match
Deming701
None
4061
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
46 ABM 63 39.56 39.58 1.88% 2,494 -26 1
76 ALB 10 64.10 138.98 5.79% 1,390 0 749
-2 ALK 15 67.41 52.85 -0.27% 793 0 -218
25 AROW 31 36.84 30.73 2.67% 953 0 -189
-1 AVA 20 44.87 37.33 -0.19% 747 0 -151
13 AVB 5 204.20 173.72 1.53% 869 0 -152
43 AVGO 4 282.95 411.48 2.68% 1,646 0 514
4 AWR 13 76.38 74.09 0.37% 963 0 -30
13 AZZ 10 44.49 47.04 2.93% 470 152 26
10 BANF 9 54.45 57.52 2.04% 518 0 28
-10 BBY 11 88.66 105.50 -0.88% 1,160 0 185
17 BCE 20 47.59 44.85 1.91% 897 0 -55
15 BCH 25 21.92 19.82 3.07% 496 -39 -52
11 BKH 13 74.87 60.45 1.39% 786 0 -187
-39 BLK 4 465.63 702.76 -1.35% 2,811 0 948
13 BRC 10 49.39 45.94 2.85% 459 0 -35
7 BTI 20 40.63 36.91 1.01% 738 0 -74
5 CAG 30 33.70 35.50 0.47% 1,065 0 54
52 CAJ 90 28.19 19.48 3.04% 1,753 0 -784
6 CASS 20 48.94 43.00 0.70% 860 0 -119
0 CBL 1,150 1.08 0.09 0.00% 101 0 -1,141
12 CBU 8 61.19 64.64 2.46% 517 0 28
7 CHT 100 36.82 38.35 0.18% 3,835 0 153
24 CM 22 82.45 86.71 1.27% 1,908 35 94
10 CODI 25 24.58 20.25 2.02% 506 -39 -108
18 CPK 10 90.57 104.04 1.75% 1,040 0 135
29 CRI 10 99.00 94.17 3.15% 942 369 -48
0 CTWS 14 69.58 69.98 0.00% 980 0 6
1 CVGW 10 86.52 71.38 0.13% 714 0 -151
10 CWT 20 51.68 49.45 0.97% 989 0 -45
51 DEO 15 172.66 159.20 2.17% 2,388 0 -202
31 DFS 15 77.05 82.67 2.54% 1,240 0 84
18 DGX 25 108.31 122.98 0.61% 3,075 0 367
4 DIS 5 135.88 153.85 0.59% 769 311 90
-4 EL 4 193.69 243.57 -0.42% 974 0 200
14 EQR 10 80.89 63.40 2.27% 634 0 -175
20 FELE 10 44.87 70.30 2.91% 703 0 254
2 FLO 11 21.93 22.40 0.95% 246 0 5
9 FUL 10 43.92 53.17 1.76% 532 0 92
22 GATX 7 73.50 84.87 3.83% 594 0 80
24 GRC 30 30.83 33.64 2.44% 1,009 0 84
24 GRMN 10 98.38 121.35 2.00% 1,214 0 230
138 HMC 160 28.81 30.19 2.93% 4,830 0 221
13 HP 20 44.87 24.82 2.77% 496 54 -401
22 IEX 10 163.30 192.35 1.16% 1,924 0 290
7 IPAR 7 66.69 58.02 1.82% 406 0 -61
17 IR 20 131.84 45.24 1.94% 905 0 -1,732
13 JJSF 5 186.00 146.36 1.76% 732 -80 -198
14 KWR 5 169.53 246.45 1.13% 1,232 -187 385
22 LANC 7 148.19 171.60 1.86% 1,201 0 164
24 LNN 6 86.81 119.02 3.42% 714 0 193
12 MAA 8 124.27 125.11 1.23% 1,001 0 7
21 MANH 10 78.12 104.28 2.10% 1,043 0 262
14 MGRC 8 64.80 65.74 2.70% 526 0 8
25 MLHR 25 43.73 38.73 2.69% 968 0 -125
5 MMM 10 166.27 171.97 0.30% 1,720 0 57
48 MO 50 46.39 41.29 2.41% 2,065 1 -255
28 MSA 5 100.50 153.42 3.80% 767 0 265
10 MSEX 9 56.29 70.72 1.65% 636 0 130
189 MUR 150 23.77 12.46 11.26% 1,868 0 -1,697
49 NFG 80 46.51 41.63 1.49% 3,330 0 -390
-3 NGG 10 61.32 57.22 -0.49% 572 0 -41
16 NHC 6 84.49 66.61 4.12% 400 0 -107
3 NHI 6 79.64 66.44 0.76% 399 0 -79
14 NJR 20 45.90 33.69 2.09% 674 0 -244
0 NMFC 95 13.53 12.07 0.00% 1,147 0 -138
1 NTIC 90 13.70 10.00 0.10% 900 0 -333
10 NWBI 30 16.47 12.49 2.76% 375 0 -119
10 NWE 15 67.99 57.29 1.15% 859 0 -160
14 NWN 14 69.71 48.72 2.10% 682 0 -294
32 PDCO 50 20.21 32.61 1.97% 1,630 0 620
10 PKG 5 111.59 133.28 1.45% 666 28 108
23 PLCE 20 55.48 47.29 2.45% 946 0 -164
5 POR 30 54.92 41.68 0.41% 1,250 0 -397
4 PPL 25 35.30 28.57 0.56% 714 0 -168
16 PRA 30 36.12 16.47 3.26% 494 0 -590
7 RELX 100 24.84 23.79 0.30% 2,380 0 -105
3 RY 15 78.90 82.27 0.21% 1,234 0 51
8 SBSI 15 33.08 30.61 1.83% 459 0 -37
8 SJI 30 31.77 22.99 1.10% 690 0 -263
7 SJW 8 62.69 66.69 1.31% 534 0 32
-21 SRE 6 150.51 128.31 -2.61% 770 0 -133
7 SWX 10 86.77 65.07 1.06% 651 0 -217
8 TDG 1 529.46 605.04 1.27% 605 0 76
13 TGT 20 110.59 174.94 0.38% 3,499 385 1,287
10 THO 12 74.61 95.85 0.84% 1,150 0 255
13 TM 10 135.50 138.22 0.97% 1,382 147 27
34 TMP 13 77.28 68.22 3.96% 887 0 -118
38 TOT 20 56.79 45.77 4.32% 915 0 -220
17 UHT 10 89.11 65.94 2.64% 659 0 -232
11 UMBF 8 63.36 69.55 1.96% 556 0 49
8 USB 15 55.19 45.30 1.17% 680 0 -148
30 UTMD 10 91.18 90.66 3.36% 907 0 -5
23 UVV 15 57.54 48.13 3.31% 722 0 -141
93 VLO 30 94.29 61.08 5.33% 1,832 0 -996
3 WM 10 115.03 117.26 0.24% 1,173 -120 22
24 WOR 20 44.27 53.29 2.34% 1,066 0 180
25 WPP 20 65.10 52.85 2.38% 1,057 0 -245
10 WTS 10 96.80 117.64 0.82% 1,176 79 208
26 WY 20 25.09 30.70 4.39% 614 0 112
-23 XEL 15 62.58 65.70 -2.25% 986 0 47

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)