match
Deming701
None
4061
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
54 ABM 63 39.56 45.37 1.91% 2,858 -26 366
79 ALB 10 64.10 239.44 3.43% 2,394 0 1,753
2 ALK 15 67.41 53.94 0.24% 809 0 -202
8 AROW 31 36.84 35.95 0.70% 1,114 0 -28
10 AVA 20 44.87 39.97 1.22% 799 0 -98
0 AVB 5 204.20 232.77 0.00% 1,164 0 143
27 AVGO 4 282.95 522.07 1.29% 2,088 0 956
15 AWR 13 76.38 90.57 1.27% 1,177 0 184
2 AZZ 10 44.49 52.65 0.44% 526 152 82
4 BANF 9 54.45 64.67 0.75% 582 0 92
23 BBY 11 88.66 120.48 1.77% 1,325 0 350
-1 BCE 20 47.59 51.01 -0.14% 1,020 0 68
16 BCH 25 21.92 18.09 3.79% 452 -39 -96
1 BKH 13 74.87 66.44 0.17% 864 0 -110
39 BLK 4 465.63 924.74 1.07% 3,699 0 1,836
3 BRC 10 49.39 51.62 0.60% 516 0 22
-7 BTI 20 40.63 35.84 -0.91% 717 0 -96
-14 CAG 30 33.70 32.89 -1.35% 987 0 -24
-8 CAJ 90 28.19 25.03 -0.36% 2,253 0 -284
-2 CASS 20 48.94 42.08 -0.26% 842 0 -137
0 CBL 1,150 1.08 0.09 0.00% 103 0 -1,139
1 CBU 8 61.19 73.71 0.19% 590 0 100
-4 CHT 100 36.82 39.60 -0.10% 3,960 0 278
8 CM 22 82.45 121.59 0.29% 2,675 35 861
19 CODI 25 24.58 30.00 2.56% 750 -39 135
8 CPK 10 90.57 130.86 0.64% 1,309 0 403
-16 CRI 10 99.00 101.38 -1.57% 1,014 369 24
0 CTWS 14 69.58 69.98 0.00% 980 0 6
-8 CVGW 10 86.52 41.24 -2.02% 412 0 -453
16 CWT 20 51.68 59.96 1.32% 1,199 0 166
-26 DEO 15 172.66 199.74 -0.85% 2,996 0 406
-20 DFS 15 77.05 123.86 -1.05% 1,858 0 702
-37 DGX 25 108.31 145.01 -1.01% 3,625 0 918
13 DIS 5 135.88 172.01 1.53% 860 311 181
10 EL 4 193.69 330.06 0.74% 1,320 0 546
-2 EQR 10 80.89 85.26 -0.18% 853 0 44
1 FELE 10 44.87 87.40 0.07% 874 0 425
1 FLO 11 21.93 25.19 0.48% 277 0 36
6 FUL 10 43.92 70.30 0.85% 703 0 264
12 GATX 7 73.50 95.49 1.86% 668 0 154
-2 GRC 30 30.83 39.80 -0.15% 1,194 0 269
-11 GRMN 10 98.38 164.06 -0.66% 1,641 0 657
13 HMC 160 28.81 30.00 0.27% 4,800 0 190
-4 HP 20 44.87 33.89 -0.62% 678 54 -220
1 IEX 10 163.30 221.19 0.05% 2,212 0 579
7 IPAR 7 66.69 77.85 1.35% 545 0 78
7 IR 20 131.84 54.55 0.65% 1,091 0 -1,546
-6 JJSF 5 186.00 147.27 -0.76% 736 -80 -194
42 KWR 5 169.53 242.63 3.63% 1,213 -187 366
7 LANC 7 148.19 174.45 0.55% 1,221 0 184
3 LNN 6 86.81 145.93 0.39% 876 0 355
-4 MAA 8 124.27 201.28 -0.27% 1,610 0 616
14 MANH 10 78.12 170.08 0.85% 1,701 0 920
6 MGRC 8 64.80 76.82 0.96% 615 0 96
-4 MLHR 25 43.73 38.94 -0.43% 974 0 -120
16 MMM 10 166.27 182.40 0.88% 1,824 0 161
-14 MO 50 46.39 47.95 -0.56% 2,398 1 78
0 MSA 5 100.50 154.92 0.04% 775 0 272
7 MSEX 9 56.29 109.00 0.70% 981 0 474
58 MUR 150 23.77 29.00 1.36% 4,350 0 784
78 NFG 80 46.51 59.16 1.67% 4,733 0 1,012
-3 NGG 10 61.32 62.56 -0.41% 626 0 12
-1 NHC 6 84.49 71.11 -0.14% 427 0 -80
-1 NHI 6 79.64 55.92 -0.39% 336 0 -142
3 NJR 20 45.90 38.07 0.34% 761 0 -157
-13 NMFC 95 13.53 13.93 -1.00% 1,323 0 38
-12 NTIC 90 13.70 15.90 -0.81% 1,431 0 198
7 NWBI 30 16.47 14.31 1.56% 429 0 -65
1 NWE 15 67.99 57.14 0.12% 857 0 -163
5 NWN 14 69.71 47.14 0.77% 660 0 -316
-25 PDCO 50 20.21 31.37 -1.57% 1,568 0 558
0 PKG 5 111.59 133.92 -0.05% 670 28 112
50 PLCE 20 55.48 85.98 2.97% 1,720 0 610
2 POR 30 54.92 48.78 0.14% 1,463 0 -184
-3 PPL 25 35.30 29.00 -0.45% 725 0 -158
4 PRA 30 36.12 23.31 0.60% 699 0 -384
-28 RELX 100 24.84 30.76 -0.90% 3,076 0 592
-12 RY 15 78.90 106.95 -0.74% 1,604 0 421
5 SBSI 15 33.08 39.29 0.80% 589 0 93
-4 SJI 30 31.77 22.81 -0.57% 684 0 -269
5 SJW 8 62.69 69.34 0.90% 555 0 53
-5 SRE 6 150.51 130.36 -0.62% 782 0 -121
2 SWX 10 86.77 69.42 0.35% 694 0 -173
-12 TDG 1 529.46 636.10 -1.87% 636 0 107
88 TGT 20 110.59 260.35 1.73% 5,207 385 2,995
-15 THO 12 74.61 102.76 -1.23% 1,233 0 338
-12 TM 10 135.50 172.23 -0.67% 1,722 147 367
23 TMP 13 77.28 83.74 2.17% 1,089 0 84
0 TOT 20 56.79 48.30 0.00% 966 0 -170
3 UHT 10 89.11 57.65 0.56% 576 0 -315
1 UMBF 8 63.36 103.73 0.12% 830 0 323
-3 USB 15 55.19 62.52 -0.35% 938 0 110
9 UTMD 10 91.18 95.17 1.00% 952 0 40
3 UVV 15 57.54 48.93 0.47% 734 0 -129
51 VLO 30 94.29 82.69 2.10% 2,481 0 -348
-33 WM 10 115.03 161.15 -1.99% 1,612 -120 461
30 WOR 20 44.27 55.63 2.77% 1,113 0 227
-15 WPP 20 65.10 64.88 -1.16% 1,298 0 -4
4 WTS 10 96.80 186.61 0.23% 1,866 79 898
12 WY 20 25.09 37.73 1.59% 755 0 253
-13 XEL 15 62.58 64.66 -1.36% 970 0 31

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)