734 0 8,834
-99 TSCO 53 93.91 203.35 -0.91% 10,778 0 5,800
-149 TTM 100 10.12 29.14 -4.87% 2,914 0 1,902
-375 TUP 1,500 11.15 12.10 -2.02% 18,150 0 1,426
146 UNFI 665 7.49 47.38 0.47% 31,508 0 26,527
61 UNH 20 249.35 548.26 0.56% 10,965 0 5,978
0 VIAB 230 21.88 24.22 0.00% 5,571 0 538
-99 VRSN 20 193.51 201.51 -2.40% 4,030 0 160
-22 WBA 184 54.45 38.12 -0.31% 7,014 0 -3,006
146 XLV 540 93.16 132.83 0.20% 71,728 0 21,422
-108 YPF 555 9.00 4.65 -4.02% 2,584 0 -2,411

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)