match
Deming701
None
4061
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
37 ABM 63 39.56 47.80 1.23% 3,011 -26 519
178 ALB 10 64.10 255.27 7.48% 2,553 0 1,912
30 ALK 15 67.41 47.13 4.36% 707 0 -304
8 AROW 31 36.84 32.70 0.80% 1,014 0 -128
1 AVA 20 44.87 43.68 0.07% 874 0 -24
3 AVB 5 204.20 205.47 0.26% 1,027 0 6
76 AVGO 4 282.95 550.52 3.55% 2,202 0 1,070
-14 AWR 13 76.38 78.57 -1.31% 1,021 0 28
7 AZZ 10 44.49 44.54 1.62% 445 152 0
23 BANF 9 54.45 88.33 2.95% 795 0 305
22 BBY 11 88.66 82.04 2.47% 902 0 -73
0 BCE 20 47.59 53.51 0.00% 1,070 0 118
-2 BCH 25 21.92 20.33 -0.44% 508 -39 -40
-7 BKH 13 74.87 76.79 -0.70% 998 0 25
105 BLK 4 465.63 652.75 4.17% 2,611 0 748
25 BRC 10 49.39 48.38 5.47% 484 0 -10
-6 BTI 20 40.63 44.79 -0.63% 896 0 83
7 CAG 30 33.70 32.99 0.67% 990 0 -21
32 CAJ 90 28.19 25.57 1.43% 2,301 0 -236
-3 CASS 20 48.94 33.95 -0.38% 679 0 -300
1,138 CBL 1,150 1.08 27.84 3.69% 32,016 0 30,774
8 CBU 8 61.19 65.68 1.64% 525 0 36
67 CHT 100 36.82 43.07 1.58% 4,307 0 625
-45 CM 44 41.23 53.73 -1.88% 2,364 35 550
18 CODI 25 24.58 23.09 3.31% 577 -39 -37
20 CPK 10 90.57 135.50 1.48% 1,355 0 449
29 CRI 10 99.00 77.94 3.92% 779 369 -211
0 CTWS 14 69.58 69.98 0.00% 980 0 6
2 CVGW 10 86.52 32.86 0.49% 329 0 -537
-15 CWT 20 51.68 53.29 -1.42% 1,066 0 32
2 DEO 15 172.66 184.24 0.07% 2,764 0 174
46 DFS 15 77.05 110.73 2.84% 1,661 0 505
15 DGX 25 108.31 141.63 0.43% 3,541 0 833
12 DIS 5 135.88 105.61 2.28% 528 311 -151
33 EL 4 193.69 240.44 3.59% 962 0 187
1 EQR 10 80.89 76.37 0.17% 764 0 -45
8 FELE 10 44.87 72.62 1.15% 726 0 278
6 FLO 11 21.93 27.36 2.05% 301 0 60
19 FUL 10 43.92 70.02 2.74% 700 0 261
-6 GATX 7 73.50 105.14 -0.76% 736 0 222
6 GRC 30 30.83 28.80 0.70% 864 0 -61
32 GRMN 10 98.38 102.49 3.17% 1,025 0 41
61 HMC 160 28.81 24.95 1.55% 3,992 0 -618
34 HP 20 44.87 51.43 3.42% 1,029 54 131
39 IEX 10 163.30 189.16 2.12% 1,892 0 259
10 IPAR 7 66.69 71.17 2.07% 498 0 31
30 IR 20 131.84 47.36 3.23% 947 0 -1,690
-12 JJSF 5 186.00 125.51 -1.92% 628 -80 -302
27 KWR 5 169.53 149.34 3.72% 747 -187 -101
-17 LANC 7 148.19 122.06 -1.95% 854 0 -183
0 LNN 6 86.81 125.95 -0.04% 756 0 235
-2 MAA 8 124.27 180.44 -0.12% 1,444 0 449
30 MANH 10 78.12 119.21 2.60% 1,192 0 411
4 MGRC 8 64.80 81.88 0.59% 655 0 137
0 MLHR 25 43.73 39.04 0.00% 976 0 -117
13 MMM 10 166.27 147.08 0.88% 1,471 0 -192
30 MO 50 46.39 54.50 1.13% 2,725 1 405
10 MSA 5 100.50 125.95 1.70% 630 0 127
-29 MSEX 9 56.29 84.23 -3.66% 758 0 251
314 MUR 150 23.77 40.92 5.38% 6,138 0 2,572
52 NFG 80 46.51 72.60 0.90% 5,808 0 2,087
-28 NGG 10 61.32 75.04 -3.54% 750 0 137
-4 NHC 6 84.49 68.30 -1.06% 410 0 -97
-4 NHI 6 79.64 58.38 -1.23% 350 0 -128
0 NJR 20 45.90 46.18 0.00% 924 0 6
16 NMFC 95 13.53 12.88 1.34% 1,224 0 -62
5 NTIC 90 13.70 11.04 0.48% 993 0 -240
5 NWBI 30 16.47 12.83 1.26% 385 0 -109
2 NWE 15 67.99 62.31 0.16% 935 0 -85
3 NWN 14 69.71 54.74 0.37% 766 0 -210
-8 PDCO 50 20.21 31.44 -0.54% 1,572 0 561
15 PKG 5 111.59 156.43 2.02% 782 28 224
19 PLCE 20 55.48 47.11 2.08% 942 0 -167
-3 POR 30 54.92 48.29 -0.19% 1,449 0 -199
8 PPL 25 35.30 30.24 1.00% 756 0 -127
18 PRA 30 36.12 22.58 2.73% 677 0 -406
2 RELX 100 24.84 28.72 0.09% 2,872 0 388
5 RY 15 78.90 100.67 0.32% 1,510 0 327
5 SBSI 15 33.08 39.35 0.91% 590 0 94
-2 SJI 30 31.77 34.51 -0.20% 1,035 0 82
-2 SJW 8 62.69 60.98 -0.49% 488 0 -14
-11 SRE 6 150.51 164.88 -1.12% 989 0 86
2 SWX 10 86.77 93.27 0.18% 933 0 65
6 TDG 1 529.46 599.47 1.09% 599 0 70
134 TGT 20 110.59 163.13 4.29% 3,263 385 1,051
11 THO 12 74.61 75.20 1.28% 902 0 7
45 TM 10 135.50 165.50 2.78% 1,655 147 300
12 TMP 13 77.28 74.74 1.26% 972 0 -33
0 TOT 20 56.79 48.30 0.00% 966 0 -170
-1 UHT 10 89.11 52.18 -0.27% 522 0 -369
17 UMBF 8 63.36 91.30 2.37% 730 0 224
14 USB 15 55.19 52.15 1.88% 782 0 -46
-3 UTMD 10 91.18 82.91 -0.41% 829 0 -83
-4 UVV 15 57.54 62.76 -0.40% 941 0 78
23 VLO 30 94.29 128.12 0.61% 3,844 0 1,015
20 WM 10 115.03 158.00 1.28% 1,580 -120 430
24 WOR 20 44.27 46.06 2.70% 921 0 36
20 WPP 20 65.10 58.03 1.75% 1,161 0 -141
21 WTS 10 96.80 127.88 1.67% 1,279 79 311
9 WY 20 25.09 38.95 1.20% 779 0 277
-11 XEL 15 62.58 74.96 -0.98% 1,124 0 186

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)