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 64.32 174.54 0.00% 43,635 0 27,555
2,381 ADBE 120 305.70 428.44 4.86% 51,413 0 14,729
39 ALRM 150 52.73 65.45 0.40% 9,818 0 1,908
550 APPF 160 103.18 107.76 3.30% 17,242 0 733
871 APPN 220 36.69 50.01 8.60% 11,002 0 2,930
396 AYX 150 115.31 57.64 4.80% 8,646 0 -8,650
-3 BL 160 49.67 72.98 -0.03% 11,677 0 3,730
179 BLKB 390 83.67 63.48 0.73% 24,757 0 -7,874
143 BNFT 310 25.50 9.17 5.28% 2,843 0 -5,062
-313 BOX 460 17.44 26.81 -2.47% 12,333 0 4,310
0 CLDR 1,500 5.23 15.99 0.00% 23,985 0 16,140
392 COUP 125 135.22 72.55 4.52% 9,069 0 -7,834
548 CRM 210 155.59 165.07 1.61% 34,665 0 1,991
0 CSOD 140 59.48 57.49 0.00% 8,049 0 -279
77 DBX 320 25.08 21.13 1.15% 6,762 0 -1,264
820 DOCU 150 51.65 86.28 6.77% 12,942 0 5,194
339 EBIX 320 51.01 30.22 3.64% 9,670 0 -6,653
146 ECOM 270 9.20 13.89 4.04% 3,750 0 1,266
178 EVBG 170 93.39 42.91 2.51% 7,295 0 -8,582
0 FEYE 520 15.25 17.58 0.00% 9,142 0 1,212
1,008 FIVN 310 51.52 101.95 3.29% 31,604 0 15,633
0 GSB 240 10.27 9.48 0.00% 2,275 0 -190
310 HSTM 620 26.15 20.64 2.48% 12,797 0 -3,416
2,422 HUBS 140 176.91 352.42 5.16% 49,339 0 24,571
51 IAC 20 239.54 86.63 3.05% 1,733 0 -3,058
21 INST 190 43.21 18.00 0.61% 3,420 0 -4,790
202 IRBT 95 52.95 48.20 4.61% 4,579 0 -452
0 JCOM 180 89.47 114.10 0.00% 20,538 0 4,433
0 LOGM 220 74.66 86.04 0.00% 18,929 0 2,504
748 LPSN 560 28.52 17.04 8.50% 9,545 0 -6,426
0 MDSO 175 90.77 92.22 0.00% 16,138 0 254
0 MIME 170 47.06 79.92 0.00% 13,586 0 5,586
0 MOBL 1,250 6.27 7.04 0.00% 8,800 0 962
1,778 MSFT 240 136.27 273.31 2.79% 65,594 0 32,890
86 NEWR 90 91.38 48.69 2.01% 4,382 0 -3,842
2,563 NOW 120 290.70 476.23 4.70% 57,148 0 22,264
110 NTNX 290 26.41 16.88 2.30% 4,895 0 -2,764
618 OKTA 125 127.50 86.15 6.08% 10,769 0 -5,169
1,774 PAYC 140 235.74 294.36 4.50% 41,210 0 8,207
590 PCTY 80 100.36 178.62 4.31% 14,290 0 6,261
0 PFPT 200 123.54 175.90 0.00% 35,180 0 10,471
657 QLYS 90 87.99 138.26 5.57% 12,443 0 4,524
424 QTWO 200 77.29 54.31 4.06% 10,862 0 -4,596
808 RNG 210 116.15 65.80 6.21% 13,818 0 -10,574
0 RP 130 61.30 88.72 0.00% 11,534 0 3,565
1,387 SHOP 80 310.12 368.66 4.94% 29,493 0 4,683
630 SMAR 300 52.54 37.19 5.98% 11,157 0 -4,605
392 SPLK 60 129.31 108.53 6.40% 6,512 0 -1,247
1,178 SPSC 320 51.84 108.31 3.52% 34,659 0 18,072
1,816 TEAM 190 132.68 184.74 5.46% 35,101 0 9,891
101 TRHC 160 50.28 3.89 19.33% 622 0 -7,422
378 TTD 110 231.04 52.47 7.02% 5,772 0 -19,643
896 TWLO 120 138.05 108.29 7.41% 12,995 0 -3,571
336 TWOU 410 38.98 10.08 8.86% 4,133 0 -11,849
73 UPLD 170 46.74 13.26 3.35% 2,254 0 -5,692
966 VEEV 150 167.84 171.95 3.89% 25,792 0 616
-1,049 WDAY 110 216.80 158.61 -5.67% 17,447 0 -6,401
252 WIX 110 142.66 66.80 3.55% 7,348 0 -8,344
923 WK 270 59.22 73.85 4.86% 19,940 0 3,950
0 WORK 220 35.89 45.20 0.00% 9,944 0 2,048
70 YEXT 390 20.38 5.17 3.61% 2,016 0 -5,932
940 ZEN 175 91.80 99.03 5.73% 17,330 0 1,265
0 ZIXI 830 9.64 8.48 0.00% 7,043 0 -959
310 ZUO 500 16.04 10.46 6.30% 5,230 0 -2,790

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)