match
Deming701
None
4026
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
310 ADSK 40 131.84 257.42 3.10% 10,297 0 5,023
0 ALXN 35 108.55 182.50 0.00% 6,388 0 2,588
120 AMED 25 164.38 141.48 3.50% 3,537 0 -573
45 ANET 25 230.44 123.18 1.47% 3,080 0 -2,682
-159 ASML 10 226.36 788.10 -1.98% 7,881 0 5,617
384 AUDC 1,200 15.00 34.42 0.94% 41,304 0 23,304
155 BOOM 130 70.11 36.70 3.35% 4,771 0 -4,343
248 CMG 25 720.52 1,612.00 0.62% 40,300 0 22,287
880 CPRT 200 74.84 146.92 3.09% 29,384 4,754 14,416
882 CSL 150 139.87 232.63 2.59% 34,894 2,818 13,914
255 CTRE 375 24.02 20.68 3.40% 7,755 0 -1,252
636 CYBR 210 130.11 171.06 1.80% 35,923 0 8,600
99 DLTR 45 111.91 134.79 1.65% 6,066 0 1,030
410 EHTH 125 73.91 24.41 15.52% 3,051 0 -6,188
45 EL 5 194.48 334.34 2.77% 1,672 0 699
-918 ENPH 550 16.19 235.19 -0.71% 129,354 0 120,450
5,187 EPAM 210 177.11 619.71 4.15% 130,139 0 92,946
-56 EQIX 10 547.59 797.82 -0.70% 7,978 0 2,502
294 ESNT 190 49.34 43.25 3.72% 8,218 0 -1,157
-7 FLDM 700 12.89 4.40 -0.23% 3,080 0 -5,943
2,750 GLOB 325 96.39 275.65 3.17% 89,586 0 58,261
0 GSB 240 10.27 9.48 0.00% 2,275 0 -190
10 GSK 80 46.88 41.50 0.31% 3,320 0 -430
1,596 HEI 300 128.00 138.69 3.99% 41,607 0 3,207
0 HRS 140 196.58 189.13 0.00% 26,478 0 -1,043
-10 IAC 10 240.23 127.43 -0.74% 1,274 0 -1,128
208 ICUI 60 174.01 226.98 1.55% 13,619 0 3,178
-30 IFF 40 126.39 140.75 -0.53% 5,630 0 574
24 IRBT 70 53.05 73.41 0.48% 5,139 0 1,425
-31 JOUT 65 75.16 100.25 -0.48% 6,516 0 1,631
-1,082 KRNT 330 28.56 156.40 -2.05% 51,612 0 42,187
387 LULU 160 172.49 450.85 0.54% 72,136 0 44,538
1,073 MELI 45 621.95 1,128.04 2.16% 50,762 0 22,774
2,048 MSCI 150 243.99 630.00 2.21% 94,500 0 57,902
-540 NEO 1,200 23.42 32.32 -1.37% 38,784 0 10,680
108 NGL 600 14.57 2.08 9.47% 1,248 0 -7,494
280 NMIH 320 30.29 20.34 4.50% 6,507 0 -3,186
55 NVCR 160 54.89 91.41 0.38% 14,626 0 5,844
466 OKTA 20 122.91 221.38 11.76% 4,428 0 1,969
210 OSIS 160 112.40 89.77 1.48% 14,363 0 -3,621
2,316 PAYC 140 223.76 438.63 3.92% 61,408 0 30,082
970 PGR 350 82.59 95.90 2.97% 33,565 0 4,658
536 PI 350 26.14 75.52 2.07% 26,432 0 17,283
98 PRO 150 65.10 34.67 1.91% 5,200 0 -4,564
-2,927 RGEN 360 75.89 268.71 -2.94% 96,736 0 69,415
-64 RNG 150 122.90 198.97 -0.22% 29,846 0 11,410
1,142 RNR 160 175.89 162.62 4.59% 26,019 0 -2,123
671 ROP 100 378.08 466.29 1.46% 46,629 0 8,821
376 SBGI 175 50.97 24.94 9.43% 4,364 0 -4,555
-966 SHOP 60 310.81 1,443.61 -1.10% 86,617 0 67,968
158 SMAR 115 44.13 60.86 2.30% 6,999 0 1,924
116 STRA 100 179.37 54.01 2.19% 5,401 0 -12,536
1,875 TDG 68 497.76 580.94 4.98% 39,504 0 5,657
352 TNDM 125 67.77 127.49 2.26% 15,936 0 7,464
80 TREE 45 396.44 110.40 1.64% 4,968 0 -12,872
1,098 TRNO 575 47.01 77.58 2.52% 44,608 0 17,578
9 TTD 20 253.53 95.68 0.48% 1,914 0 -3,157
943 TWLO 125 145.82 267.07 2.91% 33,384 0 15,156
430 VCYT 350 26.30 39.15 3.24% 13,702 0 4,498
-2,512 VEEV 240 162.07 261.65 -3.85% 62,797 0 23,901
122 VMW 35 136.44 117.49 3.06% 4,112 0 -663
13 VSAT 100 91.07 43.85 0.30% 4,385 0 -4,722
0 WCG 10 330.00 349.92 0.00% 3,499 0 199
1,833 WK 340 55.69 133.16 4.22% 45,274 0 26,340
1,133 WWD 240 113.63 107.39 4.60% 25,774 0 -1,498

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)