match
Deming701
None
4026
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
798 ADSK 40 131.84 211.59 10.42% 8,464 0 3,190
0 ALXN 35 108.55 182.50 0.00% 6,388 0 2,588
6 AMED 25 164.38 117.62 0.20% 2,940 0 -1,169
54 ANET 25 230.44 105.86 2.07% 2,646 0 -3,114
233 ASML 10 226.36 583.39 4.16% 5,834 0 3,570
420 AUDC 1,200 15.00 22.85 1.56% 27,420 0 9,420
103 BOOM 130 70.11 27.81 2.92% 3,615 0 -5,499
1,549 CMG 25 720.52 1,402.86 4.62% 35,072 0 17,058
444 CPRT 200 74.84 116.63 1.94% 23,326 4,754 8,358
373 CSL 150 139.87 253.48 0.99% 38,023 2,818 17,042
28 CTRE 375 24.02 18.32 0.41% 6,872 0 -2,136
1,814 CYBR 210 130.11 146.19 6.28% 30,700 0 3,377
99 DLTR 45 111.91 165.00 1.35% 7,425 0 2,389
59 EHTH 125 73.91 10.98 4.47% 1,372 0 -7,866
57 EL 5 194.48 251.84 4.76% 1,259 0 287
5,638 ENPH 550 16.19 189.03 5.73% 103,966 0 95,062
3,673 EPAM 210 177.11 340.35 5.42% 71,474 0 34,280
237 EQIX 10 547.59 693.69 3.54% 6,937 0 1,461
86 ESNT 190 49.34 42.73 1.06% 8,119 0 -1,256
0 FLDM 700 12.89 3.71 0.00% 2,597 0 -6,426
2,795 GLOB 325 96.39 197.88 4.54% 64,311 0 32,986
0 GSB 240 10.27 9.48 0.00% 2,275 0 -190
-30 GSK 80 46.88 44.05 -0.83% 3,524 0 -226
1,074 HEI 300 128.00 144.21 2.55% 43,263 0 4,863
0 HRS 140 196.58 189.13 0.00% 26,478 0 -1,043
26 IAC 10 240.23 86.63 3.05% 866 0 -1,536
187 ICUI 60 174.01 182.58 1.73% 10,955 0 514
79 IFF 40 126.39 132.98 1.51% 5,319 0 263
149 IRBT 70 53.05 48.20 4.61% 3,374 0 -340
-22 JOUT 65 75.16 63.84 -0.53% 4,150 0 -736
934 KRNT 330 28.56 43.32 6.99% 14,296 0 4,871
974 LULU 160 172.49 293.57 2.12% 46,971 0 19,373
1,242 MELI 45 621.95 811.05 3.52% 36,497 0 8,510
2,338 MSCI 150 243.99 448.37 3.60% 67,256 0 30,657
780 NEO 1,200 23.42 8.88 7.90% 10,656 0 -17,448
60 NGL 600 14.57 2.03 5.18% 1,218 0 -7,524
70 NMIH 320 30.29 18.38 1.21% 5,882 0 -3,811
603 NVCR 160 54.89 83.96 4.70% 13,434 0 4,651
99 OKTA 20 122.91 86.15 6.08% 1,723 0 -735
256 OSIS 160 112.40 84.45 1.93% 13,512 0 -4,472
1,774 PAYC 140 223.76 294.36 4.50% 41,210 0 9,884
1,246 PGR 350 82.59 120.37 3.05% 42,130 0 13,223
626 PI 350 26.14 48.21 3.86% 16,874 0 7,724
152 PRO 150 65.10 27.27 3.85% 4,090 0 -5,674
3,895 RGEN 360 75.89 169.99 6.80% 61,196 0 33,876
578 RNG 150 122.90 65.80 6.21% 9,870 0 -8,565
496 RNR 160 175.89 155.57 2.03% 24,891 0 -3,251
1,138 ROP 100 378.08 443.90 2.63% 44,390 0 6,582
74 SBGI 175 50.97 24.32 1.76% 4,256 0 -4,664
1,040 SHOP 60 310.81 368.66 4.94% 22,120 0 3,471
242 SMAR 115 44.13 37.19 5.98% 4,277 0 -798
159 STRA 100 179.37 66.90 2.43% 6,690 0 -11,247
858 TDG 68 497.76 612.37 2.10% 41,641 0 7,794
425 TNDM 125 67.77 70.77 5.05% 8,846 0 374
345 TREE 45 396.44 64.82 13.42% 2,917 0 -14,923
845 TRNO 575 47.01 61.97 2.43% 35,633 0 8,602
69 TTD 20 253.53 52.47 7.02% 1,049 0 -4,021
934 TWLO 125 145.82 108.29 7.41% 13,536 0 -4,692
542 VCYT 350 26.30 18.90 8.93% 6,615 0 -2,590
1,546 VEEV 240 162.07 171.95 3.89% 41,268 0 2,371
173 VMW 35 136.44 129.29 3.97% 4,525 0 -250
522 VSAT 100 91.07 41.77 14.28% 4,177 0 -4,930
0 WCG 10 330.00 349.92 0.00% 3,499 0 199
1,163 WK 340 55.69 73.85 4.86% 25,109 0 6,174
535 WWD 240 113.63 102.25 2.23% 24,540 0 -2,731

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)