match
Deming701
None
3574
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
235 AAON 500 33.57 70.72 0.67% 35,360 22,921 18,572
63 ACGL 200 44.16 43.23 0.73% 8,645 0 -187
172 AJG 100 102.57 165.18 1.05% 16,518 0 6,261
0 AOBC 1,000 10.09 11.82 0.00% 11,820 -17 1,725
-22 AYI 100 119.34 204.80 -0.11% 20,480 0 8,546
-85 BKNG 6 1,830.55 2,397.01 -0.59% 14,382 0 3,399
414 BPOP 200 55.96 83.49 2.54% 16,698 0 5,506
-267 BWA 300 34.54 45.09 -1.94% 13,527 0 3,165
-6 BWXT 200 63.98 58.13 -0.05% 11,626 0 -1,170
221 CBOE 100 123.22 129.30 1.74% 12,930 0 608
138 CHRW 150 72.62 99.72 0.93% 14,958 0 4,065
1,262 CRI 515 112.81 102.97 2.44% 53,030 0 -5,068
5 CW 100 145.43 132.35 0.04% 13,235 0 -1,308
103 DG 75 154.42 220.31 0.63% 16,523 0 4,942
38 DOC 500 16.02 18.68 0.40% 9,338 10,516 1,325
-16 DOV 50 114.33 169.27 -0.19% 8,464 0 2,747
-22 DRI 100 116.43 145.40 -0.15% 14,540 0 2,897
23 ETN 100 94.47 162.35 0.14% 16,235 0 6,788
-279 EVR 150 76.62 160.06 -1.15% 24,009 0 12,516
-113 EXPE 100 109.02 161.62 -0.69% 16,162 0 5,260
60 FIVE 100 113.22 192.95 0.31% 19,295 0 7,973
-21 FSLR 300 52.40 106.22 -0.07% 31,866 -2,256 16,146
-192 GM 300 33.65 57.77 -1.10% 17,331 0 7,236
0 HDS 200 40.74 55.99 0.00% 11,198 0 3,050
10 HEI 100 122.43 140.50 0.07% 14,050 0 1,806
182 HRL 500 35.70 42.02 0.88% 21,012 12,942 3,160
98 IBKR 250 47.00 74.49 0.53% 18,622 0 6,872
54 JAZZ 75 143.94 144.86 0.50% 10,864 0 69
-169 LEN.B 200 52.51 82.33 -1.02% 16,467 0 5,965
-103 LULU 50 239.39 421.97 -0.49% 21,099 0 9,129
-208 LUV 200 54.98 47.62 -2.14% 9,524 0 -1,472
555 LW 300 91.31 59.09 3.23% 17,727 0 -9,666
-149 MCD 50 214.79 238.42 -1.23% 11,921 0 1,181
122 MCY 200 49.09 56.62 1.09% 11,324 0 1,506
2 MIC 200 44.11 3.70 0.27% 740 0 -8,082
501 MKTX 100 357.32 415.74 1.22% 41,574 0 5,842
800 MORN 100 156.89 298.00 0.00% 29,800 0 14,111
-85 MPW 500 14.08 20.62 -0.82% 10,310 29,437 3,268
-506 MPWR 75 171.23 510.76 -1.30% 38,307 0 25,465
36 NAVI 600 14.50 19.97 0.30% 11,982 0 3,282
-7 NCLH 200 53.85 25.46 -0.14% 5,093 0 -5,677
-480 NHI 500 74.42 56.13 -1.68% 28,065 2,738 -9,148
170 NOC 50 374.57 406.16 0.84% 20,308 0 1,580
190 PB 500 70.20 75.98 0.50% 37,990 0 2,890
46 PCAR 150 74.85 87.05 0.36% 13,058 0 1,830
153 PEBO 1,700 39.29 33.01 0.27% 56,117 0 -10,677
-78 PHM 200 44.65 49.71 -0.78% 9,942 0 1,012
-69 PLNT 150 80.79 78.99 -0.58% 11,848 0 -270
98 PNR 200 42.93 75.76 0.65% 15,152 0 6,566
28 R 25 40.12 88.96 1.28% 2,224 0 1,221
40 RGLD 200 115.32 99.10 0.20% 19,820 0 -3,244
-43 RNR 100 189.81 147.57 -0.29% 14,757 0 -4,224
-176 ROST 550 86.38 110.39 -0.29% 60,714 3,227 13,208
571 SBNY 100 141.89 315.40 1.84% 31,540 0 17,351
30 SYF 300 32.65 49.19 0.20% 14,757 0 4,962
-265 TJX 500 48.21 64.15 -0.82% 32,075 7,934 7,968
70 TMO 20 318.00 611.93 0.58% 12,239 0 5,879
-94 TOL 200 44.36 60.43 -0.77% 12,086 0 3,214
221 TRV 100 132.06 162.40 1.38% 16,240 0 3,034
655 TSN 500 67.31 82.50 1.61% 41,250 6,910 7,596
98 VOYA 200 59.73 69.34 0.71% 13,868 0 1,922
56 VRSK 75 163.86 213.89 0.35% 16,042 0 3,752
-570 VTR 500 54.94 55.04 -2.03% 27,520 1,621 50
-1,060 WELL 500 58.62 81.03 -2.55% 40,515 13,298 11,205

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)