match
Deming701
None
3586
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABM -460 29.20 39.13 -0.71% -18,000 0 -4,566
0 ABMD 33 410.23 349.08 -0.00% 11,520 0 -2,018
0 ALGN 39 343.46 543.93 -3.56% 21,213 0 7,818
0 APOG -270 48.31 37.18 -3.55% -10,039 0 3,005
0 AXE -210 63.27 97.86 0.00% -20,551 0 -7,263
0 BEL -1,200 11.07 24.99 0.00% -29,994 0 -16,704
0 BGS -445 30.10 29.57 0.02% -13,159 0 236
0 BKS -1,900 6.42 6.50 0.00% -12,340 0 -133
0 BRO 475 27.79 47.52 -0.15% 22,570 0 9,372
0 CBL -1,900 5.54 0.09 0.00% -166 0 10,369
0 CHDN 45 297.90 210.41 -1.23% 9,468 0 -3,937
0 CHSP 415 31.61 27.18 0.00% 11,280 0 -1,841
0 CLH -235 55.93 83.00 0.48% -19,505 0 -6,360
0 CLI -635 20.41 13.47 0.90% -8,557 0 4,407
0 CMO -1,480 8.96 5.80 1.22% -8,591 0 4,662
0 CREE 315 41.69 115.28 0.66% 36,313 0 23,181
0 CTB -495 26.27 40.40 1.41% -19,998 0 -6,992
0 CVGW 140 95.92 73.12 -1.38% 10,237 0 -3,193
0 CW 110 119.66 115.59 -1.91% 12,715 0 -447
0 DBD -1,100 11.88 13.10 17.11% -14,415 0 -1,353
0 DCT 200 66.86 50.43 1.99% 10,087 0 -3,284
0 DPZ 47 283.10 381.27 0.71% 17,920 0 4,614
0 EGOV -830 15.62 29.15 -0.38% -24,194 0 -11,226
0 EMN 130 100.89 106.08 0.33% 13,790 0 675
0 ENVA 360 36.55 24.74 -2.75% 8,906 0 -4,252
0 EOG 81 124.68 55.20 -8.24% 4,471 0 -5,629
0 FICO 68 193.98 491.50 -2.34% 33,422 0 20,231
0 GDOT 180 73.49 56.71 -0.88% 10,209 0 -3,020
0 GPOR -1,025 12.62 0.14 0.00% -143 0 12,797
0 HFC 195 68.92 28.70 -1.86% 5,596 0 -7,843
0 IART 205 64.92 69.52 -0.79% 14,252 0 943
0 IBKR 205 64.66 69.15 1.74% 14,176 0 920
0 IEX 95 137.45 195.47 -1.60% 18,570 0 5,511
0 ILG 400 32.96 34.13 0.00% 13,652 0 466
0 IPAR 245 53.30 61.42 -1.78% 15,048 0 1,989
0 JLL 80 166.62 154.62 0.22% 12,370 0 -960
0 LTC -310 42.81 39.66 -2.06% -12,295 0 976
0 MCY -290 45.77 53.55 -1.27% -15,530 0 -2,256
0 MLI -445 29.68 37.74 -0.62% -16,797 0 -3,589
0 MPAA -700 18.72 21.05 2.43% -14,735 0 -1,631
0 MRCY -340 38.33 79.65 -1.37% -27,081 0 -14,049
0 NTCT -445 29.88 29.86 -1.68% -13,288 0 7
0 ODFL 134 100.44 208.31 -0.45% 27,914 0 14,454
0 OGE -380 35.31 31.33 -0.13% -11,905 0 1,514
0 OLLI 180 73.25 93.32 -0.43% 16,798 0 3,613
0 OMI -785 16.82 25.96 -4.35% -20,379 0 -7,175
0 PBF 310 42.17 8.29 -2.93% 2,568 0 -10,504
0 PBH -350 38.64 38.02 -0.24% -13,307 0 219
0 POOL 88 152.34 367.47 0.21% 32,337 0 18,931
0 PPG -125 104.53 144.25 -0.30% -18,031 0 -4,964
0 QLYS 160 84.92 121.75 -2.55% 19,480 0 5,892
0 RRC -785 16.84 8.64 -2.26% -6,786 0 6,429
0 SEDG 270 48.50 316.81 6.75% 85,537 0 72,442
0 SIVB 45 290.88 455.92 -1.37% 20,516 0 7,427
0 SJI -390 33.48 21.12 -0.82% -8,239 0 4,820
0 TREX 420 31.44 95.52 0.37% 40,116 0 26,913
0 TWI 1,500 3.34 6.67 -9.07% 9,998 0 4,988
0 TYL 60 222.54 426.76 -0.85% 25,606 0 12,253
0 VECO -890 14.30 20.68 0.51% -18,401 0 -5,674
0 VG 1,025 12.96 13.15 -0.30% 13,484 0 205
0 WAGE -260 50.10 51.34 0.00% -13,348 0 -322
0 WEX 69 191.09 203.00 -1.17% 14,007 0 821
0 WING 250 52.42 154.35 1.15% 38,588 0 25,481
0 WPG -1,480 8.08 11.18 2.76% -16,546 0 -4,581
0 WPX 700 18.12 9.47 0.00% 6,632 0 -6,055

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)