match
Buttonwood
None
4151
Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
10 ABBV 65 77.41 108.20 0.14% 7,033 0 2,002
102 ABC 58 85.69 103.09 1.74% 5,980 0 1,009
118 ADS 40 123.98 99.46 3.05% 3,978 0 -981
-334 ALB 75 65.62 152.93 -2.83% 11,470 0 6,548
-93 ALGN 23 216.83 564.49 -0.71% 12,983 0 7,996
-51 ALXN 47 105.52 151.96 -0.71% 7,142 0 2,182
44 ANH 1,450 3.43 2.81 1.08% 4,074 0 -899
-30 APA 100 23.74 19.52 -1.49% 1,952 0 -422
153 AYI 40 126.41 127.18 3.10% 5,087 0 31
124 AZPN 45 114.38 153.58 1.83% 6,911 0 1,764
51 B 50 57.47 53.57 1.94% 2,678 0 -195
648 BBBY 700 14.36 27.87 3.43% 19,509 0 9,457
-104 BIG 100 26.99 62.53 -1.64% 6,254 0 3,554
314 BJRI 120 40.85 58.14 4.72% 6,977 0 2,075
162 BK 107 46.77 43.67 3.59% 4,673 0 -331
50 BKE 100 25.99 38.91 1.29% 3,890 0 1,292
-42 BLUE 40 82.44 30.05 -3.36% 1,202 0 -2,095
118 CAT 37 133.95 219.47 1.47% 8,120 0 3,164
-58 CCL 115 43.05 26.27 -1.87% 3,022 0 -1,930
51 CHMI 375 13.38 10.05 1.36% 3,769 0 -1,249
67 CHRW 56 89.12 92.20 1.32% 5,163 0 172
75 CNC 103 48.78 59.32 1.24% 6,110 0 1,086
314 CNX 550 8.71 13.17 4.52% 7,244 0 2,450
85 COG 270 18.54 18.86 1.70% 5,092 0 88
191 COHR 34 149.01 247.20 2.33% 8,405 0 3,338
727 CRON 1,440 6.54 11.04 4.79% 15,905 0 6,494
91 CTSH 83 60.15 74.69 1.49% 6,199 0 1,206
99 CVS 108 65.47 69.28 1.35% 7,482 0 412
170 DVAX 1,030 4.84 8.90 1.89% 9,167 0 4,177
173 EBIX 123 40.47 25.80 5.78% 3,173 0 -1,804
46 EOG 70 72.41 65.00 1.02% 4,550 0 -518
462 EQT 655 9.48 18.49 3.96% 12,114 0 5,907
128 FDS 20 251.94 311.06 2.10% 6,221 0 1,183
210 FDX 32 156.10 262.17 2.57% 8,389 0 3,394
152 FIZZ 110 45.34 49.13 2.89% 5,404 0 417
1,248 FLXS 328 15.13 36.78 11.54% 12,064 0 7,101
59 GBL 200 18.27 19.80 1.51% 3,961 0 308
93 GEO 305 16.31 7.53 4.22% 2,297 0 -2,679
270 GIII 190 26.21 30.33 4.91% 5,763 0 783
69 GILD 75 66.28 62.40 1.50% 4,680 0 -291
128 GPC 48 103.89 108.57 2.51% 5,211 0 225
165 HEI 42 117.92 130.31 3.11% 5,473 0 520
127 HP 125 39.90 29.93 3.51% 3,741 0 -1,246
-37 ICUI 32 156.36 206.62 -0.56% 6,612 0 1,608
219 IDCC 90 56.31 65.74 3.85% 5,917 0 849
18 IMO 195 25.38 22.04 0.41% 4,298 0 -651
39 INGN 98 51.20 52.96 0.76% 5,190 0 172
60 IPG 100 23.05 26.76 2.29% 2,676 0 371
51 IPGP 36 137.91 228.78 0.62% 8,236 0 3,272
0 JCP 4,545 1.08 0.20 0.00% 904 0 -4,005
193 JWN 135 36.92 37.91 3.92% 5,118 0 134
2,002 KRE 900 55.31 66.48 3.46% 59,836 0 10,058
94 KWR 32 154.01 286.51 1.04% 9,168 0 4,240
95 LANC 36 139.59 177.47 1.51% 6,389 0 1,364
215 LB 100 17.86 56.86 3.93% 5,686 0 3,900
147 LEA 41 122.91 169.91 2.15% 6,966 0 1,927
41 LII 21 241.32 282.17 0.70% 5,926 0 858
292 MAT 490 10.16 20.78 2.95% 10,182 0 5,201
187 MATW 135 36.71 37.17 3.87% 5,018 0 62
-7 MD 100 26.38 24.44 -0.29% 2,444 0 -194
613 MED 47 106.68 265.06 5.17% 12,458 0 7,444
657 MELI 9 539.65 1,715.35 4.45% 15,438 0 10,581
310 MHK 80 132.53 179.37 2.21% 14,350 0 3,747
317 MKTX 15 342.51 578.56 3.79% 8,678 0 3,541
181 MLAB 23 218.72 277.88 2.92% 6,391 0 1,361
19 MMM 30 167.87 176.09 0.36% 5,283 0 247
92 MO 120 46.57 44.46 1.75% 5,336 0 -252
0 MYL 270 18.55 15.87 0.00% 4,285 0 -724
3 NAK 8,930 0.56 0.79 0.04% 7,098 0 2,113
101 NJR 113 44.34 40.20 2.28% 4,542 0 -468
197 NKTR 230 21.55 23.65 3.75% 5,441 0 484
-61 NPK 30 86.70 101.06 -1.98% 3,032 0 431
112 NTAP 45 55.56 65.18 3.97% 2,933 0 433
135 NUE 94 53.14 61.42 2.40% 5,773 0 778
106 OII 118 14.26 12.80 7.52% 1,510 0 -172
206 OLN 220 16.93 31.85 3.02% 7,008 0 3,285
97 OXY 117 42.63 27.58 3.08% 3,227 0 -1,760
-8 PEI 820 6.11 2.02 -0.49% 1,656 0 -3,354
335 PLCE 75 58.39 73.98 6.43% 5,548 0 1,169
280 PLUS 66 75.69 98.92 4.47% 6,529 0 1,533
225 PLXS 70 70.41 87.54 3.81% 6,128 0 1,199
533 PNR 240 41.54 58.24 3.96% 13,978 0 4,008
3 PRA 30 39.45 24.91 0.36% 747 0 -436
196 PRGO 92 54.52 42.36 5.28% 3,898 0 -1,118
319 PZZA 88 56.85 93.85 4.01% 8,259 0 3,256
888 RAD 575 8.71 21.10 7.90% 12,132 0 7,124
73 RIG 225 5.47 3.80 9.35% 855 0 -377
165 RL 51 97.87 120.48 2.75% 6,144 0 1,153
-14 RRGB 120 35.18 30.69 -0.39% 3,683 0 -539
105 RYN 170 29.20 33.29 1.88% 5,659 0 696
191 SBH 125 19.99 17.67 9.48% 2,209 0 -291
6 SHI 177 28.29 24.24 0.14% 4,291 0 -716
20 SINA 250 39.66 43.16 0.19% 10,790 0 875
590 SIVB 24 210.69 531.04 4.85% 12,745 0 7,689
180 SIX 100 42.84 46.45 4.04% 4,646 0 362
-20 SJM 47 107.31 111.82 -0.38% 5,256 0 212
102 SKT 280 17.70 16.11 2.32% 4,509 0 -447
80 SLB 140 36.44 28.70 2.04% 4,018 0 -1,084
29 SPG 32 155.06 113.96 0.81% 3,647 0 -1,315
156 SRCL 93 53.63 66.52 2.59% 6,186 0 1,198
290 STT 75 66.34 76.71 5.30% 5,753 0 778
441 SWKS 56 89.13 186.03 4.42% 10,418 0 5,426
53 TAP 175 56.75 44.81 0.69% 7,842 0 -2,090
80 TARO 60 84.08 73.14 1.86% 4,388 0 -656
0 TCO 130 38.63 42.98 0.00% 5,587 0 565
450 TCX 87 57.71 85.08 6.47% 7,402 0 2,381
55 TFX 15 322.73 402.66 0.92% 6,040 0 1,199
50 TPL 8 612.52 1,107.25 0.57% 8,858 0 3,958
182 TSCO 53 93.91 162.47 2.16% 8,611 0 3,633
44 TTM 100 10.12 22.55 1.99% 2,256 0 1,243
3,210 TUP 1,500 11.15 32.68 7.01% 49,020 0 32,296
1,280 UNFI 665 7.49 28.47 7.25% 18,936 0 13,955
20 UNH 20 249.35 334.34 0.30% 6,687 0 1,700
0 VIAB 230 21.88 24.22 0.00% 5,571 0 538
29 VRSN 20 193.51 195.61 0.75% 3,912 0 42
-32 WBA 184 54.45 47.79 -0.36% 8,794 0 -1,225
707 XLV 540 93.16 113.92 1.16% 61,517 0 11,210
-83 YPF 555 9.00 4.17 -3.48% 2,312 0 -2,683

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)