match
Deming701
None
4107
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
292 AA 240 20.67 34.28 3.67% 8,227 0 3,266
-70 AAPL -160 66.75 133.60 0.33% -21,376 0 -10,696
33 ABEV 555 4.52 2.91 2.11% 1,615 0 -896
518 ABMD 40 170.33 343.22 3.92% 13,729 0 6,916
270 ADS 95 105.31 105.05 2.78% 9,980 0 -25
299 ALB 75 66.82 152.78 2.68% 11,458 0 6,447
0 AMAG 600 11.44 13.75 0.00% 8,253 0 1,389
6 APA 80 30.77 17.11 0.47% 1,369 0 -1,093
157 ASTE 90 43.30 77.12 2.31% 6,941 0 3,044
0 AXE 60 82.00 97.86 0.00% 5,872 0 952
-29 AYI 40 128.63 171.58 -0.41% 6,863 0 1,718
278 AZZ 110 44.49 52.46 5.07% 5,771 0 877
942 BBBY 700 14.37 26.34 5.38% 18,442 0 8,386
7 BCH 120 22.22 24.72 0.24% 2,966 0 300
270 BIDU 45 120.22 213.67 2.89% 9,615 0 4,205
102 BIG 50 23.98 65.31 3.21% 3,266 0 2,066
274 BKE 190 25.45 42.25 3.53% 8,028 0 3,192
28 BTI 120 40.59 38.51 0.60% 4,621 0 -250
1 CBB 120 10.48 15.42 0.03% 1,851 0 593
159 CCL 105 46.90 27.27 5.88% 2,864 0 -2,061
30 CLH 30 86.66 87.77 1.14% 2,633 0 33
-21 CMI -7 171.83 263.04 1.14% -1,841 0 -638
37 CNC 305 49.61 65.57 0.18% 19,999 0 4,868
-87 CNX 600 8.29 13.38 -1.07% 8,031 0 3,054
214 CRON 550 6.76 8.11 5.06% 4,458 0 740
0 CXO 70 69.97 66.02 0.00% 4,621 0 -276
78 DVA 60 84.84 113.80 1.16% 6,828 0 1,738
409 DVAX 1,035 4.84 9.30 4.44% 9,625 0 4,616
9 EOG 30 83.83 68.82 0.42% 2,065 0 -450
-52 EWY 170 59.02 92.89 -0.33% 15,792 0 5,758
115 FDP 155 31.22 29.67 2.56% 4,599 0 -240
118 FFIV 70 147.81 209.08 0.81% 14,636 0 4,289
47 FIZZ 55 44.96 54.79 1.59% 3,013 0 541
289 FLXS 340 14.82 38.36 2.27% 13,042 0 8,004
98 FMS 145 35.08 39.21 1.75% 5,686 0 600
45 FRO 220 11.49 7.48 2.82% 1,646 0 -883
34 GCO 30 46.90 46.47 2.54% 1,394 0 -13
227 GEO 630 15.78 6.04 6.34% 3,802 0 -6,139
46 GSK 80 47.53 38.29 1.51% 3,063 0 -739
-306 HAL 440 22.31 19.07 -3.52% 8,393 0 -1,422
24 HMC 220 28.62 30.04 0.37% 6,610 0 313
126 HPQ 245 20.38 33.92 1.54% 8,310 0 3,316
163 IBM 30 144.32 143.55 3.92% 4,306 0 -23
63 INGR 90 82.91 92.97 0.76% 8,367 0 905
56 INTC 75 61.28 63.58 1.19% 4,768 0 173
48 IP 100 46.77 56.91 0.84% 5,692 0 1,014
297 IPGP 107 140.54 222.40 1.27% 23,797 0 8,759
258 IRBT 210 47.76 112.99 1.10% 23,728 0 13,698
-266 ITB -345 43.85 71.13 1.09% -24,540 0 -9,410
-59 IYR -160 93.96 98.03 0.38% -15,686 0 -651
15 JBL 30 43.10 54.08 0.92% 1,622 0 329
159 JBLU 255 19.40 19.90 3.24% 5,076 0 129
415 KNX -145 35.03 46.49 -5.80% -6,742 0 -1,662
-634 LAD -70 148.69 382.96 2.42% -26,807 0 -16,399
299 LB 285 17.47 65.12 1.64% 18,559 0 13,581
631 LEA 83 120.86 180.00 4.41% 14,940 0 4,908
142 LEG 100 50.25 50.31 2.91% 5,032 0 6
43 LL 125 9.94 24.68 1.42% 3,086 0 1,843
0 LOGM 30 85.78 86.05 0.00% 2,582 0 8
44 M 70 17.61 16.66 3.96% 1,167 0 -66
170 MAT 400 12.49 20.87 2.08% 8,348 0 3,352
108 MATW 100 37.91 42.59 2.61% 4,260 0 469
37 MCK 35 144.83 195.93 0.54% 6,858 0 1,788
62 MD 200 26.79 26.67 1.18% 5,334 0 -25
382 MED 70 71.89 237.13 2.35% 16,599 0 11,567
77 MO 210 46.92 47.67 0.77% 10,012 0 158
56 MOMO 150 33.95 14.66 2.62% 2,200 0 -2,893
-30 MORN -17 149.05 237.76 0.75% -4,042 0 -1,508
104 MTZ -150 66.02 98.81 -0.69% -14,822 0 -4,919
-19 NGG 60 61.78 63.12 -0.49% 3,787 0 80
209 NKTR 285 17.52 19.63 3.89% 5,595 0 600
58 NOV 220 22.91 13.06 2.07% 2,873 0 -2,167
40 NUAN 285 17.58 53.24 0.26% 15,173 0 10,163
-27 NUS 100 37.68 54.50 -0.49% 5,450 0 1,682
85 NVO 90 57.19 74.29 1.28% 6,686 0 1,539
56 OII 340 14.69 10.10 1.66% 3,434 0 -1,562
9 OIS 150 16.62 5.51 1.10% 827 0 -1,666
134 OXY 115 43.77 24.39 5.02% 2,805 0 -2,229
-20 PDCE 90 27.34 32.90 -0.68% 2,961 0 500
154 PDCO 200 21.46 32.77 2.41% 6,553 0 2,261
115 PEI 1,640 6.06 1.79 4.06% 2,944 0 -7,003
661 PENN 230 21.12 92.05 3.22% 21,172 0 16,314
34 PII 25 99.35 144.41 0.94% 3,610 0 1,126
101 PKX 105 47.98 78.85 1.23% 8,279 0 3,241
98 PLAB 333 15.02 12.29 2.46% 4,091 0 -911
53 PLUS 55 94.91 100.84 0.97% 5,546 0 326
115 PNR 120 41.27 64.34 1.51% 7,721 0 2,768
5 PRA 35 36.14 27.11 0.50% 949 0 -316
31 PRGO 45 53.85 42.80 1.65% 1,926 0 -497
-19 PTR 45 53.51 35.08 -1.18% 1,579 0 -829
1 R 100 52.00 73.65 0.01% 7,365 0 2,165
225 RAD 300 13.20 18.18 4.30% 5,452 0 1,491
-31 RCKY -180 27.52 56.12 0.30% -10,102 0 -5,147
13 REGN 15 306.59 506.00 0.17% 7,590 0 2,991
25 RHI 20 59.43 82.73 1.55% 1,655 0 466
27 RIG 450 5.59 3.26 1.87% 1,469 0 -1,046
155 RL 45 114.39 122.78 2.88% 5,525 0 378
52 RYAAY 30 87.58 104.50 1.69% 3,135 0 508
-46 SAN 1,324 3.83 3.38 -1.02% 4,482 0 -593
45 SBH 190 20.00 19.63 1.21% 3,731 0 -69
140 SCHW 100 48.14 65.27 2.19% 6,526 0 1,712
45 SILC 110 33.90 44.97 0.92% 4,947 0 1,218
0 SINA 35 39.27 43.30 0.00% 1,516 0 141
975 SIVB 50 207.55 528.43 3.83% 26,422 0 16,044
100 SJM 93 107.98 133.54 0.81% 12,419 0 2,377
23 SNY 50 47.65 52.45 0.89% 2,622 0 240
-34 SSTK 130 38.63 94.81 -0.27% 12,325 0 7,303
13 STC 120 43.25 56.45 0.19% 6,773 0 1,583
39 STN 180 28.30 46.88 0.46% 8,439 0 3,345
70 SWN 2,000 2.40 3.95 0.89% 7,900 0 3,090
307 SYNA 60 59.53 132.32 4.03% 7,939 0 4,367
37 TAP 45 54.61 53.29 1.57% 2,398 0 -59
9 TARO 60 84.42 76.12 0.20% 4,568 0 -498
0 TECD 50 127.51 144.91 0.00% 7,246 0 870
39 TEVA 250 10.28 10.24 1.54% 2,561 0 -8
203 TEX 125 29.83 46.70 3.60% 5,838 0 2,109
174 THC 70 37.25 54.69 4.77% 3,828 0 1,221
93 THO 65 74.53 137.62 1.05% 8,945 0 4,101
41 TM 35 142.79 155.35 0.76% 5,437 0 440
-82 TREX -90 42.67 102.30 0.90% -9,207 0 -5,366
114 TTM 465 10.60 19.59 1.27% 9,109 0 4,178
56 TUP 465 10.78 24.82 0.49% 11,541 0 6,529
123 TXRH 85 59.18 98.74 1.49% 8,393 0 3,363
1,141 UNFI 625 8.01 35.40 5.44% 22,125 0 17,119
70 URI 15 158.55 315.90 1.49% 4,738 0 2,360
144 UTHR 55 92.07 210.89 1.26% 11,599 0 6,535
318 WB 205 48.45 49.37 3.24% 10,121 0 190
120 WBA 185 53.96 53.98 1.22% 9,986 0 4
141 WCC 90 57.70 86.01 1.85% 7,741 0 2,548
142 WLK 50 73.19 95.66 3.06% 4,783 0 1,124
38 WPP 60 65.10 66.41 0.97% 3,985 0 79
41 WYNN 10 128.71 125.69 3.34% 1,257 0 -30
-34 YY 65 58.22 93.90 -0.55% 6,103 0 2,319

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)