match
Deming701
None
4030
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAXN 250 64.32 102.72 -0.90% 25,680 0 9,600
0 ADBE 120 305.70 488.19 0.99% 58,583 0 21,899
0 ALRM 150 52.73 60.37 -0.59% 9,056 0 1,146
0 APPF 160 103.18 153.06 2.04% 24,490 0 7,982
0 APPN 220 36.69 78.28 -1.11% 17,222 0 9,150
0 AYX 150 115.31 138.78 1.57% 20,818 0 3,521
0 BL 160 49.67 98.93 1.95% 15,829 0 7,882
0 BLKB 390 83.67 57.36 -1.98% 22,370 0 -10,261
0 BNFT 310 25.50 11.18 2.66% 3,466 0 -4,439
0 BOX 460 17.44 16.50 -0.30% 7,590 0 -432
0 CLDR 1,500 5.23 10.38 1.27% 15,562 0 7,718
0 COUP 125 135.22 302.08 1.33% 37,760 0 20,858
0 CRM 210 155.59 250.50 0.37% 52,605 0 19,931
0 CSOD 140 59.48 39.25 1.86% 5,496 0 -2,832
0 DBX 320 25.08 19.72 -2.35% 6,312 0 -1,714
0 DOCU 150 51.65 219.85 2.46% 32,978 0 25,230
0 EBIX 320 51.01 20.07 0.00% 6,422 0 -9,901
0 ECOM 270 9.20 18.07 5.06% 4,879 0 2,395
0 EVBG 170 93.39 127.08 -1.38% 21,604 0 5,727
0 FEYE 520 15.25 14.24 -1.18% 7,407 0 -523
0 FIVN 310 51.52 142.16 2.05% 44,070 0 28,098
0 GSB 240 10.27 9.49 0.00% 2,278 0 -187
0 HSTM 620 26.15 21.39 1.37% 13,262 0 -2,951
0 HUBS 140 176.91 315.63 2.01% 44,188 0 19,421
0 IAC 20 239.54 129.15 4.30% 2,583 0 -2,208
0 INST 190 43.21 49.00 0.00% 9,311 0 1,101
0 IRBT 95 52.95 83.98 2.00% 7,978 0 2,948
0 JCOM 180 89.47 70.05 0.70% 12,609 0 -3,496
0 LOGM 220 74.66 86.05 0.00% 18,931 0 2,506
0 LPSN 560 28.52 58.51 0.45% 32,766 0 16,794
0 MDSO 175 90.77 92.24 0.00% 16,142 0 257
0 MIME 170 47.06 42.80 -0.04% 7,277 0 -723
0 MOBL 1,250 6.27 7.03 -0.42% 8,794 0 956
0 MSFT 240 136.27 216.15 0.66% 51,876 0 19,171
0 NEWR 90 91.38 63.64 2.28% 5,728 0 -2,497
0 NOW 120 290.70 514.24 1.64% 61,709 0 26,825
0 NTNX 290 26.41 25.31 1.06% 7,341 0 -318
0 OKTA 125 127.50 219.63 1.36% 27,454 0 11,516
0 PAYC 140 235.74 388.79 3.07% 54,431 0 21,427
0 PCTY 80 100.36 190.74 2.53% 15,259 0 7,230
0 PFPT 200 123.54 107.50 -0.96% 21,500 0 -3,209
0 QLYS 90 87.99 97.65 0.96% 8,788 0 869
0 QTWO 200 77.29 95.45 -0.54% 19,090 0 3,632
0 RNG 210 116.15 284.78 0.49% 59,804 0 35,412
0 RP 130 61.30 58.82 -0.05% 7,647 0 -322
0 SHOP 80 310.12 1,026.60 1.98% 82,128 0 57,318
0 SMAR 300 52.54 56.03 0.22% 16,810 0 1,048
0 SPLK 60 129.31 216.53 -1.43% 12,992 0 5,233
0 SPSC 320 51.84 86.69 1.35% 27,742 0 11,155
0 TEAM 190 132.68 208.27 2.55% 39,571 0 14,362
0 TRHC 160 50.28 39.49 0.69% 6,318 0 -1,726
0 TTD 110 231.04 619.11 2.06% 68,102 0 42,688
0 TWLO 120 138.05 306.22 4.19% 36,746 0 20,180
0 TWOU 410 38.98 37.60 6.36% 15,416 0 -566
0 UPLD 170 46.74 44.14 1.35% 7,504 0 -442
0 VEEV 150 167.84 296.57 1.99% 44,486 0 19,310
0 WDAY 110 216.80 224.17 1.45% 24,659 0 811
0 WIX 110 142.66 271.62 2.78% 29,879 0 14,187
0 WK 270 59.22 56.63 2.05% 15,290 0 -699
0 WORK 220 35.89 28.77 0.54% 6,329 0 -1,566
0 YEXT 390 20.38 17.45 -2.13% 6,806 0 -1,143
0 ZEN 175 91.80 110.22 1.37% 19,288 0 3,224
0 ZIXI 830 9.64 6.50 0.93% 5,395 0 -2,606
0 ZUO 500 16.04 10.80 -0.74% 5,400 0 -2,620

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)