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
-56 ABM 95 38.73 44.52 -1.31% 4,229 0 550
138 ACGL 460 37.94 43.21 0.70% 19,877 0 2,424
55 AEE 70 74.45 85.28 0.94% 5,970 0 758
23 AEP 60 87.36 85.58 0.45% 5,135 0 -107
126 AFL 300 53.07 56.54 0.75% 16,962 0 1,041
214 AJG 125 85.87 165.17 1.05% 20,646 0 9,912
120 AON 85 198.48 320.82 0.44% 27,270 0 10,399
-27 AROW 134 36.93 35.70 -0.56% 4,784 0 -165
328 AWK 145 114.71 175.81 1.30% 25,492 0 8,860
-12 AWR 290 73.01 89.43 -0.04% 25,935 0 4,762
-29 AXS 90 60.18 52.02 -0.61% 4,682 0 -734
18 BCE 80 47.58 51.08 0.43% 4,086 0 280
41 BCH 170 21.92 17.43 1.40% 2,963 0 -763
0 BDGE 75 33.75 24.43 0.00% 1,832 0 -699
12 BDX 20 250.64 247.09 0.25% 4,942 0 -71
74 BKH 140 79.06 66.33 0.81% 9,286 0 -1,782
70 BR 40 129.00 184.07 0.96% 7,363 0 2,203
559 BRO 650 32.06 66.49 1.31% 43,218 0 22,380
49 BRT 180 13.25 19.83 1.38% 3,569 0 1,184
0 CAG 150 33.73 33.34 0.00% 5,001 0 -58
127 CASY 140 157.78 191.89 0.48% 26,865 0 4,775
132 CB 70 150.25 188.11 1.01% 13,168 0 2,650
32 CDW 35 136.51 191.47 0.48% 6,701 0 1,924
-17 CHCT 140 37.98 46.89 -0.26% 6,565 0 1,247
-6 CHH 25 101.58 134.48 -0.16% 3,362 0 822
9 CHKP 45 111.42 123.86 0.16% 5,574 0 560
122 CL 200 71.17 75.50 0.81% 15,100 0 866
17 CMCSA 90 43.13 54.22 0.35% 4,880 0 998
25 CMS 95 56.58 61.06 0.43% 5,801 0 426
405 COST 85 246.19 481.99 1.00% 40,969 0 20,043
145 CPK 220 92.77 130.03 0.51% 28,607 0 8,197
0 CUB 80 60.77 75.00 0.00% 6,000 0 1,139
135 CUBE 300 33.39 53.15 0.85% 15,945 0 5,928
-15 DEI 125 40.35 33.69 -0.35% 4,211 0 -832
108 DENN 250 19.79 15.83 2.79% 3,958 0 -990
28 DGX 25 108.31 146.49 0.78% 3,662 0 954
-272 DPZ 75 266.48 464.33 -0.78% 34,825 0 14,839
-26 DRI 120 118.02 145.40 -0.15% 17,448 0 3,286
48 DTE 80 126.39 116.00 0.52% 9,280 0 -831
117 ED 180 87.53 76.09 0.86% 13,696 0 -2,059
22 EQR 70 75.48 85.41 0.38% 5,979 0 695
-40 ESE 65 76.48 84.64 -0.73% 5,502 0 530
34 ETR 50 97.90 104.61 0.66% 5,230 0 336
142 EXPD 50 76.43 123.03 2.37% 6,152 0 2,330
154 EXR 190 106.37 185.93 0.44% 35,327 0 15,116
62 FE 120 41.84 37.75 1.40% 4,530 0 -491
60 FLO 1,000 23.75 25.07 0.24% 25,070 0 1,320
78 GIS 410 50.88 62.68 0.30% 25,699 0 4,838
-48 GOOD 200 20.96 21.65 -1.10% 4,330 0 138
18 GSK 80 46.91 39.77 0.56% 3,182 0 -571
0 HCP 170 31.03 35.78 0.00% 6,083 0 808
-6 HDB 40 64.09 77.54 -0.21% 3,102 0 538
0 HMC 90 28.65 29.92 0.00% 2,693 0 114
10 HRC 45 113.05 154.72 0.14% 6,962 0 1,875
42 HRL 120 41.09 42.01 0.84% 5,041 0 110
147 IDA 100 101.58 104.95 1.42% 10,495 0 337
52 JBHT 30 117.67 195.66 0.89% 5,870 0 2,340
143 JJSF 130 160.86 148.40 0.75% 19,292 0 -1,620
151 KDP 540 28.07 34.66 0.81% 18,716 0 3,559
194 KMB 110 131.43 133.04 1.34% 14,634 0 177
-83 KWR 30 168.97 234.14 -1.17% 7,024 0 1,955
6 L 100 52.94 57.56 0.10% 5,756 0 462
35 LANC 20 140.78 173.50 1.01% 3,470 0 654
69 LNT 110 47.95 57.38 1.11% 6,312 0 1,037
56 MCY 90 59.74 56.63 1.11% 5,097 0 -280
72 MDLZ 200 52.24 60.52 0.60% 12,104 0 1,656
60 MGEE 300 68.86 75.97 0.26% 22,791 0 2,133
57 MKC 135 153.12 80.73 0.52% 10,899 0 -9,773
62 MLHR 230 47.09 39.11 0.70% 8,995 0 -1,836
125 MMC 110 96.96 169.57 0.68% 18,653 0 7,987
-1 MO 100 46.85 48.22 -0.02% 4,822 0 137
230 MSEX 170 58.90 108.24 1.26% 18,401 0 8,388
0 MXIM 40 60.28 103.14 0.00% 4,126 0 1,714
427 NEE 700 50.20 84.42 0.73% 59,094 0 23,950
28 NI 185 28.09 25.05 0.60% 4,634 0 -562
37 NTES 75 59.68 102.24 0.48% 7,668 0 3,192
-62 NWN 230 66.94 46.78 -0.57% 10,759 0 -4,637
52 OGE 125 42.65 34.22 1.24% 4,278 0 -1,054
-43 OLP 180 28.83 31.70 -0.75% 5,706 0 517
51 ORI 230 22.47 25.04 0.89% 5,759 0 591
8 PCAR 30 79.78 87.00 0.30% 2,610 0 217
135 PEG 180 59.40 63.84 1.19% 11,491 0 799
126 PEP 160 129.57 159.97 0.50% 25,595 0 4,864
60 PG 40 122.40 140.83 1.08% 5,633 0 737
50 PGR 50 70.78 95.62 1.05% 4,781 0 1,242
34 PNC 10 155.52 216.08 1.57% 2,161 0 606
21 POR 70 55.36 48.71 0.62% 3,410 0 -466
267 PSA 70 237.70 326.33 1.18% 22,843 0 6,204
54 RE 40 248.27 280.92 0.48% 11,237 0 1,306
-55 REX 60 71.85 84.49 -1.07% 5,069 0 758
-10 RNR 25 187.26 147.61 -0.26% 3,690 0 -991
142 SAFT 110 92.72 81.13 1.62% 8,924 0 -1,275
379 SAM 45 305.76 525.64 1.63% 23,654 0 9,895
8 SEE 60 39.75 59.36 0.24% 3,562 0 1,176
15 SIGI 220 77.85 78.59 0.09% 17,290 0 163
2 SJI 150 31.77 22.94 0.04% 3,441 0 -1,324
-363 SO 300 54.20 62.95 -1.89% 18,885 0 2,625
36 SRE 40 132.19 131.17 0.70% 5,247 0 -41
284 SUI 170 126.14 202.31 0.83% 34,393 0 12,949
-247 SYY 260 70.17 78.68 -1.19% 20,457 0 2,211
-16 TDG 9 565.62 648.23 -0.27% 5,834 0 743
12 TFSL 300 17.58 19.88 0.20% 5,964 0 690
52 TGT 30 84.27 255.93 0.68% 7,678 0 5,150
10 THG 40 128.70 132.67 0.20% 5,307 0 159
0 TMK 230 88.23 88.10 0.00% 20,263 0 -30
-14 TNC 50 78.52 77.68 -0.37% 3,884 0 -42
316 TRV 145 147.55 162.37 1.36% 23,544 0 2,149
-2 UBA 220 21.88 19.84 -0.05% 4,365 0 -449
25 USB 45 55.16 62.74 0.90% 2,823 0 341
50 VER 120 45.55 50.47 0.84% 6,056 0 590
69 WCN 55 90.17 134.21 0.95% 7,382 0 2,422
122 WEC 270 81.29 91.66 0.49% 24,748 0 2,800
-274 WELL 130 80.69 81.04 -2.54% 10,535 0 46
42 WEN 250 19.29 22.59 0.76% 5,648 0 825
237 WMT 155 102.56 148.34 1.04% 22,993 0 7,096
49 WTM 5 983.14 1,101.65 0.89% 5,508 0 593
0 WTR 540 39.82 51.94 0.00% 28,048 0 6,545
-16 XEL 275 57.78 65.55 -0.09% 18,026 0 2,137
227 Y 30 683.58 681.84 1.12% 20,455 0 -52
84 YORW 300 34.71 48.02 0.59% 14,406 0 3,993

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)