match
Deming701
None
4107
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-101 AA 240 20.67 60.91 -0.68% 14,618 0 9,658
-56 AAPL -160 66.75 140.71 0.25% -22,514 0 -11,834
-8 ABEV 555 4.52 2.88 -0.52% 1,596 0 -916
205 ABMD 40 170.33 254.31 2.05% 10,172 0 3,359
0 ADS 95 105.31 56.80 0.00% 5,396 0 -4,608
-424 ALB 75 66.82 237.49 -2.33% 17,812 0 12,800
0 AMAG 600 11.44 13.75 0.00% 8,250 0 1,386
154 APA 80 30.77 45.55 4.42% 3,644 0 1,182
17 ASTE 90 43.30 45.52 0.42% 4,097 0 200
0 AXE 60 82.00 97.85 0.00% 5,871 0 951
171 AYI 40 128.63 168.77 2.60% 6,751 0 1,606
28 AZZ 110 44.49 43.80 0.57% 4,818 0 -76
248 BBBY 700 14.37 8.16 4.55% 5,715 0 -4,340
6 BCH 120 22.22 20.44 0.25% 2,453 0 -214
161 BIDU 45 120.22 119.31 3.09% 5,369 0 -41
187 BIG 50 23.98 29.97 14.26% 1,498 0 299
591 BKE 190 25.45 30.28 11.45% 5,753 0 918
97 BTI 120 40.59 45.06 1.82% 5,408 0 537
0 CBB 120 10.48 15.48 0.00% 1,858 0 600
44 CCL 105 46.90 12.18 3.57% 1,279 0 -3,646
-17 CLH 30 86.66 88.68 -0.63% 2,660 0 61
-43 CMI -7 171.83 202.64 3.12% -1,418 0 -216
-589 CNC 305 49.61 85.28 -2.21% 26,010 0 10,879
408 CNX 600 8.29 21.74 3.23% 13,044 0 8,067
8 CRON 550 6.76 3.04 0.50% 1,675 0 -2,043
0 CXO 70 69.97 65.60 0.00% 4,592 0 -306
122 DVA 60 84.84 95.44 2.17% 5,726 0 636
518 DVAX 1,035 4.84 11.78 4.43% 12,192 0 7,183
124 EOG 30 83.83 133.38 3.20% 4,001 0 1,486
-14 EWY 170 59.02 66.04 -0.12% 11,227 0 1,193
152 FDP 155 31.22 24.71 4.13% 3,830 0 -1,009
-18 FFIV 70 147.81 157.35 -0.16% 11,014 0 668
10 FIZZ 55 44.96 47.56 0.40% 2,616 0 143
422 FLXS 340 14.82 18.95 7.00% 6,443 0 1,404
14 FMS 145 35.08 30.21 0.33% 4,380 0 -706
200 FRO 220 11.49 10.50 9.49% 2,310 0 -219
117 GCO 30 46.90 54.87 7.67% 1,646 0 239
63 GEO 630 15.78 7.09 1.43% 4,467 0 -5,475
-2 GSK 80 47.53 44.98 -0.04% 3,598 0 -204
128 HAL 440 22.31 38.77 0.75% 17,059 0 7,244
-86 HMC 220 28.62 24.56 -1.56% 5,403 0 -894
186 HPQ 245 20.38 35.53 2.19% 8,705 0 3,711
18 IBM 30 144.32 134.41 0.46% 4,032 0 -297
227 INGR 90 82.91 94.51 2.74% 8,506 0 1,044
40 INTC 75 61.28 42.21 1.30% 3,166 0 -1,430
71 IP 100 46.77 47.90 1.50% 4,790 0 113
228 IPGP 107 140.54 97.15 2.24% 10,395 0 -4,643
200 IRBT 210 47.76 45.08 2.15% 9,467 0 -563
-783 ITB -345 43.85 57.41 4.12% -19,806 0 -4,676
-106 IYR -160 93.96 97.62 0.68% -15,619 0 -585
36 JBL 30 43.10 57.83 2.12% 1,735 0 442
111 JBLU 255 19.40 10.26 4.43% 2,618 0 -2,329
-218 KNX -145 35.03 48.55 3.19% -7,040 0 -1,960
-825 LAD -70 148.69 292.27 4.20% -20,459 0 -10,051
0 LB 285 17.47 79.92 0.00% 22,777 0 17,799
149 LEA 83 120.86 129.72 1.41% 10,767 0 735
120 LEG 100 50.25 37.67 3.29% 3,767 0 -1,258
92 LL 125 9.94 11.41 6.94% 1,426 0 184
0 LOGM 30 85.78 86.04 0.00% 2,581 0 8
111 M 70 17.61 19.20 9.03% 1,344 0 112
412 MAT 400 12.49 22.65 4.76% 9,060 0 4,064
27 MATW 100 37.91 31.61 0.86% 3,161 0 -630
168 MCK 35 144.83 333.59 1.46% 11,676 0 6,606
130 MD 200 26.79 18.92 3.56% 3,784 0 -1,575
333 MED 70 71.89 162.54 3.02% 11,378 0 6,346
204 MO 210 46.92 53.90 1.83% 11,319 0 1,465
119 MOMO 150 33.95 5.19 18.07% 779 0 -4,313
-99 MORN -17 149.05 247.39 2.41% -4,206 0 -1,672
-309 MTZ -150 66.02 81.17 2.60% -12,176 0 -2,273
3 NGG 60 61.78 77.77 0.06% 4,666 0 960
17 NKTR 285 17.52 3.45 1.77% 983 0 -4,011
11 NOV 220 22.91 19.17 0.26% 4,217 0 -823
0 NUAN 285 17.58 55.99 0.00% 15,957 0 10,947
99 NUS 100 37.68 45.39 2.23% 4,539 0 771
-247 NVO 90 57.19 105.24 -2.54% 9,472 0 4,324
150 OII 340 14.69 12.14 3.76% 4,128 0 -869
19 OIS 150 16.62 7.44 1.71% 1,117 0 -1,377
152 OXY 115 43.77 66.39 2.03% 7,635 0 2,601
278 PDCE 90 27.34 70.81 4.56% 6,373 0 3,912
72 PDCO 200 21.46 31.61 1.15% 6,322 0 2,030
7 PEI 1,640 6.06 0.40 1.10% 663 0 -9,283
258 PENN 230 21.12 29.61 3.93% 6,810 0 1,953
144 PII 25 99.35 103.19 5.89% 2,580 0 96
-59 PKX 105 47.98 57.32 -0.97% 6,019 0 981
936 PLAB 333 15.02 17.85 18.68% 5,944 0 942
31 PLUS 110 47.45 55.86 0.50% 6,145 0 925
74 PNR 120 41.27 49.43 1.27% 5,932 0 979
21 PRA 35 36.14 21.97 2.86% 769 0 -496
34 PRGO 45 53.85 39.28 1.97% 1,768 0 -656
40 PTR 45 53.51 51.21 1.79% 2,304 0 -104
-38 R 100 52.00 77.83 -0.49% 7,783 0 2,583
154 RAD 300 13.20 5.29 10.80% 1,586 0 -2,376
-281 RCKY -180 27.52 35.69 4.57% -6,424 0 -1,470
68 REGN 15 306.59 690.53 0.66% 10,358 0 5,759
25 RHI 20 59.43 87.33 1.48% 1,747 0 558
18 RIG 450 5.59 4.13 0.98% 1,858 0 -657
113 RL 45 114.39 93.66 2.76% 4,215 0 -933
79 RYAAY 30 87.58 87.50 3.10% 2,625 0 -2
33 SAN 1,324 3.83 3.13 0.80% 4,151 0 -924
241 SBH 190 20.00 14.45 9.64% 2,746 0 -1,054
186 SCHW 100 48.14 65.80 2.91% 6,580 0 1,766
43 SILC 110 33.90 35.69 1.10% 3,926 0 197
0 SINA 35 39.27 43.26 0.00% 1,514 0 140
1,240 SIVB 50 207.55 452.78 5.79% 22,639 0 12,262
170 SJM 93 107.98 127.22 1.46% 11,831 0 1,789
-22 SNY 50 47.65 55.84 -0.80% 2,792 0 410
139 SSTK 130 38.63 56.86 1.92% 7,392 0 2,370
128 STC 120 43.25 56.29 1.94% 6,755 0 1,565
58 STN 180 28.30 44.18 0.73% 7,952 0 2,858
1,500 SWN 2,000 2.40 8.39 9.82% 16,780 0 11,970
242 SYNA 60 59.53 136.18 3.06% 8,171 0 4,599
29 TAP 45 54.61 54.37 1.19% 2,447 0 -11
57 TARO 60 84.42 36.78 2.67% 2,207 0 -2,858
0 TECD 50 127.51 144.90 0.00% 7,245 0 869
138 TEVA 250 10.28 9.00 6.51% 2,250 0 -319
181 TEX 125 29.83 33.96 4.44% 4,246 0 517
36 THC 70 37.25 62.73 0.83% 4,391 0 1,784
341 THO 65 74.53 74.26 7.59% 4,827 0 -18
15 TM 35 142.79 161.02 0.26% 5,636 0 638
-218 TREX -90 42.67 62.50 4.03% -5,625 0 -1,785
-23 TTM 465 10.60 27.21 -0.18% 12,653 0 7,721
191 TUP 465 10.78 6.08 7.23% 2,827 0 -2,186
500 TXRH 85 59.18 75.80 8.41% 6,443 0 1,412
1,531 UNFI 625 8.01 40.90 6.37% 25,562 0 20,556
124 URI 15 158.55 276.02 3.09% 4,140 0 1,762
526 UTHR 55 92.07 228.52 4.37% 12,569 0 7,505
2 WB 205 48.45 20.57 0.05% 4,217 0 -5,714
72 WBA 185 53.96 42.47 0.93% 7,857 0 -2,126
160 WCC 90 57.70 115.55 1.56% 10,400 0 5,207
108 WLK 50 73.19 126.35 1.74% 6,318 0 2,658
101 WPP 60 65.10 57.04 3.04% 3,423 0 -483
15 WYNN 10 128.71 59.72 2.63% 597 0 -690
45 YY 65 58.22 36.44 1.93% 2,369 0 -1,416

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)