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
-17 ABM 95 38.73 46.65 -0.38% 4,432 0 752
294 ACGL 460 37.94 60.41 1.07% 27,789 0 10,336
-64 AEE 70 74.45 87.85 -1.03% 6,150 0 934
-84 AEP 60 87.36 95.04 -1.45% 5,702 0 461
44 AFL 300 53.07 72.06 0.20% 21,618 0 5,691
-107 AJG 125 85.87 198.78 -0.43% 24,848 0 14,114
205 AON 85 198.48 304.99 0.80% 25,924 0 9,053
-21 AROW 138 35.86 34.88 -0.43% 4,813 0 -136
-117 AWK 145 114.71 153.12 -0.52% 22,203 0 5,570
-458 AWR 290 73.01 97.23 -1.60% 28,197 0 7,024
41 AXS 90 60.18 57.45 0.81% 5,171 0 -245
-18 BCE 80 47.58 47.35 -0.47% 3,788 0 -18
-18 BCH 170 21.92 19.09 -0.55% 3,245 0 -481
0 BDGE 75 33.75 24.43 0.00% 1,832 0 -699
-26 BDX 20 250.64 249.66 -0.53% 4,993 0 -20
-6 BKH 140 79.06 70.54 -0.06% 9,876 0 -1,193
-64 BR 40 129.00 148.45 -1.07% 5,938 0 778
133 BRO 650 32.06 59.14 0.35% 38,444 0 17,605
-61 BRT 180 13.25 20.32 -1.65% 3,658 0 1,273
-2 CAG 150 33.73 37.85 -0.04% 5,678 0 618
-239 CASY 140 157.78 233.36 -0.72% 32,670 0 10,581
5 CB 70 150.25 218.54 0.03% 15,298 0 4,780
-31 CDW 35 136.51 190.39 -0.46% 6,664 0 1,886
60 CHCT 140 37.98 35.98 1.21% 5,037 0 -280
-26 CHH 25 101.58 122.53 -0.84% 3,063 0 524
-34 CHKP 45 111.42 133.92 -0.55% 6,027 0 1,007
56 CL 200 71.17 78.05 0.36% 15,610 0 1,376
-20 CMCSA 90 43.13 36.05 -0.61% 3,244 0 -638
-106 CMS 95 56.58 60.36 -1.81% 5,734 0 357
-687 COST 85 246.19 495.52 -1.60% 42,120 0 21,194
-480 CPK 220 92.77 115.74 -1.85% 25,463 0 5,053
0 CUB 80 60.77 75.00 0.00% 6,000 0 1,139
-80 CUBE 300 33.39 41.17 -0.64% 12,351 0 2,332
-26 DEI 125 40.35 16.84 -1.23% 2,106 0 -2,938
-79 DENN 250 19.79 12.20 -2.52% 3,050 0 -1,898
-78 DGX 25 108.31 149.34 -2.06% 3,734 0 1,026
-255 DPZ 75 266.48 382.02 -0.88% 28,652 0 8,666
11 DRI 120 118.02 145.80 0.06% 17,496 0 3,334
-154 DTE 80 126.39 114.29 -1.66% 9,143 0 -968
-136 ED 180 87.53 97.08 -0.77% 17,474 0 1,719
-44 EQR 70 75.48 63.97 -0.97% 4,478 0 -804
-26 ESE 65 76.48 95.07 -0.42% 6,180 0 1,208
-57 ETR 50 97.90 115.24 -0.98% 5,762 0 867
27 EXPD 50 76.43 115.70 0.47% 5,785 0 1,964
-353 EXR 190 106.37 158.20 -1.16% 30,058 0 9,848
-21 FE 120 41.84 41.24 -0.42% 4,949 0 -71
175 FLO 1,000 23.75 30.05 0.59% 30,050 0 6,300
195 GIS 410 50.88 85.95 0.56% 35,240 0 14,366
18 GOOD 200 20.96 18.79 0.48% 3,758 0 -432
31 GSK 80 46.91 35.43 1.10% 2,835 0 -919
16 HCP 170 31.03 27.48 0.35% 4,672 0 -604
-55 HDB 40 64.09 68.23 -1.96% 2,729 0 165
-52 HMC 90 28.65 24.06 -2.33% 2,165 0 -414
0 HRC 45 113.05 155.96 0.00% 7,018 0 1,931
-38 HRL 120 41.09 47.34 -0.66% 5,681 0 750
-64 IDA 100 101.58 108.60 -0.58% 10,860 0 702
-17 JBHT 30 117.67 182.33 -0.31% 5,470 0 1,940
148 JJSF 130 160.86 164.49 0.70% 21,384 0 472
30 KDP 540 28.07 38.72 0.14% 20,909 0 5,751
82 KMB 110 131.43 137.47 0.55% 15,122 0 664
85 KWR 30 168.97 194.78 1.47% 5,844 0 774
-76 L 100 52.94 57.29 -1.32% 5,729 0 435
-17 LANC 20 140.78 203.41 -0.42% 4,068 0 1,252
-120 LNT 110 47.95 54.42 -1.97% 5,986 0 712
44 MCY 90 59.74 36.61 1.36% 3,295 0 -2,082
-88 MDLZ 200 52.24 67.68 -0.65% 13,536 0 3,080
-165 MGEE 300 68.86 70.54 -0.77% 21,162 0 504
-30 MKC 135 153.12 85.53 -0.26% 11,547 0 -9,125
0 MLHR 230 47.09 39.04 0.00% 8,979 0 -1,852
-27 MMC 110 96.96 172.79 -0.14% 19,007 0 8,338
25 MO 100 46.85 47.30 0.53% 4,730 0 45
0 MSEX 170 58.90 91.65 0.00% 15,580 0 5,568
0 MXIM 40 60.28 103.14 0.00% 4,126 0 1,714
-130 NEE 700 50.20 84.62 -0.22% 59,234 0 24,090
-43 NI 185 28.09 27.54 -0.83% 5,096 0 -101
244 NTES 75 59.68 71.53 4.78% 5,365 0 889
-166 NWN 230 66.94 46.95 -1.51% 10,798 0 -4,598
-32 OGE 125 42.65 39.59 -0.65% 4,949 0 -382
52 OLP 180 28.83 23.96 1.23% 4,313 0 -877
-45 ORI 230 22.47 24.24 -0.80% 5,576 0 408
-33 PCAR 30 79.78 104.89 -1.04% 3,147 0 753
-33 PEG 180 59.40 60.28 -0.31% 10,850 0 158
-71 PEP 160 129.57 185.54 -0.24% 29,686 0 8,943
33 PG 40 122.40 150.26 0.56% 6,011 0 1,115
14 PGR 50 70.78 131.65 0.21% 6,582 0 3,044
-14 PNC 10 155.52 163.55 -0.83% 1,635 0 80
5 POR 70 55.36 48.67 0.13% 3,407 0 -468
-34 PSA 70 237.70 294.77 -0.16% 20,634 0 3,995
186 RE 40 248.27 335.27 1.41% 13,411 0 3,480
197 REX 540 7.98 35.42 1.04% 19,127 0 14,816
121 RNR 25 187.26 187.93 2.65% 4,698 0 17
-96 SAFT 110 92.72 88.96 -0.97% 9,786 0 -414
-87 SAM 45 305.76 382.86 -0.50% 17,229 0 3,470
20 SEE 60 39.75 53.14 0.63% 3,188 0 803
75 SIGI 220 77.85 94.75 0.36% 20,845 0 3,718
-2 SJI 150 31.77 34.93 -0.03% 5,240 0 476
-100 SO 300 54.20 67.33 -0.49% 20,199 0 3,939
-35 SRE 40 132.19 166.50 -0.52% 6,660 0 1,372
-61 SUI 170 126.14 146.22 -0.25% 24,857 0 3,414
-287 SYY 260 70.17 84.97 -1.28% 22,092 0 3,843
-113 TDG 9 565.62 622.24 -1.98% 5,600 0 509
-50 TFSL 300 17.58 13.91 -1.17% 4,173 0 -1,101
-39 TGT 30 84.27 164.01 -0.78% 4,920 0 2,392
-33 THG 40 128.70 144.74 -0.57% 5,790 0 642
0 TMK 230 88.23 88.10 0.00% 20,263 0 -30
14 TNC 50 78.52 64.08 0.44% 3,204 0 -722
41 TRV 145 147.55 189.45 0.15% 27,470 0 6,076
34 UBA 220 21.88 19.16 0.82% 4,215 0 -598
2 USB 45 55.16 45.41 0.08% 2,043 0 -439
0 VER 120 45.55 50.15 0.00% 6,018 0 552
75 WCN 55 90.17 145.20 0.94% 7,986 0 3,027
-373 WEC 270 81.29 95.90 -1.42% 25,893 0 3,945
-33 WELL 130 80.69 70.71 -0.36% 9,192 0 -1,297
-11 WEN 250 19.29 22.64 -0.20% 5,660 0 838
-88 WMT 155 102.56 152.87 -0.37% 23,695 0 7,798
107 WTM 5 983.14 1,393.88 1.56% 6,969 0 2,054
0 WTR 540 39.82 51.94 0.00% 28,048 0 6,545
-359 XEL 275 57.78 68.94 -1.86% 18,958 0 3,069
0 Y 30 683.58 847.79 0.00% 25,434 0 4,926
-96 YORW 300 34.71 45.51 -0.70% 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)