match
Deming701
None
4030
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,966 AAXN 250 64.32 83.92 -8.57% 20,980 0 4,900
-1,808 ADBE 120 305.70 449.04 -3.25% 53,885 0 17,201
4 ALRM 150 52.73 60.25 0.05% 9,038 0 1,128
-1,893 APPF 160 103.18 158.65 -6.94% 25,384 0 8,875
-26 APPN 220 36.69 53.96 -0.22% 11,871 0 3,799
-7,158 AYX 150 115.31 121.15 -28.26% 18,172 0 876
-2,010 BL 160 49.67 79.26 -13.68% 12,682 0 4,734
437 BLKB 390 83.67 66.93 1.70% 26,103 0 -6,529
84 BNFT 310 25.50 12.70 2.17% 3,935 0 -3,970
-189 BOX 460 17.44 17.36 -2.31% 7,986 0 -37
-480 CLDR 1,500 5.23 11.24 -2.77% 16,868 0 9,022
-2,884 COUP 125 135.22 289.37 -7.38% 36,171 0 19,269
-1,428 CRM 210 155.59 200.98 -3.27% 42,206 0 9,532
-50 CSOD 140 59.48 36.29 -0.98% 5,081 0 -3,247
-816 DBX 320 25.08 20.68 -10.97% 6,619 0 -1,406
-1,621 DOCU 150 51.65 204.80 -5.01% 30,721 0 22,973
707 EBIX 320 51.01 26.22 9.20% 8,390 0 -7,933
-316 ECOM 270 9.20 17.80 -6.17% 4,806 0 2,322
-2,367 EVBG 170 93.39 131.78 -9.56% 22,403 0 6,526
88 FEYE 520 15.25 15.66 1.10% 8,146 0 216
-1,190 FIVN 310 51.52 123.37 -3.02% 38,245 0 22,274
-43 GSB 240 10.27 9.54 -1.85% 2,290 0 -175
12 HSTM 620 26.15 22.36 0.09% 13,863 0 -2,350
-173 HUBS 140 176.91 259.55 -0.47% 36,336 0 11,569
35 IAC 20 239.54 133.00 1.32% 2,660 0 -2,131
0 INST 190 43.21 49.00 0.00% 9,311 0 1,101
-104 IRBT 95 52.95 71.65 -1.51% 6,807 0 1,776
277 JCOM 180 89.47 61.41 2.57% 11,054 0 -5,051
6 LOGM 220 74.66 85.89 0.03% 18,897 0 2,472
-1,638 LPSN 560 28.52 57.47 -4.84% 32,186 0 16,215
0 MDSO 175 90.77 92.24 0.00% 16,142 0 257
-149 MIME 170 47.06 44.88 -1.91% 7,629 0 -371
94 MOBL 1,250 6.27 5.68 1.34% 7,100 0 -738
-919 MSFT 240 136.27 212.49 -1.77% 50,998 0 18,293
-137 NEWR 90 91.38 53.63 -2.76% 4,827 0 -3,397
161 NOW 120 290.70 431.34 0.31% 51,761 0 16,877
-312 NTNX 290 26.41 22.23 -4.61% 6,447 0 -1,212
-1,153 OKTA 125 127.50 208.07 -4.25% 26,009 0 10,071
-328 PAYC 140 235.74 296.40 -0.78% 41,496 0 8,492
-74 PCTY 80 100.36 133.11 -0.69% 10,649 0 2,620
-47 PFPT 200 123.54 109.03 -0.22% 21,806 0 -2,903
-280 QLYS 90 87.99 120.34 -2.52% 10,831 0 2,912
-556 QTWO 200 77.29 99.83 -2.71% 19,966 0 4,508
-3,772 RNG 210 116.15 269.10 -6.26% 56,511 0 32,120
-224 RP 130 61.30 61.01 -2.74% 7,931 0 -38
-2,808 SHOP 80 310.12 1,052.84 -3.23% 84,227 0 59,418
-855 SMAR 300 52.54 42.50 -6.28% 12,750 0 -3,012
-798 SPLK 60 129.31 200.35 -6.23% 12,021 0 4,262
13 SPSC 320 51.84 76.84 0.05% 24,589 0 8,002
-1,342 TEAM 190 132.68 170.83 -3.97% 32,458 0 7,248
-56 TRHC 160 50.28 48.43 -0.72% 7,749 0 -296
1,511 TTD 110 231.04 493.99 2.86% 54,339 0 28,924
-1,383 TWLO 120 138.05 249.20 -4.42% 29,904 0 13,338
-375 TWOU 410 38.98 41.48 -2.16% 17,009 0 1,027
47 UPLD 170 46.74 40.70 0.68% 6,918 0 -1,028
-1,492 VEEV 150 167.84 261.21 -3.67% 39,182 0 14,006
-690 WDAY 110 216.80 177.53 -3.41% 19,528 0 -4,320
-1,760 WIX 110 142.66 291.80 -5.20% 32,098 0 16,406
-154 WK 270 59.22 56.26 -1.00% 15,190 0 -799
-252 WORK 220 35.89 28.96 -3.80% 6,371 0 -1,525
-314 YEXT 390 20.38 17.30 -4.45% 6,749 0 -1,199
-448 ZEN 175 91.80 88.35 -2.82% 15,461 0 -604
75 ZIXI 830 9.64 6.02 1.52% 5,001 0 -3,000
-172 ZUO 500 16.04 11.74 -2.85% 5,870 0 -2,150

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)