match
Deming701
None
3814
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 BPL 83 30.05 41.48 0.00% 3,442 -466 948
0 CELG 560 73.59 108.24 0.00% 60,614 925 19,404
0 CIR 1,300 32.52 35.10 -1.72% 45,630 0 3,348
0 EPC 586 41.52 35.67 0.11% 20,903 262 -3,428
0 GIS 270 41.10 59.21 2.23% 15,987 -2,013 4,888
0 GLT 3,400 12.63 17.68 -0.98% 60,129 0 17,187
0 GPOR 1,461 8.71 0.14 0.00% 205 2,159 -12,513
0 GRA 477 64.23 59.29 -1.20% 28,281 -682 -2,359
0 HAIN 2,100 20.50 43.19 5.05% 90,699 0 47,638
0 IBM 355 125.09 122.47 3.45% 43,477 0 -930
0 IMAX 2,047 18.87 18.86 0.77% 38,617 147 -10
0 IVC 7,500 5.49 9.74 -1.66% 73,088 0 31,912
0 IVZ 2,100 20.58 20.95 -0.33% 43,984 0 766
0 JOE 1,026 15.03 44.23 0.69% 45,380 -3,484 29,959
0 MCK 355 125.94 184.46 0.58% 65,483 0 20,773
0 MD 1,100 40.40 26.15 6.11% 28,765 0 -15,675
0 MLI 38 24.33 37.10 -0.96% 1,410 -1,771 485
0 NATI 166 49.00 43.54 -1.50% 7,228 -3,499 -907
0 NBR 240 161.25 57.39 -2.89% 13,774 0 -24,926
0 NFX 2,450 17.80 16.32 0.00% 39,996 0 -3,626
0 NX 2,800 15.43 23.92 -3.53% 66,976 0 23,772
0 OMI 3,378 7.19 26.79 -8.61% 90,514 390 66,226
0 PDS 750 47.30 20.30 -2.17% 15,225 0 -20,250
0 PEI 5,555 8.05 2.44 -1.01% 13,554 0 -31,191
0 SCOR 2,800 15.50 3.39 -0.29% 9,492 0 -33,908
0 SIF 8,256 4.63 10.10 1.92% 83,386 -425 45,160
0 SLB 950 46.06 22.79 -3.92% 21,646 0 -22,116
0 SPB 890 49.70 76.40 -2.44% 67,996 0 23,759
0 SPN 7,500 5.47 0.85 0.00% 6,360 0 -34,702
0 SRCL 950 47.41 67.12 -2.78% 63,764 0 18,720
0 TGI 2,700 16.71 11.65 -4.35% 31,455 0 -13,662

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)