match
Deming701
None
4025
Deming701
CSM Low Vol (75)
@Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-55 ABM 95 38.73 43.61 -1.31% 4,143 0 464
51 ACGL 460 37.94 44.97 0.25% 20,686 0 3,234
74 AEE 70 74.45 88.97 1.21% 6,228 0 1,016
83 AEP 60 87.36 94.98 1.47% 5,699 0 457
30 AFL 300 53.07 55.89 0.18% 16,767 0 846
-2 AJG 125 85.87 165.23 -0.01% 20,654 0 9,920
-19 AON 85 198.48 271.52 -0.08% 23,079 0 6,208
-21 AROW 134 36.93 32.34 -0.49% 4,334 0 -616
88 AWK 145 114.71 148.95 0.41% 21,598 0 4,965
183 AWR 290 73.01 79.72 0.80% 23,119 0 1,946
-12 AXS 90 60.18 57.56 -0.23% 5,180 0 -236
19 BCE 80 47.58 49.32 0.49% 3,946 0 139
119 BCH 170 21.92 18.80 3.87% 3,196 0 -530
0 BDGE 75 33.75 24.43 0.00% 1,832 0 -699
-16 BDX 20 250.64 250.10 -0.33% 5,002 0 -11
225 BKH 140 79.06 73.10 2.25% 10,234 0 -834
52 BR 40 129.00 146.89 0.89% 5,876 0 716
-26 BRO 650 32.06 59.02 -0.07% 38,363 0 17,524
-4 BRT 180 13.25 21.88 -0.09% 3,938 0 1,553
-8 CAG 150 33.73 34.05 -0.15% 5,108 0 48
416 CASY 140 157.78 194.50 1.55% 27,230 0 5,141
15 CB 70 150.25 194.75 0.11% 13,632 0 3,115
50 CDW 35 136.51 165.78 0.88% 5,802 0 1,024
-64 CHCT 140 37.98 35.55 -1.28% 4,977 0 -340
-30 CHH 25 101.58 116.04 -1.02% 2,901 0 362
-9 CHKP 45 111.42 123.91 -0.15% 5,576 0 562
-100 CL 200 71.17 79.88 -0.62% 15,976 0 1,742
23 CMCSA 90 43.13 39.83 0.66% 3,585 0 -297
95 CMS 95 56.58 66.19 1.53% 6,288 0 913
-223 COST 85 246.19 481.75 -0.54% 40,949 0 20,023
1,333 CPK 220 92.77 126.59 5.03% 27,850 0 7,440
0 CUB 80 60.77 75.00 0.00% 6,000 0 1,139
60 CUBE 300 33.39 43.72 0.46% 13,116 0 3,099
-26 DEI 125 40.35 22.74 -0.92% 2,842 0 -2,201
-22 DENN 250 19.79 9.13 -0.98% 2,282 0 -2,665
-44 DGX 25 108.31 138.56 -1.25% 3,464 0 756
78 DPZ 75 266.48 397.58 0.26% 29,818 0 9,832
254 DRI 120 118.02 121.93 1.77% 14,632 0 469
115 DTE 80 126.39 124.35 1.17% 9,948 0 -163
113 ED 180 87.53 93.56 0.68% 16,841 0 1,085
97 EQR 70 75.48 73.21 1.94% 5,125 0 -159
93 ESE 65 76.48 68.66 2.13% 4,463 0 -508
70 ETR 50 97.90 111.96 1.28% 5,598 0 703
2 EXPD 50 76.43 100.53 0.04% 5,026 0 1,205
-76 EXR 190 106.37 171.97 -0.23% 32,674 0 12,464
103 FE 120 41.84 38.15 2.31% 4,578 0 -443
10 FLO 1,000 23.75 26.24 0.04% 26,240 0 2,490
168 GIS 410 50.88 71.04 0.58% 29,126 0 8,266
28 GOOD 200 20.96 19.02 0.74% 3,804 0 -388
1 GSK 80 46.91 43.70 0.02% 3,496 0 -257
-202 HCP 170 31.03 31.58 -3.63% 5,369 0 94
-39 HDB 40 64.09 56.84 -1.68% 2,274 0 -290
-54 HMC 90 28.65 24.44 -2.40% 2,200 0 -379
0 HRC 45 113.05 155.96 0.00% 7,018 0 1,931
19 HRL 120 41.09 47.53 0.34% 5,704 0 773
144 IDA 100 101.58 105.61 1.38% 10,561 0 403
0 JBHT 30 117.67 162.16 0.01% 4,865 0 1,335
-29 JJSF 130 160.86 139.44 -0.16% 18,127 0 -2,785
70 KDP 540 28.07 35.89 0.36% 19,381 0 4,223
-96 KMB 110 131.43 133.59 -0.65% 14,695 0 238
-36 KWR 30 168.97 151.39 -0.79% 4,542 0 -527
2 L 100 52.94 59.79 0.03% 5,979 0 685
-20 LANC 20 140.78 131.27 -0.76% 2,625 0 -190
67 LNT 110 47.95 57.93 1.06% 6,372 0 1,098
58 MCY 90 59.74 44.77 1.47% 4,029 0 -1,347
-4 MDLZ 200 52.24 62.63 -0.03% 12,526 0 2,078
51 MGEE 300 68.86 77.22 0.22% 23,166 0 2,508
9 MKC 135 153.12 87.91 0.08% 11,868 0 -8,803
0 MLHR 230 47.09 39.04 0.00% 8,979 0 -1,852
11 MMC 110 96.96 158.93 0.06% 17,482 0 6,817
-21 MO 100 46.85 43.19 -0.48% 4,319 0 -366
78 MSEX 170 58.90 86.44 0.54% 14,695 0 4,682
0 MXIM 40 60.28 103.14 0.00% 4,126 0 1,714
-91 NEE 700 50.20 77.89 -0.17% 54,523 0 19,380
100 NI 185 28.09 29.16 1.89% 5,395 0 198
171 NTES 75 59.68 95.88 2.44% 7,191 0 2,715
251 NWN 230 66.94 53.48 2.08% 12,300 0 -3,096
72 OGE 125 42.65 38.19 1.54% 4,774 0 -558
47 OLP 180 28.83 26.29 1.00% 4,732 0 -457
-7 ORI 230 22.47 22.33 -0.13% 5,136 0 -32
-12 PCAR 30 79.78 83.82 -0.46% 2,515 0 121
58 PEG 180 59.40 62.83 0.51% 11,309 0 617
35 PEP 160 129.57 166.35 0.13% 26,616 0 5,885
-44 PG 40 122.40 143.25 -0.76% 5,730 0 834
28 PGR 50 70.78 116.56 0.49% 5,828 0 2,289
-14 PNC 10 155.52 161.45 -0.85% 1,614 0 59
174 POR 70 55.36 49.49 5.30% 3,464 0 -411
-34 PSA 70 237.70 313.71 -0.15% 21,960 0 5,321
-6 RE 40 248.27 283.03 -0.06% 11,321 0 1,390
316 REX 60 71.85 89.18 6.27% 5,351 0 1,040
24 RNR 25 187.26 157.72 0.62% 3,943 0 -738
36 SAFT 110 92.72 94.86 0.35% 10,435 0 235
-328 SAM 45 305.76 333.99 -2.14% 15,030 0 1,270
-11 SEE 60 39.75 59.47 -0.30% 3,568 0 1,183
205 SIGI 220 77.85 83.54 1.13% 18,379 0 1,252
-3 SJI 150 31.77 33.97 -0.06% 5,096 0 330
162 SO 300 54.20 70.37 0.77% 21,111 0 4,851
49 SRE 40 132.19 150.67 0.82% 6,027 0 739
-136 SUI 170 126.14 162.00 -0.49% 27,540 0 6,096
138 SYY 260 70.17 86.10 0.62% 22,386 0 4,140
-45 TDG 9 565.62 533.80 -0.92% 4,804 0 -286
42 TFSL 300 17.58 14.33 0.99% 4,299 0 -975
-24 TGT 30 84.27 149.61 -0.54% 4,488 0 1,960
-95 THG 40 128.70 145.62 -1.61% 5,825 0 677
0 TMK 230 88.23 88.10 0.00% 20,263 0 -30
-42 TNC 50 78.52 58.69 -1.43% 2,934 0 -992
112 TRV 145 147.55 167.49 0.46% 24,286 0 2,891
24 UBA 220 21.88 16.73 0.66% 3,681 0 -1,133
-12 USB 45 55.16 47.25 -0.57% 2,126 0 -356
0 VER 120 45.55 50.15 0.00% 6,018 0 552
21 WCN 55 90.17 123.11 0.31% 6,771 0 1,812
572 WEC 270 81.29 99.28 2.18% 26,806 0 4,857
-25 WELL 130 80.69 83.17 -0.23% 10,812 0 322
-25 WEN 250 19.29 19.03 -0.52% 4,757 0 -65
62 WMT 155 102.56 124.12 0.32% 19,239 0 3,342
24 WTM 5 983.14 1,282.66 0.37% 6,413 0 1,498
0 WTR 540 39.82 51.94 0.00% 28,048 0 6,545
212 XEL 275 57.78 69.33 1.12% 19,066 0 3,176
11 Y 30 683.58 833.87 0.04% 25,016 0 4,509
210 YORW 300 34.71 40.47 1.76% 12,141 0 1,728

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)