match
Deming701
None
4107
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-178 AA 240 20.67 49.25 -1.48% 11,820 0 6,859
126 AAPL -160 66.75 148.69 -0.53% -23,790 0 -13,111
-6 ABEV 555 4.52 2.62 -0.38% 1,454 0 -1,057
100 ABMD 40 170.33 352.18 0.71% 14,087 0 7,274
101 ADS 95 105.31 97.40 1.10% 9,253 0 -751
-199 ALB 75 66.82 231.51 -1.13% 17,363 0 12,352
0 AMAG 600 11.44 13.75 0.00% 8,250 0 1,386
54 APA 80 30.77 27.68 2.48% 2,214 0 -248
-43 ASTE 90 43.30 52.12 -0.91% 4,691 0 794
0 AXE 60 82.00 97.85 0.00% 5,871 0 951
-15 AYI 40 128.63 204.65 -0.18% 8,186 0 3,041
-30 AZZ 110 44.49 52.42 -0.51% 5,766 0 872
14 BBBY 700 14.37 14.31 0.14% 10,017 0 -38
29 BCH 120 22.22 17.43 1.40% 2,092 0 -575
-133 BIDU 45 120.22 177.64 -1.64% 7,994 0 2,584
-39 BIG 50 23.98 45.02 -1.70% 2,251 0 1,052
-148 BKE 190 25.45 42.40 -1.81% 8,056 0 3,220
1 BTI 120 40.59 36.17 0.03% 4,340 0 -530
0 CBB 120 10.48 15.48 0.00% 1,858 0 600
-4 CCL 105 46.90 22.29 -0.18% 2,340 0 -2,584
25 CLH 30 86.66 114.78 0.74% 3,443 0 844
0 CMI -7 171.83 240.71 0.00% -1,685 0 -482
76 CNC 305 49.61 69.24 0.36% 21,118 0 5,987
174 CNX 600 8.29 14.66 2.02% 8,796 0 3,819
-165 CRON 550 6.76 5.65 -5.04% 3,107 0 -610
0 CXO 70 69.97 65.60 0.00% 4,592 0 -306
12 DVA 60 84.84 115.61 0.17% 6,937 0 1,846
-756 DVAX 1,035 4.84 18.12 -3.87% 18,754 0 13,745
33 EOG 30 83.83 92.00 1.21% 2,760 0 245
24 EWY 170 59.02 80.36 0.17% 13,661 0 3,627
5 FDP 155 31.22 33.86 0.09% 5,248 0 409
-99 FFIV 70 147.81 208.25 -0.68% 14,578 0 4,231
36 FIZZ 55 44.96 56.92 1.16% 3,131 0 658
-3 FLXS 340 14.82 30.08 -0.03% 10,227 0 5,188
-62 FMS 145 35.08 35.62 -1.19% 5,165 0 78
13 FRO 220 11.49 9.27 0.65% 2,039 0 -490
-13 GCO 30 46.90 60.30 -0.69% 1,809 0 402
-113 GEO 630 15.78 8.13 -2.17% 5,122 0 -4,820
18 GSK 80 47.53 39.77 0.56% 3,182 0 -621
238 HAL 440 22.31 25.89 2.13% 11,392 0 1,576
0 HMC 220 28.62 29.92 0.00% 6,582 0 285
-24 HPQ 245 20.38 30.47 -0.33% 7,465 0 2,471
-14 IBM 30 144.32 127.88 -0.35% 3,836 0 -493
-14 INGR 90 82.91 97.01 -0.15% 8,731 0 1,269
-490 INTC 75 61.28 49.46 -11.68% 3,710 0 -886
-13 IP 100 46.77 53.03 -0.24% 5,303 0 626
-223 IPGP 107 140.54 162.02 -1.27% 17,336 0 2,298
-370 IRBT 210 47.76 79.89 -2.16% 16,777 0 6,747
31 ITB -345 43.85 71.28 -0.13% -24,592 0 -9,462
-94 IYR -160 93.96 110.02 0.54% -17,603 0 -2,569
-30 JBL 30 43.10 61.62 -1.61% 1,849 0 556
-56 JBLU 255 19.40 14.64 -1.48% 3,733 0 -1,214
68 KNX -145 35.03 56.28 -0.83% -8,161 0 -3,081
-69 LAD -70 148.69 338.37 0.29% -23,686 0 -13,278
0 LB 285 17.47 79.92 0.00% 22,777 0 17,799
-340 LEA 83 120.86 169.69 -2.36% 14,084 0 4,052
-15 LEG 100 50.25 47.39 -0.32% 4,739 0 -286
-18 LL 125 9.94 18.64 -0.75% 2,330 0 1,088
0 LOGM 30 85.78 86.04 0.00% 2,581 0 8
22 M 70 17.61 26.59 1.22% 1,861 0 629
48 MAT 400 12.49 20.45 0.59% 8,180 0 3,184
13 MATW 100 37.91 35.22 0.37% 3,522 0 -268
66 MCK 35 144.83 209.09 0.92% 7,318 0 2,249
12 MD 200 26.79 27.06 0.22% 5,412 0 53
167 MED 70 71.89 201.66 1.20% 14,116 0 9,084
-2 MO 210 46.92 48.22 -0.02% 10,126 0 272
-21 MOMO 150 33.95 13.31 -1.04% 1,996 0 -3,096
-136 MORN -17 149.05 298.00 0.00% -5,066 0 -2,532
42 MTZ -150 66.02 88.54 -0.32% -13,281 0 -3,379
16 NGG 60 61.78 62.82 0.42% 3,769 0 62
-60 NKTR 285 17.52 16.35 -1.27% 4,660 0 -335
31 NOV 220 22.91 14.89 0.95% 3,276 0 -1,764
-6 NUAN 285 17.58 55.11 -0.04% 15,706 0 10,696
-35 NUS 100 37.68 41.07 -0.85% 4,107 0 339
144 NVO 90 57.19 106.01 1.53% 9,541 0 4,394
170 OII 340 14.69 15.40 3.36% 5,236 0 240
-20 OIS 150 16.62 6.62 -1.93% 993 0 -1,501
130 OXY 115 43.77 33.93 3.45% 3,902 0 -1,132
154 PDCE 90 27.34 52.60 3.36% 4,734 0 2,273
-24 PDCO 200 21.46 31.87 -0.38% 6,374 0 2,082
-49 PEI 1,640 6.06 1.75 -1.69% 2,870 0 -7,077
-600 PENN 230 21.12 74.63 -3.38% 17,165 0 12,307
-44 PII 25 99.35 126.13 -1.37% 3,153 0 670
-12 PKX 105 47.98 65.14 -0.17% 6,840 0 1,802
-43 PLAB 333 15.02 12.26 -1.05% 4,083 0 -919
-35 PLUS 55 94.91 107.98 -0.58% 5,939 0 719
60 PNR 120 41.27 75.77 0.66% 9,092 0 4,140
1 PRA 35 36.14 23.17 0.13% 811 0 -454
-8 PRGO 45 53.85 45.62 -0.37% 2,053 0 -370
-46 PTR 45 53.51 50.14 -1.99% 2,256 0 -152
110 R 100 52.00 88.94 1.25% 8,894 0 3,694
-3 RAD 300 13.20 14.25 -0.07% 4,275 0 314
-146 RCKY -180 27.52 53.76 1.53% -9,677 0 -4,722
45 REGN 15 306.59 572.36 0.53% 8,585 0 3,986
39 RHI 20 59.43 112.63 1.78% 2,253 0 1,064
-4 RIG 450 5.59 3.90 -0.26% 1,755 0 -760
74 RL 45 114.39 123.13 1.35% 5,541 0 393
0 RYAAY 30 87.58 108.41 0.01% 3,252 0 625
-13 SAN 1,324 3.83 3.87 -0.26% 5,124 0 49
-63 SBH 190 20.00 16.02 -2.02% 3,044 0 -756
131 SCHW 100 48.14 83.55 1.59% 8,355 0 3,541
-58 SILC 110 33.90 41.14 -1.27% 4,525 0 796
0 SINA 35 39.27 43.26 0.00% 1,514 0 140
2,399 SIVB 50 207.55 753.12 6.80% 37,656 0 27,278
109 SJM 93 107.98 122.97 0.96% 11,436 0 1,394
36 SNY 50 47.65 49.92 1.44% 2,496 0 114
-282 SSTK 130 38.63 122.42 -1.74% 15,915 0 10,893
-80 STC 120 43.25 71.22 -0.93% 8,546 0 3,356
36 STN 180 28.30 55.18 0.36% 9,932 0 4,838
140 SWN 2,000 2.40 5.01 1.42% 10,020 0 5,210
-72 SYNA 60 59.53 177.74 -0.67% 10,664 0 7,093
0 TAP 45 54.61 44.44 -0.02% 2,000 0 -458
7 TARO 60 84.42 64.00 0.17% 3,840 0 -1,225
0 TECD 50 127.51 144.90 0.00% 7,245 0 869
-2 TEVA 250 10.28 10.13 -0.10% 2,532 0 -36
-22 TEX 125 29.83 45.49 -0.39% 5,686 0 1,958
13 THC 70 37.25 70.63 0.26% 4,944 0 2,337
-185 THO 65 74.53 104.04 -2.66% 6,763 0 1,918
-22 TM 35 142.79 173.40 -0.36% 6,069 0 1,071
93 TREX -90 42.67 94.72 -1.08% -8,525 0 -4,685
-604 TTM 465 10.60 32.27 -3.87% 15,006 0 10,074
-172 TUP 465 10.78 23.18 -1.57% 10,779 0 5,766
93 TXRH 85 59.18 89.61 1.23% 7,617 0 2,586
62 UNFI 625 8.01 44.11 0.23% 27,569 0 22,562
43 URI 15 158.55 368.29 0.79% 5,524 0 3,146
19 UTHR 55 92.07 191.01 0.18% 10,506 0 5,442
-88 WB 205 48.45 50.29 -0.85% 10,309 0 378
-26 WBA 185 53.96 49.00 -0.28% 9,065 0 -918
-164 WCC 90 57.70 125.49 -1.43% 11,294 0 6,101
51 WLK 50 73.19 101.02 1.02% 5,051 0 1,392
-75 WPP 60 65.10 65.64 -1.87% 3,938 0 32
-20 WYNN 10 128.71 89.10 -2.17% 891 0 -396
-185 YY 65 58.22 55.20 -4.89% 3,588 0 -196

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)