4031
Deming701
CSM Value+Quality (80)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
106 | A | 30 | 83.25 | 123.90 | 2.92% | 3,717 | 0 | 1,220 |
0 | ACBI | 370 | 17.23 | 32.34 | 0.00% | 11,966 | 0 | 5,591 |
475 | ACGL | 720 | 38.21 | 47.07 | 1.42% | 33,890 | 0 | 6,379 |
131 | ADP | 30 | 168.26 | 218.25 | 2.04% | 6,548 | 0 | 1,500 |
0 | ADS | 140 | 146.81 | 56.80 | 0.00% | 7,952 | 0 | -12,601 |
0 | AGN | 5 | 194.23 | 193.02 | 0.00% | 965 | 0 | -6 |
1,545 | ALB | 87 | 67.00 | 255.27 | 7.48% | 22,208 | 0 | 16,379 |
70 | ALSN | 140 | 46.33 | 38.96 | 1.30% | 5,454 | 0 | -1,032 |
0 | ALXN | 10 | 103.09 | 182.50 | 0.00% | 1,825 | 0 | 794 |
1,953 | AMAT | 300 | 44.09 | 115.04 | 6.00% | 34,512 | 0 | 21,285 |
-120 | AMCX | 120 | 55.48 | 38.94 | -2.50% | 4,673 | 0 | -1,985 |
60 | AMG | 12 | 83.23 | 132.78 | 3.90% | 1,593 | 0 | 595 |
1 | AMGN | 25 | 202.84 | 253.05 | 0.02% | 6,326 | 0 | 1,255 |
-5 | AMTD | 245 | 47.47 | 1.47 | -1.34% | 360 | 0 | -11,271 |
28 | AOS | 25 | 43.30 | 59.65 | 1.90% | 1,491 | 0 | 409 |
158 | APOG | 133 | 38.91 | 41.85 | 2.93% | 5,566 | 0 | 391 |
19 | ASR | 5 | 198.86 | 218.04 | 1.76% | 1,090 | 0 | 96 |
0 | ATH | 150 | 43.69 | 83.33 | 0.00% | 12,500 | 0 | 5,946 |
2 | ATNI | 36 | 60.01 | 44.34 | 0.14% | 1,596 | 0 | -564 |
8 | ATRO | 40 | 26.54 | 10.25 | 1.89% | 410 | 0 | -652 |
57 | AYI | 9 | 120.56 | 175.02 | 3.72% | 1,575 | 0 | 490 |
18 | AZZ | 25 | 42.50 | 44.54 | 1.62% | 1,114 | 0 | 51 |
0 | BCE | 20 | 48.31 | 53.51 | 0.00% | 1,070 | 0 | 104 |
30 | BEN | 40 | 26.08 | 27.20 | 2.84% | 1,088 | 0 | 45 |
118 | BIDU | 7 | 129.60 | 136.17 | 14.12% | 953 | 0 | 46 |
56 | BIIB | 30 | 238.27 | 204.22 | 0.92% | 6,127 | 5,584 | -1,022 |
-1 | BMRN | 13 | 86.12 | 78.85 | -0.10% | 1,025 | 0 | -95 |
5 | BMY | 15 | 66.66 | 77.60 | 0.47% | 1,164 | 0 | 164 |
-33 | BOOM | 110 | 60.58 | 27.06 | -1.10% | 2,977 | 0 | -3,687 |
158 | BR | 40 | 128.94 | 144.47 | 2.81% | 5,779 | 0 | 621 |
-6 | BTI | 20 | 44.55 | 44.79 | -0.63% | 896 | 0 | 5 |
58 | BUSE | 250 | 26.52 | 23.03 | 1.01% | 5,757 | 0 | -872 |
30 | BWA | 33 | 33.76 | 39.40 | 2.39% | 1,300 | 0 | 186 |
1,155 | CACC | 60 | 481.40 | 580.65 | 3.43% | 34,839 | 0 | 5,955 |
7 | CAG | 33 | 32.09 | 32.99 | 0.67% | 1,089 | 0 | 30 |
4 | CAH | 15 | 59.07 | 58.02 | 0.48% | 870 | 0 | -16 |
56 | CAKE | 25 | 39.51 | 33.13 | 7.18% | 828 | 0 | -160 |
28 | CALM | 30 | 36.74 | 46.88 | 2.00% | 1,406 | 0 | 304 |
3 | CATO | 75 | 15.64 | 13.09 | 0.31% | 982 | 0 | -191 |
41 | CBT | 25 | 41.89 | 72.36 | 2.34% | 1,809 | 0 | 762 |
26 | CCL | 25 | 42.03 | 13.21 | 8.46% | 330 | 0 | -720 |
826 | CE | 190 | 106.83 | 155.82 | 2.87% | 29,606 | 0 | 9,308 |
0 | CECO | 350 | 19.15 | 18.39 | 0.00% | 6,436 | 0 | -266 |
0 | CELG | 210 | 94.36 | 108.24 | 0.00% | 22,730 | 0 | 2,915 |
-26 | CERN | 372 | 74.67 | 94.52 | -0.07% | 35,161 | 0 | 7,383 |
47 | CI | 15 | 203.28 | 268.90 | 1.19% | 4,033 | 0 | 984 |
8 | CL | 12 | 76.31 | 78.16 | 0.86% | 938 | 0 | 22 |
0 | CLGX | 20 | 50.19 | 80.00 | 0.00% | 1,600 | 0 | 596 |
694 | CMA | 280 | 72.22 | 81.64 | 3.13% | 22,859 | 0 | 2,639 |
73 | CMC | 50 | 21.47 | 40.49 | 3.74% | 2,024 | 0 | 951 |
16 | COHR | 7 | 155.03 | 264.13 | 0.85% | 1,849 | 0 | 764 |
99 | CSCO | 100 | 47.84 | 44.99 | 2.25% | 4,499 | 0 | -285 |
0 | CTL | 70 | 14.49 | 11.00 | 0.00% | 770 | 0 | -244 |
15 | CTSH | 14 | 70.66 | 72.74 | 1.46% | 1,018 | 0 | 29 |
2 | CVGW | 14 | 75.70 | 32.86 | 0.49% | 460 | 0 | -600 |
1,071 | DECK | 75 | 176.08 | 261.87 | 5.77% | 19,640 | 0 | 6,434 |
505 | DFS | 165 | 80.38 | 110.73 | 2.84% | 18,270 | 0 | 5,008 |
0 | DISCA | 210 | 30.90 | 24.40 | 0.00% | 5,124 | 0 | -1,365 |
5 | DLX | 20 | 42.34 | 24.06 | 1.05% | 481 | 0 | -366 |
71 | DVA | 36 | 83.38 | 97.40 | 2.08% | 3,506 | 0 | 505 |
35 | EAT | 25 | 42.70 | 29.25 | 5.06% | 731 | 0 | -336 |
544 | EBAY | 330 | 39.70 | 46.46 | 3.68% | 15,332 | 0 | 2,231 |
186 | ECPG | 190 | 34.68 | 59.71 | 1.67% | 11,345 | 0 | 4,756 |
16 | EGBN | 25 | 44.81 | 49.45 | 1.33% | 1,236 | 0 | 116 |
916 | EL | 110 | 186.03 | 240.44 | 3.59% | 26,448 | 0 | 5,985 |
11 | EOG | 15 | 73.65 | 133.80 | 0.55% | 2,007 | 0 | 902 |
165 | ESNT | 130 | 48.68 | 42.28 | 3.10% | 5,496 | 0 | -832 |
0 | ETFC | 140 | 45.81 | 49.26 | 0.00% | 6,896 | 0 | 483 |
0 | EV | 20 | 49.15 | 73.07 | 0.00% | 1,461 | 0 | 478 |
515 | EWBC | 280 | 46.74 | 72.45 | 2.61% | 20,286 | 0 | 7,199 |
134 | FAST | 160 | 30.44 | 52.52 | 1.63% | 8,403 | 0 | 3,533 |
330 | FBP | 600 | 10.97 | 14.80 | 3.86% | 8,880 | 0 | 2,298 |
17 | FDP | 30 | 34.48 | 25.25 | 2.35% | 758 | 0 | -277 |
48 | FDX | 6 | 147.50 | 212.33 | 3.93% | 1,274 | 0 | 389 |
550 | FITB | 470 | 28.10 | 38.61 | 3.12% | 18,147 | 0 | 4,940 |
35 | FIZZ | 25 | 43.53 | 48.96 | 2.92% | 1,224 | 0 | 136 |
14 | FLS | 20 | 47.06 | 30.92 | 2.32% | 618 | 0 | -323 |
316 | FLT | 45 | 289.60 | 240.32 | 3.01% | 10,815 | 0 | -2,217 |
26 | FLXS | 50 | 16.18 | 19.40 | 2.81% | 970 | 0 | 161 |
4 | FMS | 25 | 40.17 | 30.36 | 0.53% | 759 | 0 | -245 |
8 | FRT | 8 | 128.02 | 113.09 | 0.90% | 905 | 0 | -119 |
37 | FUL | 20 | 48.94 | 70.02 | 2.74% | 1,400 | 0 | 422 |
55 | FUN | 18 | 54.60 | 46.85 | 6.96% | 843 | 0 | -140 |
7 | GBL | 70 | 17.20 | 20.95 | 0.48% | 1,466 | 0 | 262 |
7 | GD | 6 | 186.13 | 221.28 | 0.56% | 1,328 | 0 | 211 |
28 | GEF | 25 | 41.16 | 61.86 | 1.84% | 1,546 | 0 | 518 |
-5 | GEO | 60 | 16.88 | 6.99 | -1.27% | 419 | 0 | -593 |
54 | GIII | 35 | 28.62 | 24.11 | 6.78% | 844 | 0 | -158 |
-8 | GILD | 15 | 69.85 | 64.47 | -0.83% | 967 | 0 | -81 |
4 | GVA | 35 | 27.03 | 32.58 | 0.31% | 1,140 | 0 | 194 |
63 | HAL | 45 | 21.54 | 40.19 | 3.64% | 1,809 | 0 | 839 |
25 | HAS | 10 | 102.63 | 86.03 | 2.94% | 860 | 0 | -166 |
2 | HCSG | 35 | 26.69 | 16.86 | 0.36% | 590 | 0 | -344 |
-204 | HEAR | 600 | 10.96 | 17.53 | -1.90% | 10,518 | 0 | 3,942 |
65 | HMC | 170 | 28.72 | 24.95 | 1.55% | 4,242 | 0 | -642 |
11 | HNI | 28 | 37.95 | 37.90 | 1.07% | 1,061 | 0 | -1 |
42 | HP | 25 | 43.80 | 51.43 | 3.42% | 1,286 | 0 | 191 |
54 | HPQ | 45 | 21.84 | 36.76 | 3.35% | 1,654 | 0 | 671 |
9 | HRB | 45 | 23.22 | 34.45 | 0.58% | 1,550 | 0 | 505 |
-61 | HRL | 120 | 41.10 | 48.44 | -1.04% | 5,813 | 0 | 881 |
7 | HSIC | 15 | 70.36 | 85.63 | 0.53% | 1,284 | 0 | 229 |
20 | IBM | 8 | 153.01 | 136.89 | 1.86% | 1,095 | 0 | -129 |
-39 | INCY | 75 | 86.52 | 75.99 | -0.68% | 5,699 | 0 | -790 |
18 | IRBT | 18 | 57.82 | 46.09 | 2.20% | 830 | 0 | -211 |
0 | JCOM | 50 | 89.47 | 114.10 | 0.00% | 5,705 | 1,346 | 1,232 |
-4 | K | 18 | 63.33 | 69.89 | -0.34% | 1,258 | 0 | 118 |
32 | KR | 33 | 28.23 | 52.14 | 1.92% | 1,721 | 0 | 789 |
0 | KSU | 6 | 171.99 | 293.59 | 0.00% | 1,762 | 0 | 730 |
32 | LAZ | 180 | 34.98 | 34.65 | 0.52% | 6,237 | 0 | -59 |
0 | LB | 45 | 23.98 | 79.92 | 0.00% | 3,596 | 0 | 2,517 |
48 | LEN | 15 | 68.15 | 78.93 | 4.23% | 1,184 | 0 | 162 |
44 | LKQ | 33 | 32.93 | 50.92 | 2.66% | 1,680 | 0 | 594 |
229 | LNTH | 230 | 28.57 | 66.17 | 1.53% | 15,220 | 0 | 8,649 |
539 | LRCX | 25 | 182.36 | 509.13 | 4.42% | 12,728 | 11,308 | 8,169 |
1,068 | LUV | 417 | 52.13 | 45.01 | 6.03% | 18,769 | 0 | -2,967 |
19 | MATX | 25 | 36.30 | 88.64 | 0.85% | 2,216 | 0 | 1,308 |
276 | MCFT | 300 | 20.85 | 23.47 | 4.08% | 7,041 | 0 | 786 |
17 | MCK | 6 | 156.32 | 336.31 | 0.85% | 2,018 | 0 | 1,080 |
13 | MD | 35 | 26.80 | 19.28 | 1.96% | 675 | 0 | -263 |
0 | MDP | 33 | 32.48 | 59.07 | 0.00% | 1,949 | 0 | 877 |
40 | MEI | 30 | 34.18 | 44.18 | 3.13% | 1,325 | 0 | 300 |
212 | MERC | 425 | 14.81 | 14.75 | 3.51% | 6,269 | 0 | -28 |
27 | MHK | 7 | 127.01 | 139.43 | 2.89% | 976 | 0 | 87 |
48 | MIDD | 9 | 111.97 | 145.05 | 3.80% | 1,305 | 0 | 298 |
0 | MINI | 25 | 42.41 | 29.50 | 0.00% | 738 | 0 | -323 |
0 | MLNX | 55 | 112.10 | 124.89 | 0.00% | 6,869 | 0 | 703 |
8 | MMM | 6 | 160.53 | 147.08 | 0.88% | 882 | 0 | -81 |
6 | MMP | 18 | 59.30 | 50.33 | 0.72% | 906 | 0 | -161 |
15 | MNST | 15 | 69.10 | 88.71 | 1.12% | 1,331 | 0 | 294 |
85 | MO | 140 | 46.77 | 54.50 | 1.13% | 7,630 | 0 | 1,082 |
0 | MRLN | 570 | 22.74 | 23.49 | 0.00% | 13,389 | 0 | 428 |
163 | MSFT | 50 | 136.27 | 265.78 | 1.24% | 13,289 | 6,595 | 6,475 |
57 | MSM | 70 | 69.45 | 83.93 | 0.97% | 5,875 | 0 | 1,014 |
158 | MTG | 480 | 13.72 | 13.67 | 2.47% | 6,562 | 0 | -24 |
268 | MTRN | 100 | 66.72 | 80.73 | 3.43% | 8,073 | 0 | 1,401 |
0 | MTSC | 25 | 43.64 | 58.49 | 0.00% | 1,462 | 0 | 371 |
461 | MU | 170 | 39.03 | 70.58 | 3.99% | 11,999 | 0 | 5,364 |
0 | MYL | 45 | 22.63 | 15.85 | 0.00% | 713 | 0 | -305 |
4 | NEU | 2 | 425.74 | 333.77 | 0.64% | 668 | 0 | -184 |
16 | NFG | 25 | 42.64 | 72.60 | 0.90% | 1,815 | 0 | 749 |
-44 | NGG | 16 | 68.38 | 75.04 | -3.54% | 1,201 | 0 | 107 |
400 | NICE | 90 | 142.12 | 198.89 | 2.28% | 17,900 | 0 | 5,109 |
0 | NJR | 25 | 42.48 | 46.18 | 0.00% | 1,154 | 0 | 92 |
225 | NMIH | 460 | 28.62 | 18.15 | 2.77% | 8,349 | 0 | -4,818 |
104 | NTAP | 100 | 62.49 | 70.48 | 1.50% | 7,048 | 0 | 799 |
22 | NTRS | 10 | 105.24 | 109.76 | 2.05% | 1,098 | 0 | 45 |
110 | NUE | 25 | 47.92 | 133.08 | 3.44% | 3,327 | 0 | 2,129 |
22 | NVO | 16 | 63.06 | 106.63 | 1.31% | 1,706 | 0 | 697 |
1,022 | NXST | 190 | 110.42 | 171.24 | 3.24% | 32,536 | 0 | 11,556 |
24 | OII | 70 | 13.48 | 12.47 | 2.80% | 873 | 0 | -71 |
142 | OLN | 80 | 16.05 | 64.50 | 2.82% | 5,160 | 0 | 3,876 |
69 | OMI | 100 | 6.24 | 34.50 | 2.04% | 3,450 | 0 | 2,826 |
186 | ORCL | 100 | 54.40 | 71.69 | 2.66% | 7,169 | -1,150 | 1,729 |
403 | PAYC | 60 | 235.74 | 281.58 | 2.44% | 16,895 | 0 | 2,750 |
-8 | PDCO | 45 | 22.90 | 31.44 | -0.54% | 1,415 | 0 | 384 |
5 | PEI | 250 | 3.72 | 0.42 | 5.00% | 105 | 0 | -825 |
-33 | PETS | 1,635 | 16.25 | 21.58 | -0.09% | 35,283 | 0 | 8,715 |
203 | PFBC | 140 | 47.30 | 68.25 | 2.17% | 9,555 | 0 | 2,933 |
26 | PII | 12 | 90.38 | 105.30 | 2.09% | 1,264 | 0 | 179 |
15 | PLCE | 16 | 66.21 | 47.11 | 2.08% | 754 | 0 | -306 |
22 | PNR | 25 | 43.64 | 50.30 | 1.76% | 1,258 | 0 | 166 |
9 | PPL | 30 | 36.05 | 30.24 | 1.00% | 907 | 0 | -174 |
21 | PRA | 35 | 32.35 | 22.58 | 2.73% | 790 | 0 | -342 |
16 | PRGO | 18 | 59.91 | 40.16 | 2.32% | 723 | 0 | -356 |
51 | PVH | 12 | 86.45 | 70.00 | 6.51% | 840 | 0 | -197 |
17 | PXD | 8 | 137.82 | 280.00 | 0.77% | 2,240 | 0 | 1,137 |
30 | PZZA | 16 | 64.64 | 84.95 | 2.29% | 1,359 | 0 | 325 |
22 | RCII | 240 | 27.51 | 27.69 | 0.33% | 6,646 | 0 | 43 |
111 | RDN | 270 | 23.77 | 21.09 | 1.98% | 5,694 | 0 | -724 |
-54 | REGN | 7 | 374.93 | 683.10 | -1.13% | 4,782 | 0 | 2,157 |
-8 | RES | 250 | 3.94 | 9.15 | -0.33% | 2,288 | 0 | 1,302 |
-44 | REX | 15 | 74.72 | 87.24 | -3.23% | 1,309 | 0 | 188 |
19 | RGR | 20 | 51.66 | 67.20 | 1.42% | 1,344 | 0 | 311 |
24 | RIO | 100 | 63.31 | 72.13 | 0.33% | 7,213 | 0 | 882 |
70 | RNR | 50 | 183.78 | 152.47 | 0.93% | 7,624 | 1,733 | -1,566 |
18 | RYAAY | 12 | 91.59 | 89.00 | 1.69% | 1,068 | 0 | -31 |
70 | SBGI | 110 | 56.95 | 23.91 | 2.75% | 2,630 | 0 | -3,634 |
39 | SBNY | 7 | 143.74 | 203.57 | 2.80% | 1,425 | 0 | 419 |
1,000 | SCHW | 330 | 40.80 | 68.83 | 4.60% | 22,714 | 0 | 9,252 |
1,360 | SEDG | 105 | 62.30 | 266.40 | 5.11% | 27,972 | 0 | 21,430 |
50 | SEE | 30 | 36.93 | 62.83 | 2.75% | 1,885 | 0 | 777 |
696 | SEIC | 490 | 57.05 | 57.37 | 2.54% | 28,111 | 0 | 158 |
15 | SHI | 35 | 26.27 | 19.25 | 2.23% | 674 | 0 | -246 |
159 | SIG | 35 | 25.04 | 60.97 | 8.06% | 2,134 | 0 | 1,258 |
0 | SINA | 25 | 40.00 | 43.26 | 0.00% | 1,082 | 0 | 82 |
2,614 | SIVB | 130 | 218.27 | 472.83 | 4.44% | 61,468 | 0 | 33,093 |
-14 | SJM | 9 | 108.41 | 125.65 | -1.24% | 1,131 | 0 | 155 |
44 | SKT | 80 | 13.42 | 17.31 | 3.28% | 1,385 | 0 | 311 |
50 | SLB | 30 | 34.20 | 46.70 | 3.66% | 1,401 | 0 | 375 |
29 | SNA | 7 | 155.74 | 219.38 | 1.94% | 1,536 | 0 | 446 |
344 | SNPS | 50 | 134.89 | 306.06 | 2.30% | 15,303 | 2,400 | 8,558 |
20 | SPG | 7 | 142.22 | 112.01 | 2.58% | 784 | 0 | -211 |
183 | SQM | 30 | 29.31 | 107.19 | 6.03% | 3,216 | 0 | 2,336 |
15 | SRCL | 15 | 63.96 | 49.53 | 2.12% | 743 | 0 | -216 |
1 | STC | 25 | 39.76 | 56.32 | 0.05% | 1,408 | 0 | 414 |
0 | STMP | 50 | 45.63 | 329.61 | 0.00% | 16,480 | 9,591 | 14,199 |
4 | STN | 33 | 31.10 | 44.28 | 0.27% | 1,461 | 0 | 435 |
26 | STT | 15 | 79.14 | 71.01 | 2.47% | 1,065 | 0 | -122 |
7 | STZ | 5 | 200.34 | 244.37 | 0.55% | 1,222 | 0 | 220 |
710 | SWKS | 250 | 80.69 | 104.54 | 2.79% | 26,135 | 0 | 5,962 |
22 | SXI | 15 | 69.76 | 93.89 | 1.61% | 1,408 | 0 | 362 |
25 | SXT | 18 | 60.83 | 87.05 | 1.61% | 1,567 | 0 | 472 |
82 | SYNA | 12 | 81.61 | 143.01 | 5.02% | 1,716 | 0 | 737 |
4 | TAP | 18 | 57.78 | 54.56 | 0.42% | 982 | 0 | -58 |
-30 | TARO | 15 | 76.01 | 34.64 | -5.44% | 520 | 0 | -620 |
6 | TEVA | 80 | 12.26 | 9.07 | 0.78% | 726 | 0 | -255 |
70 | TGNA | 820 | 15.84 | 21.62 | 0.39% | 17,732 | 0 | 4,744 |
13 | THO | 14 | 81.23 | 75.20 | 1.28% | 1,053 | 0 | -84 |
292 | TJX | 100 | 51.62 | 64.14 | 4.77% | 6,414 | 0 | 1,252 |
13 | TMP | 14 | 87.53 | 74.74 | 1.26% | 1,046 | 0 | -179 |
9 | TNC | 14 | 79.83 | 61.74 | 1.00% | 864 | 0 | -253 |
40 | TOL | 20 | 47.96 | 50.10 | 4.18% | 1,002 | 0 | 43 |
422 | TPX | 340 | 18.73 | 25.98 | 5.01% | 8,833 | 0 | 2,463 |
213 | TROW | 45 | 108.64 | 127.72 | 3.85% | 5,747 | 0 | 859 |
91 | TSCO | 10 | 96.55 | 185.87 | 5.15% | 1,859 | 0 | 893 |
627 | TTGT | 320 | 20.73 | 68.89 | 2.93% | 22,045 | 0 | 15,411 |
165 | TXN | 40 | 124.35 | 174.14 | 2.43% | 6,966 | 0 | 1,992 |
35 | TXT | 20 | 50.75 | 64.36 | 2.81% | 1,287 | 0 | 272 |
-62 | UHAL | 3 | 347.64 | 486.12 | -4.10% | 1,458 | 0 | 415 |
32 | UMBF | 15 | 67.96 | 91.30 | 2.37% | 1,370 | 0 | 350 |
89 | UNH | 20 | 245.69 | 502.53 | 0.89% | 10,051 | 0 | 5,137 |
20 | URBN | 280 | 22.96 | 20.84 | 0.34% | 5,835 | 0 | -594 |
544 | URI | 60 | 132.92 | 284.88 | 3.29% | 17,093 | 0 | 9,118 |
357 | USNA | 343 | 62.52 | 70.40 | 1.50% | 24,147 | 0 | 2,704 |
-37 | UTHR | 10 | 100.52 | 224.73 | -1.60% | 2,247 | 0 | 1,242 |
19 | VGR | 80 | 13.51 | 12.37 | 1.98% | 990 | 0 | -91 |
27 | VMW | 7 | 156.27 | 124.37 | 3.18% | 871 | 0 | -223 |
64 | VSEC | 35 | 30.80 | 39.21 | 4.92% | 1,372 | 0 | 294 |
568 | WAL | 200 | 44.64 | 80.87 | 3.64% | 16,174 | 3,170 | 7,246 |
28 | WDC | 17 | 66.35 | 60.73 | 2.76% | 1,032 | 0 | -96 |
30 | WFC | 20 | 47.67 | 45.60 | 3.35% | 912 | 0 | -41 |
27 | WHG | 35 | 29.00 | 14.96 | 5.43% | 524 | 0 | -491 |
36 | WOR | 30 | 38.30 | 46.06 | 2.70% | 1,382 | 0 | 233 |
17 | WPP | 17 | 62.37 | 58.03 | 1.75% | 987 | 0 | -74 |
349 | WTFC | 180 | 72.54 | 86.60 | 2.29% | 15,588 | 0 | 2,531 |
16 | WY | 35 | 28.58 | 38.95 | 1.20% | 1,363 | 0 | 363 |
687 | ZBRA | 70 | 213.91 | 332.53 | 3.04% | 23,277 | 0 | 8,303 |
0 | ZIXI | 660 | 9.64 | 8.48 | 0.00% | 5,600 | 0 | -762 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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