match
Deming701
None
4107
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
34 AA 240 20.67 11.09 1.28% 2,663 0 -2,298
-374 AAPL -40 267.00 373.71 2.57% -14,949 0 -4,269
17 ABEV 555 4.52 2.69 1.13% 1,490 0 -1,021
211 ABMD 40 170.33 269.24 2.00% 10,770 0 3,956
31 ADS 95 105.31 44.04 0.76% 4,184 0 -5,821
132 ALB 75 66.82 80.23 2.24% 6,018 0 1,006
15 AMAG 600 11.44 8.07 0.31% 4,842 0 -2,022
15 APA 80 30.77 13.44 1.43% 1,076 0 -1,386
14 ASTE 90 43.30 45.65 0.33% 4,108 0 212
0 AXE 60 82.00 97.86 0.00% 5,872 0 952
178 AYI 40 128.63 93.95 4.97% 3,758 0 -1,387
50 AZZ 110 44.49 33.53 1.36% 3,688 0 -1,206
0 BBBY 700 14.37 10.82 0.00% 7,574 0 -2,482
20 BCH 120 22.22 19.52 0.88% 2,342 0 -324
383 BIDU 45 120.22 131.82 6.90% 5,932 0 522
-10 BIG 50 23.98 40.17 -0.52% 2,009 0 810
86 BKE 190 25.45 16.50 2.84% 3,134 0 -1,701
14 BTI 120 40.59 39.55 0.29% 4,745 0 -125
-1 CBB 120 10.48 14.91 -0.07% 1,790 0 532
-51 CCL 105 46.90 15.38 -3.09% 1,615 0 -3,309
16 CLH 30 86.66 59.38 0.91% 1,782 0 -818
-28 CMI -7 171.83 177.41 2.31% -1,242 0 -39
69 CNC 305 49.61 66.76 0.34% 20,362 0 5,231
138 CNX 600 8.29 8.98 2.63% 5,391 0 414
135 CRON 550 6.76 6.40 3.98% 3,523 0 -195
-6 CXO 70 69.97 51.41 -0.15% 3,599 0 -1,299
40 DVA 60 84.84 81.73 0.82% 4,904 0 -186
-279 DVAX 1,035 4.84 8.38 -3.12% 8,678 0 3,669
-8 EOG 30 83.83 50.23 -0.51% 1,507 0 -1,008
245 EWY 170 59.02 59.83 2.47% 10,171 0 137
43 FDP 155 31.22 23.83 1.17% 3,694 0 -1,145
62 FFIV 70 147.81 139.27 0.64% 9,749 0 -598
143 FIZZ 55 44.96 66.44 4.07% 3,654 0 1,181
201 FLXS 340 14.82 13.43 4.59% 4,566 0 -473
-8 FMS 145 35.08 44.21 -0.12% 6,411 0 1,325
76 FRO 220 11.49 7.31 4.95% 1,608 0 -921
-18 GCO 30 46.90 20.71 -2.77% 621 0 -786
-236 GEO 630 15.78 11.39 -3.19% 7,176 0 -2,766
-6 GSK 80 47.53 41.16 -0.17% 3,293 0 -510
134 HAL 440 22.31 12.90 2.42% 5,678 0 -4,137
65 HMC 220 28.62 26.11 1.14% 5,744 0 -553
114 HPQ 245 20.38 17.54 2.72% 4,296 0 -698
15 IBM 30 144.32 120.16 0.43% 3,605 0 -725
23 INGR 90 82.91 84.10 0.31% 7,569 0 107
17 INTC 75 61.28 59.38 0.39% 4,453 0 -143
26 IP 100 46.77 35.61 0.74% 3,561 0 -1,116
664 IPGP 107 140.54 165.27 3.90% 17,684 0 2,646
-57 IRBT 210 47.76 85.43 -0.32% 17,940 0 7,911
-293 ITB -345 43.85 44.19 1.96% -15,246 0 -116
-25 IYR -160 93.96 80.48 0.19% -12,878 0 2,157
9 JBL 30 43.10 31.71 0.91% 951 0 -342
34 JBLU 255 19.40 10.80 1.27% 2,754 0 -2,193
-129 KNX -145 35.03 42.89 2.12% -6,220 0 -1,140
-215 LAD -70 148.69 158.58 1.97% -11,101 0 -693
103 LB 285 17.47 15.44 2.39% 4,402 0 -576
-2 LEA 83 120.86 107.86 -0.03% 8,952 0 -1,079
30 LEG 100 50.25 34.60 0.89% 3,460 0 -1,565
74 LL 125 9.94 14.26 4.32% 1,782 0 540
7 LOGM 30 85.78 85.59 0.26% 2,568 0 -6
-11 M 70 17.61 6.64 -2.35% 465 0 -767
128 MAT 400 12.49 10.43 3.16% 4,174 0 -822
12 MATW 100 37.91 18.60 0.65% 1,860 0 -1,930
-15 MCK 35 144.83 152.33 -0.28% 5,332 0 262
47 MD 200 26.79 17.68 1.35% 3,537 0 -1,822
334 MED 70 71.89 154.22 3.19% 10,795 0 5,763
-3 MO 210 46.92 39.35 -0.04% 8,265 0 -1,590
413 MOMO 150 33.95 20.87 15.21% 3,130 0 -1,962
-73 MORN -17 149.05 150.46 2.94% -2,558 0 -24
158 MTZ -150 66.02 42.50 -2.42% -6,376 0 3,526
-68 NGG 60 61.78 57.02 -1.96% 3,421 0 -286
145 NKTR 285 17.52 24.02 2.17% 6,844 0 1,850
63 NOV 220 22.91 12.38 2.36% 2,722 0 -2,318
-43 NUAN 285 17.58 25.58 -0.58% 7,292 0 2,281
-314 NUS 100 37.68 44.93 -6.53% 4,493 0 725
-25 NVO 90 57.19 66.07 -0.42% 5,946 0 799
34 OII 340 14.69 6.13 1.66% 2,086 0 -2,910
2 OIS 150 16.62 4.54 0.22% 680 0 -1,814
44 OXY 115 43.77 18.16 2.14% 2,089 0 -2,945
-65 PDCE 90 27.34 13.49 -5.07% 1,215 0 -1,246
106 PDCO 200 21.46 22.55 2.41% 4,510 0 218
-49 PEI 1,640 6.06 1.43 -2.06% 2,337 0 -7,610
-213 PENN 230 21.12 29.98 -2.99% 6,897 0 2,039
52 PII 25 99.35 93.84 2.29% 2,346 0 -138
49 PKX 105 47.98 38.65 1.23% 4,058 0 -980
120 PLAB 333 15.02 11.47 3.24% 3,821 0 -1,180
75 PLUS 55 94.91 70.37 1.99% 3,870 0 -1,350
-6 PNR 120 41.27 37.39 -0.13% 4,487 0 -466
-2 PRA 35 36.14 13.92 -0.50% 487 0 -778
5 PRGO 45 53.85 55.29 0.21% 2,488 0 65
149 PTR 45 53.51 37.65 9.64% 1,694 0 -714
327 R 100 52.00 39.93 8.92% 3,993 0 -1,207
363 RAD 300 13.20 18.43 7.03% 5,530 0 1,569
25 RCKY -180 27.52 19.80 -0.70% -3,564 0 1,390
138 REGN 15 306.59 631.84 1.48% 9,478 0 4,879
6 RHI 20 59.43 52.04 0.61% 1,041 0 -148
22 RIG 450 5.59 1.90 2.71% 853 0 -1,663
-30 RL 45 114.39 70.12 -0.94% 3,156 0 -1,992
45 RYAAY 30 87.58 68.34 2.24% 2,050 0 -577
119 SAN 1,250 4.06 2.60 3.79% 3,250 0 -1,825
132 SBH 190 20.00 13.79 5.31% 2,619 0 -1,181
108 SCHW 100 48.14 34.47 3.23% 3,447 0 -1,367
0 SILC 110 33.90 36.66 -1.79% 4,033 0 304
134 SINA 35 39.27 40.52 10.43% 1,418 0 44
181 SIVB 50 207.55 211.99 1.74% 10,599 0 222
88 SJM 93 107.98 105.90 0.91% 9,849 0 -194
26 SNY 50 47.65 52.17 1.01% 2,608 0 226
32 SSTK 130 38.63 36.81 0.67% 4,786 0 -236
51 STC 120 43.25 31.66 1.36% 3,800 0 -1,390
103 STN 180 28.30 31.44 1.85% 5,659 0 565
240 SWN 2,000 2.40 2.77 4.52% 5,550 0 740
92 SYNA 60 59.53 60.69 2.60% 3,641 0 70
2 TAP 45 54.61 35.39 0.16% 1,593 0 -865
21 TARO 60 84.42 68.20 0.52% 4,092 0 -973
0 TECD 50 127.51 144.91 0.00% 7,246 0 870
58 TEVA 250 10.28 11.57 2.03% 2,894 0 325
18 TEX 125 29.83 18.36 0.80% 2,296 0 -1,433
8 THC 70 37.25 18.33 0.66% 1,283 0 -1,324
-162 THO 65 74.53 103.94 -2.35% 6,756 0 1,911
2 TM 35 142.79 126.45 0.05% 4,426 0 -572
-29 TREX -45 85.33 127.78 0.51% -5,750 0 -1,910
332 TTM 465 10.60 7.57 10.42% 3,522 0 -1,409
100 TUP 465 10.78 5.73 3.90% 2,667 0 -2,346
56 TXRH 85 59.18 50.96 1.30% 4,332 0 -699
234 UNFI 625 8.01 18.55 2.06% 11,594 0 6,588
46 URI 15 158.55 150.91 2.09% 2,264 0 -115
-20 UTHR 55 92.07 119.96 -0.29% 6,598 0 1,534
1,321 WB 205 48.45 40.17 19.11% 8,236 0 -1,695
287 WBA 185 53.96 43.50 3.69% 8,048 0 -1,935
143 WCC 90 57.70 33.73 4.93% 3,036 0 -2,157
-3 WLK 50 73.19 54.10 -0.12% 2,705 0 -954
13 WPP 60 65.10 39.27 0.55% 2,356 0 -1,550
-16 WYNN 10 128.71 75.67 -2.08% 757 0 -530
269 YY 65 58.22 92.64 4.68% 6,022 0 2,238

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)