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
-61 ABM 95 38.73 44.14 -1.43% 4,193 0 514
-823 ACGL 460 37.94 69.69 -2.50% 32,057 0 14,605
66 AEE 70 74.45 81.03 1.19% 5,672 0 461
85 AEP 60 87.36 83.12 1.73% 4,987 0 -254
-318 AFL 300 53.07 64.17 -1.62% 19,252 0 3,332
-414 AJG 125 85.87 200.29 -1.63% 25,036 0 14,302
-328 AON 85 198.48 308.19 -1.24% 26,196 0 9,325
-127 AROW 138 35.86 18.27 -4.79% 2,521 0 -2,428
167 AWK 145 114.71 144.46 0.80% 20,947 0 4,314
168 AWR 290 73.01 88.73 0.66% 25,732 0 4,559
-78 AXS 90 60.18 51.90 -1.65% 4,671 0 -745
-30 BCE 80 47.58 45.07 -0.84% 3,606 0 -200
-156 BCH 170 21.92 20.19 -4.36% 3,432 0 -294
0 BDGE 75 33.75 24.43 0.00% 1,832 0 -699
68 BDX 20 250.64 241.81 1.43% 4,836 0 -177
132 BKH 140 79.06 60.94 1.57% 8,532 0 -2,537
-41 BR 40 129.00 146.78 -0.69% 5,871 0 711
-465 BRO 650 32.06 62.32 -1.13% 40,508 0 19,669
2 BRT 180 13.25 18.38 0.05% 3,308 0 923
85 CAG 150 33.73 34.84 1.65% 5,226 0 166
-557 CASY 140 157.78 225.60 -1.73% 31,584 0 9,495
-324 CB 70 150.25 185.86 -2.43% 13,010 0 2,493
-99 CDW 35 136.51 171.64 -1.61% 6,007 0 1,230
37 CHCT 140 37.98 32.75 0.82% 4,585 0 -732
-81 CHH 25 101.58 113.45 -2.79% 2,836 0 297
65 CHKP 45 111.42 124.84 1.18% 5,618 0 604
-110 CL 200 71.17 74.36 -0.73% 14,872 0 638
19 CMCSA 90 43.13 39.34 0.54% 3,540 0 -342
97 CMS 95 56.58 57.98 1.79% 5,508 0 133
298 COST 85 246.19 511.73 0.69% 43,497 0 22,571
482 CPK 220 92.77 127.73 1.74% 28,101 0 7,691
0 CUB 80 60.77 75.00 0.00% 6,000 0 1,139
-230 CUBE 300 33.39 44.42 -1.69% 13,328 0 3,310
-16 DEI 125 40.35 11.62 -1.06% 1,452 0 -3,592
-26 DENN 250 19.79 11.07 -0.94% 2,768 0 -2,180
-32 DGX 25 108.31 132.79 -0.94% 3,320 0 612
-101 DPZ 75 266.48 290.05 -0.46% 21,754 0 1,768
-238 DRI 120 118.02 158.45 -1.24% 19,015 0 4,852
101 DTE 80 126.39 107.62 1.18% 8,610 0 -1,502
122 ED 180 87.53 93.26 0.73% 16,787 0 1,031
56 EQR 70 75.48 60.79 1.33% 4,255 0 -1,028
-156 ESE 65 76.48 89.95 -2.60% 5,847 0 876
68 ETR 50 97.90 98.16 1.40% 4,908 0 13
-236 EXPD 50 76.43 110.26 -4.11% 5,513 0 1,692
-365 EXR 190 106.37 144.33 -1.31% 27,423 0 7,212
46 FE 120 41.84 37.38 1.03% 4,485 0 -536
-205 FLO 1,000 23.75 24.99 -0.81% 24,990 0 1,240
359 GIS 410 50.88 84.17 1.05% 34,510 0 13,649
65 GOOD 200 20.96 11.70 2.86% 2,340 0 -1,852
-19 GSK 80 46.91 33.59 -0.71% 2,688 0 -1,065
116 HCP 170 31.03 34.33 2.02% 5,836 0 561
-21 HDB 40 64.09 64.38 -0.80% 2,575 0 11
-39 HMC 90 28.65 28.41 -1.51% 2,557 0 -22
0 HRC 45 113.05 155.96 0.00% 7,018 0 1,931
-13 HRL 120 41.09 38.24 -0.29% 4,589 0 -342
150 IDA 100 101.58 104.11 1.46% 10,411 0 253
-124 JBHT 30 117.67 166.98 -2.42% 5,009 0 1,479
164 JJSF 130 160.86 153.94 0.83% 20,012 0 -900
76 KDP 540 28.07 31.15 0.45% 16,821 0 1,663
96 KMB 110 131.43 134.25 0.66% 14,767 0 310
-95 KWR 30 168.97 190.06 -1.65% 5,702 0 633
-145 L 100 52.94 55.98 -2.52% 5,598 0 304
-45 LANC 20 140.78 196.44 -1.12% 3,929 0 1,113
48 LNT 110 47.95 51.43 0.85% 5,658 0 383
-20 MCY 90 59.74 30.04 -0.73% 2,704 0 -2,673
219 MDLZ 200 52.24 73.43 1.51% 14,686 0 4,238
-130 MGEE 300 68.86 71.73 -0.60% 21,519 0 861
38 MKC 135 153.12 85.80 0.33% 11,583 0 -9,088
0 MLHR 230 47.09 39.04 0.00% 8,979 0 -1,852
-152 MMC 110 96.96 173.11 -0.79% 19,042 0 8,376
-1 MO 100 46.85 44.30 -0.02% 4,430 0 -254
209 MSEX 170 58.90 81.33 1.54% 13,826 0 3,813
0 MXIM 40 60.28 103.14 0.00% 4,126 0 1,714
518 NEE 700 50.20 73.44 1.02% 51,411 0 16,268
44 NI 185 28.09 26.87 0.90% 4,971 0 -226
14 NTES 75 59.68 85.12 0.21% 6,384 0 1,908
-25 NWN 230 66.94 42.70 -0.26% 9,821 0 -5,575
28 OGE 125 42.65 35.27 0.64% 4,408 0 -923
6 OLP 180 28.83 20.02 0.18% 3,603 0 -1,587
-101 ORI 230 22.47 24.47 -1.77% 5,629 0 461
-71 PCAR 30 79.78 68.77 -3.35% 2,063 0 -330
43 PEG 180 59.40 59.72 0.40% 10,750 0 58
141 PEP 160 129.57 182.41 0.48% 29,186 0 8,455
-26 PG 40 122.40 142.43 -0.46% 5,697 0 801
3 PGR 50 70.78 127.92 0.05% 6,396 0 2,857
-31 PNC 10 155.52 115.91 -2.60% 1,159 0 -396
37 POR 70 55.36 48.70 1.09% 3,409 0 -467
-394 PSA 70 237.70 283.38 -1.95% 19,837 0 3,198
-461 RE 40 248.27 340.06 -3.28% 13,602 0 3,672
-1,107 REX 540 7.98 32.92 -5.86% 17,777 0 13,466
-97 RNR 25 187.26 188.46 -2.02% 4,711 0 30
-58 SAFT 110 92.72 72.86 -0.72% 8,015 0 -2,185
119 SAM 45 305.76 337.56 0.79% 15,190 0 1,431
-117 SEE 60 39.75 37.85 -4.91% 2,271 0 -114
-678 SIGI 220 77.85 96.73 -3.09% 21,281 0 4,154
0 SJI 150 31.77 36.09 0.00% 5,413 0 648
-34 SO 300 54.20 69.76 -0.16% 20,928 0 4,668
-15 SRE 40 132.19 143.47 -0.26% 5,739 0 451
-180 SUI 170 126.14 126.58 -0.83% 21,519 0 75
130 SYY 260 70.17 69.97 0.72% 18,192 0 -53
-62 TDG 9 565.62 773.70 -0.88% 6,963 0 1,873
-40 TFSL 300 17.58 11.31 -1.18% 3,394 0 -1,880
-88 TGT 30 84.27 130.96 -2.18% 3,929 0 1,401
-93 THG 40 128.70 111.53 -2.03% 4,461 0 -687
0 TMK 230 88.23 88.10 0.00% 20,263 0 -30
-42 TNC 50 78.52 73.12 -1.14% 3,656 0 -270
-589 TRV 145 147.55 169.18 -2.34% 24,531 0 3,136
38 UBA 220 21.88 19.36 0.91% 4,258 0 -556
-34 USB 45 55.16 29.89 -2.46% 1,345 0 -1,137
0 VER 120 45.55 50.15 0.00% 6,018 0 552
-15 WCN 55 90.17 136.76 -0.20% 7,522 0 2,562
225 WEC 270 81.29 87.36 0.97% 23,587 0 1,639
188 WELL 130 80.69 74.66 1.98% 9,706 0 -784
-56 WEN 250 19.29 22.00 -1.01% 5,500 0 678
122 WMT 155 102.56 146.88 0.54% 22,766 0 6,870
105 WTM 5 983.14 1,356.96 1.57% 6,785 0 1,869
0 WTR 540 39.82 51.94 0.00% 28,048 0 6,545
312 XEL 275 57.78 65.28 1.77% 17,952 0 2,062
0 Y 30 683.58 847.79 0.00% 25,434 0 4,926
42 YORW 300 34.71 42.43 0.33% 12,729 0 2,316

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)