match
Deming701
None
4061
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-21 ABM 63 39.56 38.23 -0.88% 2,408 -26 -84
-10 ALB 10 64.10 264.44 -0.38% 2,644 0 2,003
0 ALK 15 67.41 39.15 0.03% 587 0 -424
-37 AROW 32 35.69 28.82 -3.87% 922 0 -220
-30 AVA 20 44.87 37.05 -3.94% 741 0 -156
13 AVB 5 204.20 184.19 1.48% 921 0 -100
-24 AVGO 4 282.95 444.01 -1.36% 1,776 0 644
-23 AWR 13 76.38 77.95 -2.24% 1,013 0 20
-5 AZZ 10 44.49 36.51 -1.32% 365 152 -80
-7 BANF 9 54.45 89.47 -0.83% 805 0 315
-19 BBY 11 88.66 63.34 -2.67% 697 0 -278
-18 BCE 20 47.59 41.94 -2.15% 839 0 -113
6 BCH 25 21.92 17.67 1.44% 442 -39 -106
-18 BKH 13 74.87 67.73 -2.05% 880 0 -93
-55 BLK 4 465.63 550.28 -2.42% 2,201 0 339
-1 BRC 10 49.39 41.73 -0.14% 417 0 -77
-10 BTI 20 40.63 35.50 -1.33% 710 0 -103
-19 CAG 30 33.70 32.63 -1.89% 979 0 -32
-19 CAJ 90 28.19 21.80 -0.95% 1,962 0 -575
-12 CASS 20 48.94 34.69 -1.64% 694 0 -285
23 CBL 1,150 1.08 25.61 0.08% 29,452 0 28,210
-7 CBU 8 61.19 60.08 -1.46% 481 0 -9
-34 CHT 100 36.82 35.53 -0.95% 3,553 0 -129
-17 CM 44 41.23 43.76 -0.88% 1,925 35 111
-6 CODI 25 24.58 18.06 -1.31% 451 -39 -163
-27 CPK 10 90.57 115.39 -2.31% 1,154 0 248
-3 CRI 10 99.00 65.53 -0.40% 655 369 -335
0 CTWS 14 69.58 69.98 0.00% 980 0 6
-5 CVGW 10 86.52 31.75 -1.49% 318 0 -548
-30 CWT 20 51.68 52.69 -2.75% 1,054 0 20
-2 DEO 15 172.66 169.81 -0.08% 2,547 0 -43
-8 DFS 15 77.05 90.92 -0.55% 1,364 0 208
-48 DGX 25 108.31 122.69 -1.55% 3,067 0 360
-16 DIS 5 135.88 94.33 -3.20% 472 311 -208
-14 EL 4 193.69 215.90 -1.57% 864 0 89
10 EQR 10 80.89 67.22 1.51% 672 0 -137
-6 FELE 10 44.87 81.71 -0.74% 817 0 368
-5 FLO 11 21.93 24.69 -1.63% 272 0 30
-4 FUL 10 43.92 60.10 -0.61% 601 0 162
-21 GATX 7 73.50 85.15 -3.36% 596 0 82
-10 GRC 30 30.83 23.79 -1.37% 714 0 -211
-15 GRMN 10 98.38 80.31 -1.79% 803 0 -181
-96 HMC 160 28.81 21.59 -2.70% 3,454 0 -1,155
-11 HP 20 44.87 36.97 -1.49% 739 54 -158
-4 IEX 10 163.30 199.85 -0.20% 1,998 0 365
12 IPAR 7 66.69 75.46 2.28% 528 0 61
-9 IR 20 131.84 43.26 -0.98% 865 0 -1,772
-9 JJSF 5 186.00 129.47 -1.42% 647 -80 -283
-30 KWR 5 169.53 144.38 -3.97% 722 -187 -126
-12 LANC 7 148.19 150.28 -1.17% 1,052 0 15
1 LNN 6 86.81 143.28 0.06% 860 0 339
12 MAA 8 124.27 155.07 0.94% 1,241 0 246
-12 MANH 10 78.12 133.03 -0.89% 1,330 0 549
-5 MGRC 8 64.80 83.86 -0.76% 671 0 153
0 MLHR 25 43.73 39.04 0.00% 976 0 -117
-18 MMM 10 166.27 110.50 -1.60% 1,105 0 -558
-40 MO 50 46.39 40.38 -1.92% 2,019 1 -301
-6 MSA 5 100.50 109.28 -1.16% 546 0 44
-13 MSEX 9 56.29 77.20 -1.84% 695 0 188
-58 MUR 150 23.77 35.17 -1.10% 5,276 0 1,710
-68 NFG 80 46.51 61.55 -1.36% 4,924 0 1,203
-2 NGG 10 61.32 51.53 -0.41% 515 0 -98
-16 NHC 6 84.49 63.34 -4.06% 380 0 -127
7 NHI 6 79.64 56.53 2.21% 339 0 -139
-20 NJR 20 45.90 38.70 -2.54% 774 0 -144
26 NMFC 95 13.53 11.53 2.40% 1,095 0 -190
21 NTIC 90 13.70 13.53 1.73% 1,218 0 -15
-7 NWBI 30 16.47 13.51 -1.75% 405 0 -89
-15 NWE 15 67.99 49.28 -2.01% 739 0 -281
-21 NWN 14 69.71 43.38 -3.41% 607 0 -369
-12 PDCO 50 20.21 24.02 -0.99% 1,201 0 190
-10 PKG 5 111.59 112.29 -1.69% 561 28 4
-13 PLCE 20 55.48 30.89 -2.06% 618 0 -492
-62 POR 30 54.92 43.46 -4.55% 1,304 0 -344
-15 PPL 25 35.30 25.35 -2.31% 634 0 -249
25 PRA 30 36.12 19.51 4.50% 585 0 -498
15 RELX 100 24.84 24.31 0.62% 2,431 0 -54
-12 RY 15 78.90 90.04 -0.88% 1,351 0 167
-7 SBSI 15 33.08 35.36 -1.23% 530 0 34
-4 SJI 30 31.77 33.42 -0.45% 1,003 0 50
-9 SJW 8 62.69 57.60 -1.96% 461 0 -41
-9 SRE 6 150.51 149.94 -1.02% 900 0 -3
-17 SWX 10 86.77 69.75 -2.32% 698 0 -170
-6 TDG 1 529.46 524.82 -1.05% 525 0 -5
-68 TGT 20 110.59 148.39 -2.24% 2,968 385 756
13 THO 12 74.61 69.98 1.57% 840 0 -56
-35 TM 10 135.50 130.29 -2.59% 1,303 147 -52
-6 TMP 13 77.28 72.62 -0.59% 944 0 -61
0 TOT 20 56.79 48.30 0.00% 966 0 -170
17 UHT 10 89.11 43.21 4.00% 432 0 -459
-7 UMBF 8 63.36 84.29 -1.04% 674 0 167
-6 USB 15 55.19 40.32 -1.01% 605 0 -223
-13 UTMD 10 91.18 85.31 -1.49% 853 0 -59
-14 UVV 15 57.54 46.04 -1.98% 691 0 -172
-12 VLO 30 94.29 106.85 -0.36% 3,206 0 377
-17 WM 10 115.03 160.21 -1.05% 1,602 -120 452
-97 WOR 20 44.27 38.14 -11.28% 763 0 -123
9 WPP 20 65.10 41.19 1.13% 824 0 -478
-1 WTS 10 96.80 125.73 -0.10% 1,257 79 289
16 WY 20 25.09 28.56 2.92% 571 0 69
-20 XEL 15 62.58 64.00 -2.08% 960 0 21

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)