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
19 ABM 95 38.73 36.89 0.55% 3,505 0 -175
136 ACGL 460 37.94 28.45 1.05% 13,089 0 -4,363
109 AEE 70 74.45 78.22 2.03% 5,475 0 264
11 AEP 60 87.36 80.68 0.24% 4,841 0 -401
18 AFL 300 53.07 35.73 0.17% 10,718 0 -5,204
76 AJG 125 85.87 103.00 0.59% 12,875 0 2,141
44 AON 85 198.48 196.26 0.27% 16,682 0 -189
9 AROW 134 36.93 25.09 0.28% 3,362 0 -1,587
522 AWK 145 114.71 144.25 2.56% 20,916 0 4,283
287 AWR 290 73.01 73.89 1.36% 21,428 0 255
-22 AXS 90 60.18 42.91 -0.56% 3,862 0 -1,554
17 BCE 80 47.58 41.42 0.52% 3,314 0 -492
-17 BCH 170 21.92 15.31 -0.65% 2,603 0 -1,124
7 BDGE 75 33.75 17.11 0.56% 1,283 0 -1,248
58 BDX 20 250.64 224.07 1.31% 4,481 0 -531
53 BKH 140 79.06 53.27 0.72% 7,457 0 -3,611
107 BR 40 129.00 130.47 2.09% 5,219 0 59
283 BRO 650 32.06 43.98 1.00% 28,584 0 7,745
27 BRT 180 13.25 11.57 1.31% 2,083 0 -302
76 CAG 150 33.73 35.11 1.47% 5,267 0 208
207 CASY 140 157.78 173.90 0.86% 24,346 0 2,257
-4 CB 70 150.25 113.88 -0.05% 7,972 0 -2,546
79 CDW 35 136.51 112.71 2.05% 3,945 0 -833
88 CHCT 140 37.98 45.33 1.41% 6,346 0 1,029
38 CHH 25 101.58 86.35 1.80% 2,159 0 -381
95 CHKP 45 111.42 120.25 1.79% 5,411 0 397
50 CL 200 71.17 75.97 0.33% 15,195 0 961
45 CMCSA 90 43.13 46.17 1.09% 4,156 0 274
167 CMS 95 56.58 61.35 2.94% 5,828 0 453
-405 COST 85 246.19 342.24 -1.37% 29,090 0 8,165
186 CPK 220 92.77 76.38 1.12% 16,802 0 -3,607
198 CUB 80 60.77 58.70 4.39% 4,696 0 -165
204 CUBE 300 33.39 31.91 2.18% 9,573 0 -444
68 DEI 125 40.35 24.58 2.27% 3,073 0 -1,971
49 DENN 250 19.79 10.51 1.89% 2,628 0 -2,320
62 DGX 25 108.31 111.61 2.29% 2,790 0 83
345 DPZ 75 266.48 418.14 1.11% 31,360 0 11,374
-19 DRI 120 118.02 97.19 -0.16% 11,663 0 -2,500
146 DTE 80 126.39 114.77 1.62% 9,181 0 -930
326 ED 180 87.53 75.75 2.45% 13,635 0 -2,120
75 EQR 70 75.48 51.56 2.12% 3,610 0 -1,674
-27 ESE 65 76.48 79.24 -0.53% 5,151 0 179
62 ETR 50 97.90 96.99 1.30% 4,850 0 -46
48 EXPD 50 76.43 90.30 1.09% 4,515 0 694
302 EXR 190 106.37 105.50 1.53% 20,045 0 -165
56 FE 120 41.84 28.61 1.65% 3,434 0 -1,587
135 FLO 1,000 23.75 23.72 0.57% 23,720 0 -30
400 GIS 410 50.88 59.67 1.66% 24,465 0 3,604
101 GOOD 200 20.96 16.65 3.13% 3,331 0 -861
35 GSK 80 46.91 37.79 1.16% 3,023 0 -730
0 HCP 170 31.03 35.80 0.00% 6,087 0 812
39 HDB 40 64.09 48.62 2.05% 1,945 0 -619
9 HMC 90 28.65 23.44 0.41% 2,110 0 -469
37 HRC 45 113.05 82.04 1.01% 3,692 0 -1,396
68 HRL 120 41.09 48.83 1.18% 5,860 0 929
96 IDA 100 101.58 80.49 1.21% 8,049 0 -2,109
-47 JBHT 30 117.67 129.32 -1.19% 3,880 0 349
73 JJSF 130 160.86 128.70 0.44% 16,731 0 -4,181
340 KDP 540 28.07 27.89 2.31% 15,063 0 -94
-11 KMB 110 131.43 146.39 -0.07% 16,103 0 1,646
-63 KWR 30 168.97 171.94 -1.20% 5,158 0 89
15 L 100 52.94 33.68 0.45% 3,368 0 -1,926
32 LANC 20 140.78 180.07 0.90% 3,601 0 786
160 LNT 110 47.95 51.35 2.91% 5,648 0 374
1 MCY 90 59.74 41.21 0.02% 3,709 0 -1,668
116 MDLZ 200 52.24 56.16 1.04% 11,233 0 785
264 MGEE 300 68.86 62.79 1.42% 18,837 0 -1,821
378 MKC 135 153.12 191.55 1.48% 25,859 0 5,188
-20 MLHR 230 47.09 30.21 -0.28% 6,949 0 -3,882
26 MMC 110 96.96 112.94 0.21% 12,423 0 1,758
-5 MO 100 46.85 38.28 -0.13% 3,828 0 -856
164 MSEX 170 58.90 61.57 1.59% 10,467 0 454
20 MXIM 40 60.28 65.49 0.78% 2,620 0 209
732 NEE 175 200.82 281.83 1.51% 49,320 0 14,177
94 NI 185 28.09 22.14 2.36% 4,097 0 -1,100
28 NTES 15 298.38 472.29 0.40% 7,084 0 2,609
55 NWN 230 66.94 44.28 0.54% 10,184 0 -5,212
32 OGE 125 42.65 29.32 0.88% 3,665 0 -1,666
37 OLP 180 28.83 16.29 1.27% 2,931 0 -2,258
15 ORI 230 22.47 14.22 0.46% 3,272 0 -1,896
40 PCAR 30 79.78 83.48 1.64% 2,504 0 111
125 PEG 180 59.40 54.16 1.30% 9,749 0 -943
318 PEP 160 129.57 133.56 1.51% 21,370 0 638
30 PG 40 122.40 137.68 0.54% 5,507 0 611
18 PGR 50 70.78 92.58 0.39% 4,629 0 1,090
16 PNC 10 155.52 104.96 1.53% 1,050 0 -506
32 POR 70 55.36 35.49 1.30% 2,484 0 -1,391
276 PSA 70 237.70 218.59 1.84% 15,301 0 -1,338
-42 RE 40 248.27 198.69 -0.53% 7,948 0 -1,983
-158 REX 60 71.85 60.71 -4.17% 3,643 0 -668
15 RNR 25 187.26 166.25 0.36% 4,156 0 -525
-60 SAFT 110 92.72 67.62 -0.80% 7,438 0 -2,761
392 SAM 45 305.76 876.65 1.00% 39,449 0 25,690
41 SEE 60 39.75 37.85 1.84% 2,271 0 -114
-75 SIGI 220 77.85 49.27 -0.69% 10,839 0 -6,288
32 SJI 150 31.77 18.93 1.15% 2,840 0 -1,926
234 SO 300 54.20 53.81 1.47% 16,144 0 -116
78 SRE 40 132.19 117.65 1.69% 4,706 0 -582
782 SUI 170 126.14 142.87 3.33% 24,288 0 2,844
120 SYY 260 70.17 62.02 0.75% 16,125 0 -2,120
143 TDG 9 565.62 495.13 3.32% 4,456 0 -634
24 TFSL 300 17.58 14.39 0.56% 4,317 0 -957
74 TGT 30 84.27 154.43 1.61% 4,633 0 2,105
60 THG 40 128.70 90.56 1.67% 3,622 0 -1,526
0 TMK 230 88.23 88.11 0.00% 20,265 0 -28
-32 TNC 50 78.52 60.00 -1.06% 3,000 0 -926
30 TRV 145 147.55 108.05 0.19% 15,667 0 -5,728
58 UBA 220 21.88 8.89 3.07% 1,956 0 -2,858
20 USB 45 55.16 35.18 1.31% 1,583 0 -899
117 VER 600 9.11 6.33 3.18% 3,798 0 -1,668
140 WCN 55 90.17 103.58 2.52% 5,697 0 738
628 WEC 270 81.29 96.32 2.47% 26,006 0 4,058
179 WELL 130 80.69 53.25 2.66% 6,922 0 -3,567
46 WEN 250 19.29 21.36 0.87% 5,340 0 518
85 WMT 155 102.56 137.27 0.40% 21,277 0 5,380
-38 WTM 5 983.14 760.50 -0.98% 3,802 0 -1,113
0 WTR 540 39.82 51.96 0.00% 28,061 0 6,558
386 XEL 275 57.78 68.49 2.09% 18,835 0 2,945
147 Y 30 683.58 506.98 0.98% 15,209 0 -5,298
214 YORW 300 34.71 41.86 1.74% 12,559 0 2,146

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)