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
897 CIR 1,300 32.52 19.74 3.62% 25,662 0 -16,620
229 EPC 586 41.52 42.41 0.93% 24,852 262 522
11 GIS 270 41.10 77.00 0.05% 20,790 -2,013 9,692
816 GLT 3,400 12.63 5.67 4.42% 19,278 0 -23,664
3,097 GPOR 1,461 8.71 89.75 2.42% 131,125 2,159 118,407
0 GRA 477 64.23 69.99 0.00% 33,385 -682 2,745
672 HAIN 2,100 20.50 24.07 1.35% 50,547 0 7,486
522 IBM 355 125.09 134.01 1.11% 47,574 0 3,167
573 IMAX 2,047 18.87 16.85 1.69% 34,492 147 -4,135
0 IVC 7,500 5.49 1.00 0.00% 7,500 0 -33,675
1,218 IVZ 2,100 20.58 19.07 3.14% 40,047 0 -3,171
349 JOE 1,026 15.03 42.42 0.81% 43,523 -3,484 28,102
2,286 MCK 355 125.94 365.20 1.80% 129,646 0 84,936
209 MD 1,100 40.40 21.23 0.90% 23,353 0 -21,087
1 MLI 38 24.33 68.42 0.04% 2,600 -1,771 1,675
252 NATI 166 49.00 41.66 3.79% 6,916 -3,499 -1,219
595 NBR 240 161.25 133.04 1.90% 31,930 0 -6,770
0 NFX 2,450 17.80 17.07 0.00% 41,822 0 -1,801
1,428 NX 2,800 15.43 25.28 2.06% 70,784 0 27,580
3,783 OMI 3,378 7.19 35.57 3.25% 120,155 390 95,868
705 PDS 750 47.30 67.39 1.41% 50,542 0 15,068
148 PEI 370 120.93 6.80 6.25% 2,516 0 -42,230
14 SCOR 2,800 15.50 2.25 0.22% 6,286 0 -37,114
-3,302 SIF 8,256 4.63 3.57 -10.08% 29,474 -425 -8,751
238 SLB 950 46.06 37.14 0.68% 35,283 0 -8,479
-570 SPB 890 49.70 69.90 -0.91% 62,211 0 17,974
0 SPN 7,500 5.47 0.93 0.00% 6,975 0 -34,088
808 SRCL 950 47.41 53.43 1.62% 50,758 0 5,714
1,512 TGI 2,700 16.71 15.36 3.78% 41,472 0 -3,645

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)