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
50 ABM 95 38.73 39.66 1.35% 3,768 0 88
-478 ACGL 460 37.94 33.38 -3.02% 15,355 0 -2,098
90 AEE 70 74.45 72.97 1.79% 5,108 0 -104
73 AEP 60 87.36 82.23 1.51% 4,934 0 -308
-6 AFL 300 53.07 46.41 -0.04% 13,924 0 -1,996
-148 AJG 125 85.87 118.08 -0.99% 14,760 0 4,026
-284 AON 85 198.48 206.62 -1.59% 17,563 0 692
51 AROW 134 36.93 31.35 1.23% 4,201 0 -748
41 AWK 145 114.71 161.17 0.17% 23,370 0 6,737
160 AWR 290 73.01 80.44 0.69% 23,328 0 2,155
-94 AXS 90 60.18 48.99 -2.10% 4,409 0 -1,007
-40 BCE 80 47.58 43.03 -1.16% 3,443 0 -364
-99 BCH 170 21.92 21.25 -2.66% 3,612 0 -114
32 BDGE 75 33.75 27.23 1.60% 2,042 0 -489
-65 BDX 20 250.64 259.05 -1.24% 5,181 0 168
-158 BKH 140 79.06 59.21 -1.86% 8,289 0 -2,779
-89 BR 40 129.00 149.21 -1.47% 5,968 0 809
-13 BRO 650 32.06 47.49 -0.04% 30,872 0 10,033
-36 BRT 180 13.25 15.18 -1.30% 2,732 0 347
54 CAG 150 33.73 34.45 1.06% 5,168 0 109
130 CASY 140 157.78 197.34 0.47% 27,628 0 5,538
-323 CB 70 150.25 152.89 -2.93% 10,702 0 185
-65 CDW 35 136.51 135.64 -1.36% 4,747 0 -30
34 CHCT 140 37.98 48.95 0.49% 6,853 0 1,536
-23 CHH 25 101.58 103.41 -0.89% 2,585 0 46
107 CHKP 45 111.42 129.52 1.87% 5,828 0 814
-215 CL 200 71.17 78.30 -1.35% 15,660 0 1,426
-41 CMCSA 90 43.13 48.77 -0.93% 4,389 0 507
35 CMS 95 56.58 58.52 0.64% 5,559 0 184
-22 COST 85 246.19 362.86 -0.07% 30,843 0 9,917
84 CPK 220 92.77 102.81 0.37% 22,618 0 2,209
46 CUB 80 60.77 66.44 0.87% 5,315 0 454
75 CUBE 300 33.39 35.05 0.72% 10,514 0 496
-53 DEI 125 40.35 28.49 -1.47% 3,561 0 -1,482
-56 DENN 250 19.79 15.49 -1.43% 3,874 0 -1,074
-17 DGX 25 108.31 124.36 -0.55% 3,109 0 401
-31 DPZ 75 266.48 380.86 -0.11% 28,564 0 8,578
-347 DRI 120 118.02 122.17 -2.31% 14,660 0 498
-30 DTE 80 126.39 122.09 -0.31% 9,767 0 -344
-36 ED 180 87.53 69.05 -0.29% 12,428 0 -3,327
-14 EQR 70 75.48 61.68 -0.33% 4,318 0 -966
47 ESE 65 76.48 106.18 0.68% 6,902 0 1,930
20 ETR 50 97.90 94.12 0.44% 4,706 0 -189
-13 EXPD 50 76.43 93.95 -0.27% 4,698 0 876
179 EXR 190 106.37 115.61 0.82% 21,966 0 1,756
25 FE 120 41.84 31.35 0.66% 3,763 0 -1,258
270 FLO 1,000 23.75 22.45 1.22% 22,455 0 -1,295
289 GIS 410 50.88 55.94 1.28% 22,935 0 2,075
-4 GOOD 200 20.96 18.37 -0.11% 3,674 0 -518
48 GSK 80 46.91 38.40 1.57% 3,072 0 -681
0 HCP 170 31.03 35.80 0.00% 6,087 0 812
36 HDB 40 64.09 74.25 1.24% 2,970 0 406
-62 HMC 90 28.65 27.58 -2.44% 2,483 0 -96
-40 HRC 45 113.05 99.43 -0.88% 4,474 0 -613
32 HRL 120 41.09 45.49 0.60% 5,459 0 528
-13 IDA 100 101.58 88.51 -0.15% 8,851 0 -1,307
-44 JBHT 30 117.67 146.27 -0.99% 4,388 0 858
210 JJSF 130 160.86 153.00 1.07% 19,891 0 -1,021
8 KDP 540 28.07 31.55 0.05% 17,037 0 1,879
147 KMB 110 131.43 132.44 1.02% 14,569 0 112
118 KWR 30 168.97 273.23 1.46% 8,197 0 3,128
-10 L 100 52.94 46.52 -0.23% 4,652 0 -642
-1 LANC 20 140.78 174.72 -0.02% 3,494 0 679
-29 LNT 110 47.95 49.51 -0.53% 5,446 0 172
-11 MCY 90 59.74 53.42 -0.23% 4,808 0 -568
46 MDLZ 200 52.24 56.35 0.41% 11,271 0 823
21 MGEE 300 68.86 66.05 0.11% 19,814 0 -844
75 MKC 135 153.12 92.05 0.61% 12,427 0 -8,244
37 MLHR 230 47.09 36.78 0.44% 8,459 0 -2,372
-24 MMC 110 96.96 111.78 -0.20% 12,296 0 1,630
-3 MO 100 46.85 41.92 -0.07% 4,192 0 -493
94 MSEX 170 58.90 73.57 0.76% 12,507 0 2,494
-95 MXIM 40 60.28 93.71 -2.47% 3,749 0 1,337
357 NEE 700 50.20 84.39 0.61% 59,076 0 23,933
6 NI 185 28.09 21.98 0.16% 4,066 0 -1,130
80 NTES 75 59.68 117.02 0.92% 8,777 0 4,301
30 NWN 230 66.94 43.17 0.30% 9,929 0 -5,467
1 OGE 125 42.65 31.33 0.02% 3,917 0 -1,414
-22 OLP 180 28.83 20.36 -0.59% 3,665 0 -1,525
-55 ORI 230 22.47 18.38 -1.29% 4,229 0 -940
8 PCAR 30 79.78 99.10 0.28% 2,973 0 580
28 PEG 180 59.40 58.52 0.27% 10,534 0 -158
-128 PEP 160 129.57 138.84 -0.57% 22,214 0 1,483
-41 PG 40 122.40 130.14 -0.78% 5,206 0 310
-96 PGR 50 70.78 92.50 -2.04% 4,625 0 1,086
-10 PNC 10 155.52 152.78 -0.63% 1,528 0 -27
-6 POR 70 55.36 41.79 -0.21% 2,925 0 -950
89 PSA 70 237.70 223.32 0.57% 15,632 0 -1,007
-95 RE 40 248.27 229.54 -1.03% 9,182 0 -749
106 REX 60 71.85 89.70 2.00% 5,382 0 1,071
-93 RNR 25 187.26 155.06 -2.35% 3,876 0 -805
-49 SAFT 110 92.72 77.46 -0.57% 8,521 0 -1,679
347 SAM 45 305.76 927.76 0.84% 41,749 0 27,990
24 SEE 60 39.75 45.50 0.88% 2,730 0 345
-125 SIGI 220 77.85 66.93 -0.84% 14,725 0 -2,402
70 SJI 150 31.77 21.59 2.20% 3,238 0 -1,527
87 SO 300 54.20 60.27 0.48% 18,082 0 1,822
-34 SRE 40 132.19 121.70 -0.69% 4,868 0 -420
144 SUI 170 126.14 147.21 0.58% 25,026 0 3,582
-411 SYY 260 70.17 75.40 -2.05% 19,604 0 1,358
24 TDG 9 565.62 577.34 0.47% 5,196 0 105
46 TFSL 300 17.58 19.04 0.82% 5,713 0 440
18 TGT 30 84.27 191.82 0.31% 5,755 0 3,227
-105 THG 40 128.70 116.95 -2.20% 4,678 0 -470
0 TMK 230 88.23 88.11 0.00% 20,265 0 -28
50 TNC 50 78.52 75.31 1.36% 3,766 0 -161
-338 TRV 145 147.55 146.22 -1.57% 21,202 0 -193
12 UBA 220 21.88 14.40 0.38% 3,168 0 -1,646
8 USB 45 55.16 45.98 0.37% 2,069 0 -414
-26 VER 120 45.55 35.71 -0.60% 4,286 0 -1,180
6 WCN 55 90.17 103.14 0.10% 5,673 0 713
-82 WEC 270 81.29 87.68 -0.35% 23,674 0 1,725
156 WELL 130 80.69 63.16 1.94% 8,211 0 -2,279
-102 WEN 250 19.29 20.84 -1.93% 5,211 0 389
246 WMT 155 102.56 146.51 1.10% 22,709 0 6,812
123 WTM 5 983.14 1,045.00 2.41% 5,225 0 309
0 WTR 540 39.82 51.96 0.00% 28,061 0 6,558
-58 XEL 275 57.78 64.92 -0.32% 17,853 0 1,964
-165 Y 30 683.58 587.27 -0.93% 17,618 0 -2,889
90 YORW 300 34.71 45.51 0.66% 13,653 0 3,240

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)