match
Deming701
None
4061
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
42 ABM 63 39.56 53.46 1.25% 3,368 -26 876
61 ALB 10 64.10 164.02 3.85% 1,640 0 999
37 ALK 15 67.41 69.82 3.64% 1,047 0 36
0 AROW 31 36.84 37.15 0.00% 1,152 0 10
-3 AVA 20 44.87 46.77 -0.35% 936 0 38
11 AVB 5 204.20 198.92 1.07% 995 0 -26
37 AVGO 4 282.95 442.18 2.15% 1,769 0 637
-8 AWR 13 76.38 78.34 -0.76% 1,018 0 25
5 AZZ 10 44.49 54.04 0.97% 540 152 96
0 BANF 9 54.45 73.50 -0.03% 662 0 171
11 BBY 11 88.66 120.49 0.83% 1,325 0 350
5 BCE 20 47.59 48.94 0.51% 979 0 27
17 BCH 25 21.92 21.81 3.22% 545 -39 -3
8 BKH 13 74.87 67.80 0.95% 881 0 -92
58 BLK 4 465.63 857.94 1.71% 3,432 0 1,569
5 BRC 10 49.39 56.06 0.85% 561 0 67
-2 BTI 20 40.63 39.86 -0.30% 797 0 -16
-21 CAG 30 33.70 37.60 -1.79% 1,128 0 117
46 CAJ 90 28.19 23.38 2.25% 2,104 0 -433
0 CASS 20 48.94 45.82 0.02% 916 0 -62
0 CBL 1,150 1.08 0.09 0.00% 103 0 -1,139
7 CBU 8 61.19 81.24 1.04% 650 0 160
41 CHT 100 36.82 40.53 1.02% 4,053 0 371
20 CM 22 82.45 109.43 0.84% 2,407 35 594
-4 CODI 25 24.58 24.47 -0.65% 612 -39 -3
-25 CPK 10 90.57 119.35 -2.03% 1,194 0 288
22 CRI 10 99.00 103.69 2.16% 1,037 369 47
0 CTWS 14 69.58 69.98 0.00% 980 0 6
-5 CVGW 10 86.52 75.29 -0.70% 753 0 -112
-4 CWT 20 51.68 56.63 -0.37% 1,133 0 99
40 DEO 15 172.66 189.26 1.42% 2,839 0 249
29 DFS 15 77.05 117.02 1.65% 1,755 0 599
-50 DGX 25 108.31 135.51 -1.47% 3,388 0 680
-27 DIS 5 135.88 173.63 -3.02% 868 311 189
18 EL 4 193.69 296.37 1.55% 1,185 0 411
1 EQR 10 80.89 74.16 0.09% 742 0 -67
6 FELE 10 44.87 86.85 0.74% 868 0 420
-4 FLO 11 21.93 24.28 -1.64% 267 0 26
4 FUL 10 43.92 69.08 0.52% 691 0 252
5 GATX 7 73.50 101.32 0.78% 709 0 195
-4 GRC 30 30.83 35.34 -0.37% 1,060 0 135
20 GRMN 10 98.38 140.54 1.41% 1,405 0 422
-62 HMC 160 28.81 30.20 -1.27% 4,833 0 223
16 HP 20 44.87 29.33 2.86% 587 54 -311
3 IEX 10 163.30 224.62 0.12% 2,246 0 613
18 IPAR 7 66.69 75.48 3.52% 528 0 62
14 IR 20 131.84 48.52 1.45% 970 0 -1,666
23 JJSF 5 186.00 173.71 2.75% 869 -80 -61
12 KWR 5 169.53 234.94 1.06% 1,175 -187 327
9 LANC 7 148.19 189.90 0.72% 1,329 0 292
17 LNN 6 86.81 166.25 1.77% 998 0 477
2 MAA 8 124.27 157.04 0.15% 1,256 0 262
32 MANH 10 78.12 134.06 2.46% 1,341 0 559
28 MGRC 8 64.80 86.02 4.20% 688 0 170
35 MLHR 25 43.73 45.78 3.17% 1,145 0 51
8 MMM 10 166.27 204.63 0.37% 2,046 0 384
1 MO 50 46.39 50.39 0.04% 2,520 1 200
9 MSA 5 100.50 169.03 1.02% 845 0 343
2 MSEX 9 56.29 79.86 0.21% 719 0 212
147 MUR 150 23.77 20.23 5.09% 3,034 0 -531
13 NFG 80 46.51 52.42 0.32% 4,194 0 473
8 NGG 10 61.32 65.82 1.19% 658 0 45
-1 NHC 6 84.49 72.76 -0.27% 437 0 -70
0 NHI 6 79.64 67.56 0.03% 405 0 -73
-1 NJR 20 45.90 43.13 -0.12% 863 0 -55
8 NMFC 95 13.53 12.94 0.66% 1,229 0 -56
-77 NTIC 90 13.70 16.60 -4.93% 1,494 0 261
1 NWBI 30 16.47 14.21 0.18% 426 0 -68
-6 NWE 15 67.99 65.09 -0.62% 976 0 -43
-4 NWN 14 69.71 54.74 -0.45% 766 0 -210
15 PDCO 50 20.21 35.34 0.84% 1,767 0 756
-6 PKG 5 111.59 154.40 -0.83% 772 28 214
88 PLCE 20 55.48 77.78 5.99% 1,556 0 446
-7 POR 30 54.92 49.66 -0.44% 1,490 0 -158
4 PPL 25 35.30 29.28 0.55% 732 0 -151
5 PRA 30 36.12 25.35 0.66% 760 0 -323
56 RELX 100 24.84 26.36 2.15% 2,636 0 152
12 RY 15 78.90 100.64 0.83% 1,510 0 326
6 SBSI 15 33.08 43.25 0.91% 649 0 153
0 SJI 30 31.77 25.75 0.06% 772 0 -181
0 SJW 8 62.69 62.96 -0.04% 504 0 2
-1 SRE 6 150.51 138.12 -0.14% 829 0 -74
-19 SWX 10 86.77 69.91 -2.68% 699 0 -169
10 TDG 1 529.46 597.84 1.62% 598 0 68
36 TGT 20 110.59 211.32 0.87% 4,226 385 2,015
24 THO 12 74.61 131.73 1.53% 1,581 0 686
6 TM 10 135.50 155.88 0.37% 1,559 147 204
6 TMP 13 77.28 83.09 0.51% 1,080 0 76
33 TOT 20 56.79 48.63 3.49% 973 0 -163
11 UHT 10 89.11 67.13 1.68% 671 0 -220
10 UMBF 8 63.36 99.61 1.30% 797 0 290
8 USB 15 55.19 62.06 0.91% 931 0 103
14 UTMD 10 91.18 88.85 1.54% 888 0 -23
3 UVV 15 57.54 59.84 0.37% 898 0 34
72 VLO 30 94.29 81.18 3.05% 2,435 0 -393
2 WM 10 115.03 142.10 0.17% 1,421 -120 271
-19 WOR 20 44.27 67.94 -1.35% 1,359 0 473
38 WPP 20 65.10 69.63 2.78% 1,393 0 91
4 WTS 10 96.80 138.91 0.29% 1,389 79 421
0 WY 20 25.09 38.38 0.07% 768 0 266
6 XEL 15 62.58 71.73 0.52% 1,076 0 137

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)