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 41.46 0.00% 3,441 -466 947
0 CELG 560 73.59 108.24 0.00% 60,614 925 19,404
0 CIR 1,300 32.52 26.80 1.36% 34,840 0 -7,442
0 EPC 586 41.52 47.55 -0.06% 27,864 262 3,534
0 GIS 270 41.10 69.03 0.80% 18,638 -2,013 7,540
0 GLT 3,400 12.63 17.79 0.40% 60,486 0 17,544
0 GPOR 1,461 8.71 66.57 -4.49% 97,259 2,159 84,541
0 GRA 477 64.23 69.99 0.00% 33,385 -682 2,745
0 HAIN 2,100 20.50 36.18 0.17% 75,978 0 32,918
0 IBM 355 125.09 129.35 -1.12% 45,919 0 1,512
0 IMAX 2,047 18.87 17.17 -1.60% 35,147 147 -3,480
0 IVC 7,500 5.49 2.61 -1.14% 19,575 0 -21,600
0 IVZ 2,100 20.58 21.94 -3.09% 46,074 0 2,856
0 JOE 1,026 15.03 45.66 -2.79% 46,847 -3,484 31,426
0 MCK 355 125.94 246.62 -2.07% 87,550 0 42,840
0 MD 1,100 40.40 24.42 -2.36% 26,862 0 -17,578
0 MLI 38 24.33 53.50 -1.49% 2,033 -1,771 1,108
0 NATI 166 49.00 40.33 -0.81% 6,695 -3,499 -1,440
0 NBR 240 161.25 99.01 -4.94% 23,762 0 -14,938
0 NFX 2,450 17.80 17.07 0.00% 41,822 0 -1,801
0 NX 2,800 15.43 22.11 -1.56% 61,908 0 18,704
0 OMI 3,378 7.19 43.83 -3.94% 148,058 390 123,770
0 PDS 750 47.30 40.60 -5.49% 30,450 0 -5,025
0 PEI 5,555 8.05 0.96 2.78% 5,334 0 -39,412
0 SCOR 2,800 15.50 2.94 -2.97% 8,232 0 -35,168
0 SIF 8,256 4.63 6.43 -7.28% 53,086 -425 14,861
0 SLB 950 46.06 36.36 -1.86% 34,542 0 -9,220
0 SPB 890 49.70 89.29 -3.06% 79,468 0 35,231
0 SPN 7,500 5.47 0.93 0.00% 6,975 0 -34,088
0 SRCL 950 47.41 57.90 0.75% 55,005 0 9,961
0 TGI 2,700 16.71 18.63 -6.19% 50,301 0 5,184

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)