match
Deming701
None
4107
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
134 AA 240 20.67 22.34 2.57% 5,362 0 401
-61 AAPL -160 66.75 123.13 0.31% -19,702 0 -9,022
14 ABEV 555 4.52 2.88 0.88% 1,596 0 -916
-93 ABMD 40 170.33 265.52 -0.87% 10,621 0 3,808
274 ADS 95 105.31 79.10 3.79% 7,515 0 -2,489
-58 ALB 75 66.82 135.02 -0.57% 10,126 0 5,115
0 AMAG 600 11.44 13.75 0.00% 8,253 0 1,389
58 APA 80 30.77 13.09 5.82% 1,047 0 -1,415
7 ASTE 90 43.30 58.40 0.14% 5,256 0 1,359
0 AXE 60 82.00 97.86 0.00% 5,872 0 952
-28 AYI 40 128.63 118.94 -0.59% 4,758 0 -388
62 AZZ 110 44.49 45.70 1.25% 5,026 0 133
-63 BBBY 700 14.37 20.31 -0.44% 14,220 0 4,165
88 BCH 120 22.22 19.29 3.93% 2,315 0 -352
160 BIDU 45 120.22 143.66 2.53% 6,465 0 1,055
-136 BIG 50 23.98 52.53 -4.91% 2,626 0 1,427
65 BKE 190 25.45 27.85 1.24% 5,292 0 456
38 BTI 120 40.59 36.02 0.88% 4,323 0 -548
1 CBB 120 10.48 15.22 0.07% 1,827 0 569
110 CCL 105 46.90 21.13 5.23% 2,219 0 -2,705
7 CLH 30 86.66 72.56 0.31% 2,177 0 -423
23 CMI -7 171.83 227.23 -1.45% -1,591 0 -388
177 CNC 305 49.61 63.66 0.92% 19,416 0 4,285
-3 CNX 600 8.29 9.38 -0.05% 5,631 0 654
96 CRON 550 6.76 8.47 2.11% 4,658 0 940
69 CXO 70 69.97 58.05 1.74% 4,064 0 -834
-20 DVA 60 84.84 108.20 -0.30% 6,492 0 1,402
-21 DVAX 1,035 4.84 5.24 -0.38% 5,423 0 414
35 EOG 30 83.83 47.68 2.53% 1,430 0 -1,084
235 EWY 170 59.02 79.30 1.78% 13,480 0 3,446
-35 FDP 155 31.22 24.98 -0.89% 3,873 0 -966
16 FFIV 70 147.81 164.20 0.14% 11,494 0 1,147
6 FIZZ 55 44.96 98.98 0.11% 5,444 0 2,971
37 FLXS 340 14.82 29.51 0.37% 10,033 0 4,995
-93 FMS 145 35.08 42.08 -1.50% 6,102 0 1,015
-9 FRO 220 11.49 6.09 -0.65% 1,341 0 -1,188
-10 GCO 30 46.90 30.32 -1.08% 910 0 -497
88 GEO 630 15.78 9.67 1.47% 6,095 0 -3,846
-6 GSK 80 47.53 37.46 -0.21% 2,997 0 -805
246 HAL 440 22.31 17.61 3.29% 7,746 0 -2,069
178 HMC 220 28.62 29.15 2.86% 6,414 0 117
92 HPQ 245 20.38 22.78 1.67% 5,581 0 587
31 IBM 30 144.32 124.40 0.85% 3,732 0 -598
-86 INGR 90 82.91 77.26 -1.23% 6,953 0 -509
26 INTC 75 61.28 49.85 0.69% 3,739 0 -857
-10 IP 100 46.77 49.81 -0.20% 4,981 0 304
-58 IPGP 107 140.54 207.50 -0.26% 22,202 0 7,164
78 IRBT 210 47.76 77.66 0.48% 16,309 0 6,279
504 ITB -345 43.85 53.70 -2.65% -18,526 0 -3,397
133 IYR -160 93.96 84.29 -0.97% -13,486 0 1,548
18 JBL 30 43.10 39.43 1.57% 1,183 0 -110
-105 JBLU 255 19.40 14.98 -2.66% 3,820 0 -1,127
120 KNX -145 35.03 41.45 -1.95% -6,010 0 -930
618 LAD -70 148.69 290.53 -2.95% -20,337 0 -9,929
-56 LB 285 17.47 38.63 -0.50% 11,011 0 6,033
-163 LEA 83 120.86 144.80 -1.34% 12,018 0 1,987
-8 LEG 100 50.25 42.66 -0.20% 4,266 0 -760
-2 LL 125 9.94 28.14 -0.05% 3,518 0 2,276
0 LOGM 30 85.78 86.05 0.00% 2,582 0 8
38 M 70 17.61 10.93 5.20% 765 0 -467
-52 MAT 400 12.49 15.57 -0.83% 6,230 0 1,234
35 MATW 100 37.91 27.42 1.29% 2,742 0 -1,048
75 MCK 35 144.83 181.20 1.20% 6,342 0 1,273
113 MD 200 26.79 21.05 2.76% 4,211 0 -1,148
-58 MED 70 71.89 205.37 -0.40% 14,376 0 9,344
-90 MO 210 46.92 40.06 -1.06% 8,414 0 -1,441
-36 MOMO 150 33.95 13.32 -1.77% 1,999 0 -3,094
18 MORN -17 149.05 202.19 -0.51% -3,437 0 -903
-282 MTZ -150 66.02 58.46 3.32% -8,769 0 1,133
24 NGG 60 61.78 57.85 0.70% 3,471 0 -235
232 NKTR 285 17.52 17.27 4.95% 4,921 0 -74
96 NOV 220 22.91 13.15 3.42% 2,894 0 -2,146
-20 NUAN 285 17.58 42.23 -0.17% 12,036 0 7,025
21 NUS 100 37.68 50.90 0.41% 5,090 0 1,322
51 NVO 90 57.19 68.13 0.84% 6,132 0 985
71 OII 340 14.69 6.69 3.24% 2,276 0 -2,720
40 OIS 150 16.62 4.86 5.77% 729 0 -1,765
85 OXY 115 43.77 15.83 4.87% 1,821 0 -3,213
55 PDCE 90 27.34 17.27 3.66% 1,554 0 -906
837 PDCO 200 21.46 31.85 15.13% 6,370 0 2,078
33 PEI 1,640 6.06 1.09 1.86% 1,796 0 -8,151
458 PENN 230 21.12 71.94 2.85% 16,546 0 11,689
-44 PII 25 99.35 97.43 -1.76% 2,436 0 -48
91 PKX 105 47.98 56.93 1.54% 5,978 0 940
77 PLAB 333 15.02 12.15 1.93% 4,048 0 -954
60 PLUS 55 94.91 85.33 1.29% 4,693 0 -527
-25 PNR 120 41.27 51.39 -0.41% 6,167 0 1,214
-4 PRA 35 36.14 15.96 -0.65% 558 0 -706
-20 PRGO 45 53.85 47.92 -0.94% 2,157 0 -267
24 PTR 45 53.51 32.29 1.67% 1,453 0 -955
-34 R 100 52.00 60.33 -0.56% 6,033 0 833
238 RAD 300 13.20 13.98 6.03% 4,194 0 233
-4 RCKY -180 27.52 29.44 0.07% -5,299 0 -345
-143 REGN 15 306.59 505.00 -1.85% 7,575 0 2,976
-2 RHI 20 59.43 64.75 -0.15% 1,295 0 106
38 RIG 450 5.59 2.09 4.23% 943 0 -1,573
-9 RL 45 114.39 88.50 -0.23% 3,982 0 -1,165
29 RYAAY 30 87.58 106.85 0.92% 3,206 0 578
199 SAN 1,324 3.83 3.21 4.91% 4,243 0 -832
-22 SBH 190 20.00 11.64 -0.98% 2,212 0 -1,588
96 SCHW 100 48.14 50.89 1.92% 5,090 0 276
-146 SILC 110 33.90 39.20 -3.28% 4,312 0 583
4 SINA 35 39.27 43.36 0.25% 1,518 0 143
-114 SIVB 50 207.55 353.21 -0.64% 17,660 0 7,283
-181 SJM 93 107.98 114.85 -1.67% 10,682 0 639
-13 SNY 50 47.65 50.68 -0.51% 2,534 0 152
279 SSTK 130 38.63 72.56 3.05% 9,433 0 4,412
53 STC 120 43.25 43.20 1.03% 5,183 0 -7
-39 STN 180 28.30 30.07 -0.71% 5,413 0 319
-140 SWN 2,000 2.40 2.88 -2.37% 5,770 0 960
-23 SYNA 60 59.53 78.16 -0.49% 4,689 0 1,118
-46 TAP 45 54.61 45.34 -2.19% 2,040 0 -417
-127 TARO 60 84.42 70.18 -2.93% 4,211 0 -854
0 TECD 50 127.51 144.91 0.00% 7,246 0 870
58 TEVA 250 10.28 9.64 2.44% 2,411 0 -158
-7 TEX 125 29.83 31.23 -0.18% 3,904 0 176
73 THC 70 37.25 32.63 3.29% 2,284 0 -323
-218 THO 65 74.53 95.77 -3.39% 6,225 0 1,381
5 TM 35 142.79 136.26 0.10% 4,769 0 -229
133 TREX -90 42.67 73.84 -1.97% -6,646 0 -2,806
37 TTM 465 10.60 12.65 0.64% 5,885 0 953
26 TUP 465 10.78 33.96 0.16% 15,794 0 10,781
-72 TXRH 85 59.18 75.94 -1.11% 6,455 0 1,424
-538 UNFI 625 8.01 17.36 -4.72% 10,850 0 5,844
-39 URI 15 158.55 231.14 -1.11% 3,467 0 1,089
-84 UTHR 55 92.07 131.25 -1.15% 7,219 0 2,155
56 WB 205 48.45 42.12 0.66% 8,636 0 -1,296
258 WBA 185 53.96 39.84 3.63% 7,369 0 -2,613
-14 WCC 90 57.70 66.22 -0.23% 5,960 0 767
42 WLK 50 73.19 77.75 1.10% 3,888 0 228
-11 WPP 60 65.10 50.17 -0.36% 3,010 0 -896
28 WYNN 10 128.71 104.99 2.76% 1,050 0 -237
-173 YY 65 58.22 85.65 -3.01% 5,567 0 1,783

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)