match
Deming701
None
3574
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
410 AAON 500 33.57 51.81 1.61% 25,905 22,921 9,118
56 ACGL 200 44.16 46.41 0.61% 9,282 0 450
-28 AJG 100 102.57 157.48 -0.18% 15,748 0 5,491
0 AOBC 1,000 10.09 11.82 0.00% 11,820 -17 1,725
428 AYI 100 119.34 168.77 2.60% 16,877 0 4,943
585 BKNG 6 1,830.55 2,147.61 4.76% 12,886 0 1,902
242 BPOP 200 55.96 79.50 1.55% 15,900 0 4,708
303 BWA 300 34.54 38.46 2.70% 11,538 0 1,176
6 BWXT 200 63.98 50.31 0.06% 10,062 0 -2,734
66 CBOE 100 123.22 107.61 0.62% 10,761 0 -1,561
210 CHRW 150 72.62 106.19 1.34% 15,928 0 5,036
1,370 CRI 515 112.81 74.96 3.68% 38,604 0 -19,493
-41 CW 100 145.43 143.47 -0.28% 14,347 0 -196
-43 DG 75 154.42 195.38 -0.29% 14,654 0 3,072
115 DOC 500 16.02 18.66 1.25% 9,330 10,516 1,318
-56 DOV 50 114.33 129.74 -0.85% 6,487 0 770
533 DRI 100 116.43 120.10 4.64% 12,010 0 367
22 ETN 100 94.47 134.05 0.16% 13,405 0 3,958
304 EVR 150 76.62 109.68 1.89% 16,452 0 4,959
694 EXPE 100 109.02 123.70 5.94% 12,370 0 1,468
643 FIVE 100 113.22 120.92 5.62% 12,092 0 770
428 FSLR 300 52.40 66.02 2.21% 19,804 -2,256 4,084
231 GM 300 33.65 35.98 2.19% 10,794 0 699
0 HDS 200 40.74 55.99 0.00% 11,198 0 3,050
178 HEI 100 122.43 136.83 1.32% 13,683 0 1,440
-88 HRL 500 35.70 48.95 -0.36% 24,478 12,942 6,625
222 IBKR 250 47.00 57.40 1.57% 14,350 0 2,600
377 JAZZ 75 143.94 148.01 3.52% 11,101 0 305
550 LEN.B 200 52.51 63.69 4.51% 12,738 0 2,236
152 LULU 50 239.39 260.55 1.18% 13,028 0 1,058
144 LUV 200 54.98 42.45 1.73% 8,490 0 -2,506
-24 LW 300 91.31 63.65 -0.13% 19,095 0 -8,298
-27 MCD 50 214.79 243.98 -0.22% 12,199 0 1,459
149 MCY 200 49.09 48.70 1.55% 9,741 0 -77
-1 MIC 200 44.11 3.81 -0.13% 763 0 -8,059
-250 MKTX 100 357.32 276.52 -0.90% 27,652 0 -8,080
583 MORN 100 156.89 247.39 2.41% 24,739 0 9,050
145 MPW 500 14.08 18.76 1.57% 9,380 29,437 2,338
1,043 MPWR 75 171.23 402.35 3.58% 30,176 0 17,334
240 NAVI 600 14.50 15.21 2.70% 9,126 0 426
88 NCLH 200 53.85 13.73 3.31% 2,746 0 -8,024
500 NHI 500 74.42 59.15 1.72% 29,575 2,738 -7,638
-168 NOC 50 374.57 467.74 -0.71% 23,387 0 4,658
305 PB 500 70.20 70.83 0.87% 35,415 0 315
188 PCAR 150 74.85 83.49 1.52% 12,524 0 1,296
0 PEBO 1,700 39.29 27.60 0.00% 46,920 0 -19,874
410 PHM 200 44.65 42.98 5.01% 8,596 0 -334
290 PLNT 150 80.79 65.39 3.04% 9,808 0 -2,310
124 PNR 200 42.93 49.43 1.27% 9,886 0 1,300
-10 R 25 40.12 77.83 -0.49% 1,946 0 943
-2 RGLD 200 115.32 114.79 -0.01% 22,958 0 -106
-38 RNR 100 189.81 151.09 -0.25% 15,110 0 -3,872
2,062 ROST 550 86.38 81.36 4.83% 44,748 3,227 -2,758
713 SBNY 100 141.89 198.01 3.74% 19,801 0 5,612
306 SYF 300 32.65 33.93 3.10% 10,179 0 384
785 TJX 500 48.21 61.25 2.63% 30,625 7,934 6,518
-288 TMO 20 318.00 534.43 -2.62% 10,689 0 4,329
710 TOL 200 44.36 48.09 7.97% 9,618 0 746
-35 TRV 100 132.06 173.56 -0.20% 17,356 0 4,150
155 TSN 500 67.31 89.06 0.35% 44,530 6,910 10,876
224 VOYA 200 59.73 65.95 1.73% 13,190 0 1,244
-20 VRSK 75 163.86 170.68 -0.15% 12,801 0 512
638 VTR 500 54.94 57.48 2.27% 28,742 1,621 1,272
265 WELL 500 58.62 88.95 0.60% 44,475 13,298 15,165

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)