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 |
---|---|---|---|---|---|---|---|---|
-62 | A | 30 | 83.25 | 115.70 | -1.75% | 3,471 | 0 | 974 |
0 | ACBI | 370 | 17.23 | 32.34 | 0.00% | 11,966 | 0 | 5,591 |
-1,289 | ACGL | 720 | 38.21 | 69.69 | -2.50% | 50,177 | 0 | 22,665 |
-31 | ADP | 30 | 168.26 | 208.94 | -0.49% | 6,268 | 0 | 1,220 |
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 |
-724 | ALB | 87 | 67.00 | 193.51 | -4.12% | 16,835 | 0 | 11,006 |
-203 | ALSN | 140 | 46.33 | 47.29 | -2.97% | 6,621 | 0 | 134 |
0 | ALXN | 10 | 103.09 | 182.50 | 0.00% | 1,825 | 0 | 794 |
-996 | AMAT | 300 | 44.09 | 133.18 | -2.43% | 39,954 | 0 | 26,727 |
-55 | AMCX | 120 | 55.48 | 11.31 | -3.91% | 1,357 | 0 | -5,300 |
-38 | AMG | 12 | 83.23 | 139.00 | -2.22% | 1,668 | 0 | 669 |
48 | AMGN | 25 | 202.84 | 220.58 | 0.88% | 5,514 | 0 | 444 |
-4 | AMTD | 123 | 94.56 | 1.52 | -1.94% | 187 | 0 | -11,444 |
-67 | AOS | 25 | 43.30 | 63.95 | -4.03% | 1,599 | 0 | 516 |
-107 | APOG | 133 | 38.91 | 36.89 | -2.14% | 4,907 | 0 | -268 |
-3 | ASR | 5 | 198.86 | 279.95 | -0.19% | 1,400 | 0 | 405 |
0 | ATH | 150 | 43.69 | 83.33 | 0.00% | 12,500 | 0 | 5,946 |
-8 | ATNI | 36 | 60.01 | 37.53 | -0.57% | 1,351 | 0 | -809 |
-7 | ATRO | 40 | 26.54 | 15.89 | -1.06% | 636 | 0 | -426 |
-27 | AYI | 9 | 120.56 | 150.72 | -1.93% | 1,356 | 0 | 271 |
-17 | AZZ | 25 | 42.50 | 34.99 | -1.88% | 875 | 0 | -188 |
-8 | BCE | 20 | 48.31 | 45.07 | -0.84% | 901 | 0 | -65 |
-28 | BEN | 40 | 26.08 | 24.02 | -2.87% | 961 | 0 | -82 |
-6 | BIDU | 7 | 129.60 | 122.75 | -0.68% | 859 | 0 | -48 |
-69 | BIIB | 30 | 238.27 | 296.23 | -0.77% | 8,887 | 5,584 | 1,739 |
-1 | BMRN | 13 | 86.12 | 86.94 | -0.09% | 1,130 | 0 | 11 |
11 | BMY | 15 | 66.66 | 64.47 | 1.16% | 967 | 0 | -33 |
-45 | BOOM | 110 | 60.58 | 16.21 | -2.47% | 1,783 | 0 | -4,881 |
-41 | BR | 40 | 128.94 | 146.78 | -0.69% | 5,871 | 0 | 713 |
-12 | BTI | 20 | 44.55 | 31.70 | -1.89% | 634 | 0 | -257 |
-129 | BUSE | 250 | 26.52 | 18.70 | -2.68% | 4,676 | 0 | -1,954 |
-80 | BWA | 33 | 33.76 | 44.31 | -5.21% | 1,462 | 0 | 348 |
-855 | CACC | 60 | 481.40 | 445.01 | -3.10% | 26,701 | 0 | -2,183 |
19 | CAG | 33 | 32.09 | 34.84 | 1.65% | 1,150 | 0 | 91 |
16 | CAH | 15 | 59.07 | 82.27 | 1.34% | 1,234 | 0 | 348 |
-20 | CAKE | 25 | 39.51 | 31.33 | -2.44% | 783 | 0 | -204 |
2 | CALM | 30 | 36.74 | 47.57 | 0.13% | 1,427 | 0 | 325 |
-23 | CATO | 75 | 15.64 | 8.05 | -3.71% | 604 | 0 | -569 |
-50 | CBT | 25 | 41.89 | 68.46 | -2.84% | 1,711 | 0 | 664 |
-4 | CCL | 25 | 42.03 | 11.23 | -1.27% | 281 | 0 | -770 |
-739 | CE | 190 | 106.83 | 104.01 | -3.61% | 19,762 | 0 | -536 |
-144 | CECO | 350 | 19.15 | 10.75 | -3.67% | 3,762 | 0 | -2,940 |
0 | CELG | 210 | 94.36 | 108.24 | 0.00% | 22,730 | 0 | 2,915 |
0 | CERN | 372 | 74.67 | 94.92 | 0.00% | 35,310 | 0 | 7,532 |
70 | CI | 15 | 203.28 | 247.42 | 1.92% | 3,711 | 0 | 662 |
-7 | CL | 12 | 76.31 | 74.36 | -0.73% | 892 | 0 | -23 |
0 | CLGX | 20 | 50.19 | 80.00 | 0.00% | 1,600 | 0 | 596 |
-403 | CMA | 280 | 72.22 | 36.09 | -3.84% | 10,105 | 0 | -10,115 |
-44 | CMC | 50 | 21.47 | 42.74 | -2.02% | 2,137 | 0 | 1,064 |
-11 | COHR | 7 | 155.03 | 36.98 | -3.96% | 259 | 0 | -826 |
-42 | CSCO | 100 | 47.84 | 49.75 | -0.83% | 4,975 | 0 | 191 |
0 | CTL | 70 | 14.49 | 11.00 | 0.00% | 770 | 0 | -244 |
1 | CTSH | 14 | 70.66 | 62.49 | 0.17% | 875 | 0 | -114 |
-8 | CVGW | 14 | 75.70 | 32.35 | -1.69% | 453 | 0 | -607 |
-1,026 | DECK | 75 | 176.08 | 474.88 | -2.80% | 35,616 | 0 | 22,410 |
-130 | DFS | 165 | 80.38 | 102.73 | -0.76% | 16,951 | 0 | 3,689 |
0 | DISCA | 210 | 30.90 | 24.40 | 0.00% | 5,124 | 0 | -1,365 |
3 | DLX | 20 | 42.34 | 15.20 | 0.86% | 304 | 0 | -543 |
46 | DVA | 36 | 83.38 | 93.64 | 1.39% | 3,371 | 0 | 369 |
-19 | EAT | 25 | 42.70 | 36.55 | -2.08% | 914 | 0 | -154 |
-356 | EBAY | 330 | 39.70 | 42.54 | -2.48% | 14,038 | 0 | 937 |
-342 | ECPG | 190 | 34.68 | 43.02 | -4.02% | 8,174 | 0 | 1,585 |
-11 | EGBN | 25 | 44.81 | 19.93 | -2.16% | 498 | 0 | -622 |
-866 | EL | 110 | 186.03 | 184.09 | -4.10% | 20,250 | 0 | -213 |
-24 | EOG | 15 | 73.65 | 107.27 | -1.48% | 1,609 | 0 | 504 |
-129 | ESNT | 130 | 48.68 | 44.13 | -2.19% | 5,737 | 0 | -592 |
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 |
-546 | EWBC | 280 | 46.74 | 47.83 | -3.92% | 13,392 | 0 | 305 |
-165 | FAST | 160 | 30.44 | 53.86 | -1.88% | 8,618 | 0 | 3,747 |
-246 | FBP | 600 | 10.97 | 11.17 | -3.54% | 6,705 | 0 | 123 |
0 | FDP | 30 | 34.48 | 26.36 | 0.00% | 791 | 0 | -244 |
-49 | FDX | 6 | 147.50 | 218.06 | -3.59% | 1,308 | 0 | 423 |
-545 | FITB | 470 | 28.10 | 24.27 | -4.56% | 11,405 | 0 | -1,802 |
6 | FIZZ | 25 | 43.53 | 49.38 | 0.49% | 1,234 | 0 | 146 |
-28 | FLS | 20 | 47.06 | 32.58 | -4.09% | 652 | 0 | -290 |
-196 | FLT | 45 | 289.60 | 226.52 | -1.88% | 10,194 | 0 | -2,838 |
-12 | FLXS | 50 | 16.18 | 18.35 | -1.34% | 917 | 0 | 108 |
0 | FMS | 25 | 40.17 | 21.44 | -0.09% | 536 | 0 | -468 |
8 | FRT | 8 | 128.02 | 88.25 | 1.16% | 706 | 0 | -318 |
-31 | FUL | 20 | 48.94 | 62.95 | -2.43% | 1,259 | 0 | 280 |
10 | FUN | 18 | 54.60 | 44.75 | 1.27% | 806 | 0 | -177 |
0 | GBL | 70 | 17.20 | 14.78 | 0.00% | 1,035 | 0 | -169 |
-8 | GD | 6 | 186.13 | 204.09 | -0.61% | 1,225 | 0 | 108 |
-16 | GEF | 25 | 41.16 | 60.04 | -1.05% | 1,501 | 0 | 472 |
17 | GEO | 60 | 16.88 | 7.46 | 3.90% | 448 | 0 | -565 |
-34 | GIII | 35 | 28.62 | 16.09 | -5.74% | 563 | 0 | -439 |
9 | GILD | 15 | 69.85 | 76.94 | 0.77% | 1,154 | 0 | 106 |
-15 | GVA | 35 | 27.03 | 36.25 | -1.16% | 1,269 | 0 | 323 |
-50 | HAL | 45 | 21.54 | 28.57 | -3.77% | 1,286 | 0 | 316 |
-11 | HAS | 10 | 102.63 | 59.31 | -1.81% | 593 | 0 | -433 |
-21 | HCSG | 35 | 26.69 | 13.52 | -4.18% | 473 | 0 | -461 |
54 | HEAR | 600 | 10.96 | 11.40 | 0.80% | 6,840 | 0 | 264 |
-74 | HMC | 170 | 28.72 | 28.41 | -1.51% | 4,831 | 0 | -53 |
-24 | HNI | 28 | 37.95 | 25.46 | -3.23% | 713 | 0 | -350 |
-39 | HP | 25 | 43.80 | 30.90 | -4.85% | 772 | 0 | -322 |
-84 | HPQ | 45 | 21.84 | 29.05 | -6.03% | 1,307 | 0 | 324 |
-15 | HRB | 45 | 23.22 | 29.85 | -1.13% | 1,343 | 0 | 298 |
-13 | HRL | 120 | 41.10 | 38.24 | -0.29% | 4,589 | 0 | -343 |
-3 | HSIC | 15 | 70.36 | 73.91 | -0.31% | 1,109 | 0 | 53 |
-7 | IBM | 8 | 153.01 | 128.61 | -0.71% | 1,029 | 0 | -195 |
-26 | INCY | 75 | 86.52 | 61.52 | -0.56% | 4,614 | 0 | -1,875 |
15 | IRBT | 18 | 57.82 | 35.50 | 2.36% | 639 | 0 | -402 |
0 | JCOM | 50 | 89.47 | 114.10 | 0.00% | 5,705 | 1,346 | 1,232 |
8 | K | 18 | 63.33 | 66.79 | 0.63% | 1,202 | 0 | 62 |
-20 | KR | 33 | 28.23 | 45.33 | -1.31% | 1,496 | 0 | 564 |
0 | KSU | 6 | 171.99 | 293.59 | 0.00% | 1,762 | 0 | 730 |
-40 | LAZ | 180 | 34.98 | 28.77 | -0.78% | 5,180 | 0 | -1,117 |
0 | LB | 45 | 23.98 | 79.92 | 0.00% | 3,596 | 0 | 2,517 |
-10 | LEN | 15 | 68.15 | 107.15 | -0.64% | 1,607 | 0 | 585 |
0 | LKQ | 33 | 32.93 | 52.79 | -0.02% | 1,742 | 0 | 655 |
-120 | LNTH | 230 | 28.57 | 86.58 | -0.60% | 19,913 | 0 | 13,342 |
-324 | LRCX | 25 | 182.36 | 616.54 | -2.06% | 15,414 | 11,308 | 10,854 |
48 | LUV | 417 | 52.13 | 29.90 | 0.39% | 12,468 | 0 | -9,268 |
-96 | MATX | 25 | 36.30 | 68.28 | -5.31% | 1,707 | 0 | 800 |
-69 | MCFT | 300 | 20.85 | 26.49 | -0.86% | 7,947 | 0 | 1,692 |
38 | MCK | 6 | 156.32 | 390.83 | 1.64% | 2,345 | 0 | 1,407 |
-1 | MD | 35 | 26.80 | 13.35 | -0.11% | 467 | 0 | -471 |
0 | MDP | 33 | 32.48 | 59.07 | 0.00% | 1,949 | 0 | 877 |
-13 | MEI | 30 | 34.18 | 43.06 | -0.97% | 1,292 | 0 | 266 |
-183 | MERC | 425 | 14.81 | 8.65 | -4.74% | 3,676 | 0 | -2,620 |
-22 | MHK | 7 | 127.01 | 92.11 | -3.24% | 645 | 0 | -244 |
-29 | MIDD | 9 | 111.97 | 132.02 | -2.40% | 1,188 | 0 | 180 |
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 |
-17 | MMM | 6 | 160.53 | 93.31 | -2.92% | 560 | 0 | -403 |
-13 | MMP | 18 | 59.30 | 60.26 | -1.20% | 1,085 | 0 | 17 |
13 | MNST | 15 | 69.10 | 58.58 | 1.49% | 879 | 0 | -158 |
-1 | MO | 140 | 46.77 | 44.30 | -0.02% | 6,203 | 0 | -345 |
0 | MRLN | 570 | 22.74 | 23.49 | 0.00% | 13,389 | 0 | 428 |
-115 | MSFT | 50 | 136.27 | 328.66 | -0.69% | 16,433 | 6,595 | 9,620 |
-162 | MSM | 70 | 69.45 | 89.89 | -2.51% | 6,292 | 0 | 1,431 |
-187 | MTG | 480 | 13.72 | 15.09 | -2.52% | 7,243 | 0 | 658 |
-127 | MTRN | 100 | 66.72 | 100.44 | -1.25% | 10,044 | 0 | 3,372 |
0 | MTSC | 25 | 43.64 | 58.49 | 0.00% | 1,462 | 0 | 371 |
-586 | MU | 170 | 39.03 | 68.22 | -4.81% | 11,597 | 0 | 4,962 |
0 | MYL | 45 | 22.63 | 15.85 | 0.00% | 713 | 0 | -305 |
-8 | NEU | 2 | 425.74 | 390.38 | -1.05% | 781 | 0 | -71 |
-12 | NFG | 25 | 42.64 | 50.92 | -0.92% | 1,273 | 0 | 207 |
7 | NGG | 16 | 68.38 | 69.34 | 0.65% | 1,109 | 0 | 15 |
848 | NICE | 90 | 142.12 | 205.93 | 4.80% | 18,534 | 0 | 5,743 |
-6 | NJR | 25 | 42.48 | 48.47 | -0.51% | 1,212 | 0 | 150 |
-202 | NMIH | 460 | 28.62 | 25.14 | -1.72% | 11,564 | 0 | -1,603 |
-280 | NTAP | 100 | 62.49 | 66.30 | -4.05% | 6,630 | 0 | 381 |
-12 | NTRS | 10 | 105.24 | 71.91 | -1.67% | 719 | 0 | -333 |
-21 | NUE | 25 | 47.92 | 132.13 | -0.63% | 3,303 | 0 | 2,105 |
13 | NVO | 16 | 63.06 | 160.64 | 0.51% | 2,570 | 0 | 1,561 |
-312 | NXST | 190 | 110.42 | 150.89 | -1.08% | 28,669 | 0 | 7,689 |
-38 | OII | 70 | 13.48 | 15.29 | -3.44% | 1,071 | 0 | 127 |
-148 | OLN | 80 | 16.05 | 47.31 | -3.75% | 3,785 | 0 | 2,501 |
80 | OMI | 100 | 6.24 | 20.34 | 4.07% | 2,034 | 0 | 1,410 |
74 | ORCL | 100 | 54.40 | 105.99 | 0.70% | 10,599 | -1,150 | 5,159 |
28 | PAYC | 60 | 235.74 | 280.17 | 0.16% | 16,810 | 0 | 2,666 |
6 | PDCO | 45 | 22.90 | 26.19 | 0.50% | 1,179 | 0 | 148 |
0 | PEI | 17 | 54.71 | 2.39 | 0.00% | 41 | 0 | -889 |
343 | PETS | 1,635 | 16.25 | 14.84 | 1.44% | 24,263 | 0 | -2,305 |
-260 | PFBC | 140 | 47.30 | 45.92 | -3.89% | 6,429 | 0 | -193 |
-20 | PII | 12 | 90.38 | 107.65 | -1.51% | 1,292 | 0 | 207 |
-20 | PLCE | 16 | 66.21 | 15.05 | -7.58% | 241 | 0 | -819 |
-42 | PNR | 25 | 43.64 | 55.52 | -2.93% | 1,388 | 0 | 297 |
3 | PPL | 30 | 36.05 | 26.20 | 0.38% | 786 | 0 | -295 |
-4 | PRA | 35 | 32.35 | 12.18 | -0.90% | 426 | 0 | -706 |
7 | PRGO | 18 | 59.91 | 31.97 | 1.20% | 575 | 0 | -503 |
-36 | PVH | 12 | 86.45 | 86.10 | -3.37% | 1,033 | 0 | -4 |
-55 | PXD | 8 | 137.82 | 199.44 | -3.31% | 1,596 | 0 | 493 |
-30 | PZZA | 16 | 64.64 | 70.07 | -2.60% | 1,121 | 0 | 87 |
0 | RCII | 240 | 27.51 | 27.06 | 0.00% | 6,494 | 0 | -108 |
-132 | RDN | 270 | 23.77 | 25.53 | -1.88% | 6,893 | 0 | 475 |
50 | REGN | 7 | 374.93 | 735.40 | 0.98% | 5,148 | 0 | 2,523 |
-56 | RES | 250 | 3.94 | 6.62 | -3.29% | 1,655 | 0 | 670 |
-277 | REX | 135 | 8.30 | 32.92 | -5.86% | 4,444 | 0 | 3,323 |
-14 | RGR | 20 | 51.66 | 51.60 | -1.30% | 1,032 | 0 | -1 |
-114 | RIO | 100 | 63.31 | 59.05 | -1.89% | 5,906 | 0 | -426 |
-194 | RNR | 50 | 183.78 | 188.46 | -2.02% | 9,423 | 1,733 | 234 |
-2 | RYAAY | 12 | 91.59 | 105.14 | -0.14% | 1,262 | 0 | 163 |
-41 | SBGI | 110 | 56.95 | 15.36 | -2.38% | 1,690 | 0 | -4,574 |
0 | SBNY | 7 | 143.74 | 0.09 | 0.00% | 1 | 0 | -1,006 |
-421 | SCHW | 330 | 40.80 | 52.64 | -2.36% | 17,373 | 0 | 3,910 |
-1,136 | SEDG | 105 | 62.30 | 284.80 | -3.66% | 29,904 | 0 | 23,362 |
-59 | SEE | 30 | 36.93 | 37.85 | -4.91% | 1,136 | 0 | 28 |
-380 | SEIC | 490 | 57.05 | 56.54 | -1.35% | 27,705 | 0 | -249 |
0 | SHI | 35 | 26.27 | 15.34 | 0.00% | 537 | 0 | -383 |
-64 | SIG | 35 | 25.04 | 63.49 | -2.79% | 2,222 | 0 | 1,346 |
0 | SINA | 25 | 40.00 | 43.26 | 0.00% | 1,082 | 0 | 82 |
0 | SIVB | 130 | 218.27 | 106.04 | 0.00% | 13,785 | 0 | -14,590 |
11 | SJM | 9 | 108.41 | 146.61 | 0.85% | 1,319 | 0 | 344 |
7 | SKT | 80 | 13.42 | 20.36 | 0.42% | 1,628 | 0 | 555 |
-45 | SLB | 30 | 34.20 | 42.83 | -3.36% | 1,285 | 0 | 259 |
-56 | SNA | 7 | 155.74 | 248.81 | -3.09% | 1,742 | 0 | 651 |
-514 | SNPS | 50 | 134.89 | 455.17 | -2.21% | 22,758 | 2,400 | 16,014 |
12 | SPG | 7 | 142.22 | 105.13 | 1.59% | 736 | 0 | -260 |
-82 | SQM | 30 | 29.31 | 64.16 | -4.07% | 1,925 | 0 | 1,046 |
-11 | SRCL | 15 | 63.96 | 42.13 | -1.66% | 632 | 0 | -327 |
-30 | STC | 25 | 39.76 | 44.84 | -2.60% | 1,121 | 0 | 127 |
0 | STMP | 50 | 45.63 | 329.61 | 0.00% | 16,480 | 9,591 | 14,199 |
5 | STN | 33 | 31.10 | 57.89 | 0.26% | 1,910 | 0 | 884 |
-20 | STT | 15 | 79.14 | 67.99 | -1.92% | 1,020 | 0 | -167 |
30 | STZ | 5 | 200.34 | 242.99 | 2.56% | 1,215 | 0 | 213 |
-342 | SWKS | 250 | 80.69 | 103.49 | -1.31% | 25,872 | 0 | 5,700 |
-63 | SXI | 15 | 69.76 | 136.22 | -2.98% | 2,043 | 0 | 997 |
-15 | SXT | 18 | 60.83 | 72.05 | -1.14% | 1,297 | 0 | 202 |
-24 | SYNA | 12 | 81.61 | 86.13 | -2.31% | 1,034 | 0 | 54 |
26 | TAP | 18 | 57.78 | 61.83 | 2.38% | 1,113 | 0 | 73 |
11 | TARO | 15 | 76.01 | 36.82 | 2.02% | 552 | 0 | -588 |
0 | TEVA | 80 | 12.26 | 7.20 | -0.07% | 576 | 0 | -405 |
57 | TGNA | 820 | 15.84 | 15.47 | 0.45% | 12,690 | 0 | -299 |
-19 | THO | 14 | 81.23 | 78.42 | -1.69% | 1,098 | 0 | -39 |
4 | TJX | 100 | 51.62 | 76.84 | 0.06% | 7,684 | 0 | 2,522 |
-23 | TMP | 14 | 87.53 | 52.45 | -3.03% | 734 | 0 | -491 |
-12 | TNC | 14 | 79.83 | 73.12 | -1.14% | 1,024 | 0 | -94 |
-16 | TOL | 20 | 47.96 | 67.71 | -1.19% | 1,354 | 0 | 395 |
-534 | TPX | 340 | 18.73 | 35.61 | -4.22% | 12,109 | 0 | 5,739 |
-72 | TROW | 45 | 108.64 | 107.17 | -1.48% | 4,823 | 0 | -66 |
-57 | TSCO | 10 | 96.55 | 209.61 | -2.64% | 2,096 | 0 | 1,131 |
-208 | TTGT | 320 | 20.73 | 34.73 | -1.84% | 11,114 | 0 | 4,480 |
-106 | TXN | 40 | 124.35 | 173.82 | -1.50% | 6,953 | 0 | 1,979 |
-23 | TXT | 20 | 50.75 | 61.89 | -1.85% | 1,238 | 0 | 223 |
-30 | UHAL | 3 | 347.64 | 52.75 | -16.16% | 158 | 0 | -885 |
-45 | UMBF | 15 | 67.96 | 56.63 | -5.00% | 849 | 0 | -170 |
141 | UNH | 20 | 245.69 | 487.24 | 1.47% | 9,745 | 0 | 4,831 |
-448 | URBN | 280 | 22.96 | 30.81 | -4.94% | 8,627 | 0 | 2,198 |
-780 | URI | 60 | 132.92 | 333.91 | -3.75% | 20,035 | 0 | 12,059 |
-556 | USNA | 343 | 62.52 | 60.73 | -2.60% | 20,832 | 0 | -611 |
47 | UTHR | 10 | 100.52 | 209.72 | 2.29% | 2,097 | 0 | 1,092 |
-9 | VGR | 80 | 13.51 | 11.71 | -0.97% | 936 | 0 | -144 |
17 | VMW | 7 | 156.27 | 136.29 | 1.82% | 954 | 0 | -140 |
4 | VSEC | 35 | 30.80 | 47.01 | 0.23% | 1,645 | 0 | 567 |
-241 | WAL | 200 | 44.64 | 33.93 | -3.43% | 6,786 | 3,170 | -2,142 |
-20 | WDC | 17 | 66.35 | 38.77 | -2.94% | 659 | 0 | -469 |
-23 | WFC | 20 | 47.67 | 39.83 | -2.83% | 797 | 0 | -157 |
-15 | WHG | 35 | 29.00 | 12.56 | -3.20% | 440 | 0 | -575 |
-34 | WOR | 30 | 38.30 | 56.13 | -1.97% | 1,684 | 0 | 535 |
-21 | WPP | 17 | 62.37 | 53.27 | -2.27% | 906 | 0 | -155 |
-401 | WTFC | 180 | 72.54 | 63.63 | -3.39% | 11,453 | 0 | -1,604 |
1 | WY | 35 | 28.58 | 28.65 | 0.10% | 1,003 | 0 | 2 |
-353 | ZBRA | 70 | 213.91 | 262.58 | -1.88% | 18,381 | 0 | 3,407 |
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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