match
Deming701
None
4081
Deming701
CSM High Predictability
@Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
23 AAN 60 65.05 19.14 2.03% 1,148 0 -2,755
103 ACN 25 190.88 253.12 1.66% 6,328 0 1,556
50 ADS 35 134.30 83.71 1.73% 2,930 0 -1,771
24 AJG 40 89.62 116.06 0.52% 4,642 0 1,057
64 AMT 25 214.08 228.49 1.14% 5,712 0 360
-83 AMZN 4 1,829.75 3,161.86 -0.65% 12,647 0 5,328
139 ANSS 25 213.10 343.08 1.65% 8,577 0 3,249
65 APH 55 89.02 132.84 0.90% 7,306 0 2,410
124 AYI 50 129.06 122.88 2.07% 6,144 0 -309
42 BCE 50 47.59 44.85 1.91% 2,243 0 -137
123 BCPC 75 99.21 105.25 1.59% 7,894 0 453
77 BDX 20 259.90 242.47 1.62% 4,849 0 -349
91 BF.B 80 63.45 79.58 1.45% 6,366 0 1,290
-1,133 BIG 200 23.97 46.98 -10.76% 9,395 0 4,600
39 BRO 140 35.93 44.79 0.63% 6,271 0 1,240
14 CACC 12 411.16 332.08 0.36% 3,985 0 -949
46 CACI 10 249.44 247.01 1.88% 2,470 0 -24
97 CCK 65 75.83 98.02 1.54% 6,371 0 1,443
93 CDW 40 121.69 133.47 1.78% 5,339 0 471
-8 CHD 75 72.99 86.29 -0.12% 6,472 0 998
112 CHH 25 101.75 108.54 4.29% 2,714 0 170
36 CHRW 65 76.70 92.91 0.60% 6,039 0 1,054
-27 CLX 30 159.26 200.02 -0.45% 6,001 0 1,223
14 CMCSA 90 43.13 51.66 0.29% 4,649 0 767
5 CMI 20 174.65 219.68 0.12% 4,394 0 901
107 CNI 55 91.53 108.82 1.82% 5,985 0 951
86 COO 15 308.99 345.37 1.70% 5,181 0 546
-13 COST 15 306.27 373.03 -0.23% 5,595 0 1,001
-163 CPRT 60 83.05 112.16 -2.36% 6,730 0 1,747
84 CTAS 20 249.07 363.58 1.17% 7,272 0 2,290
152 CVS 75 67.98 74.38 2.79% 5,579 0 480
-15 DG 15 158.23 213.22 -0.48% 3,198 0 825
32 DIS 35 135.32 153.85 0.59% 5,385 0 649
153 ECL 25 191.01 225.36 2.80% 5,634 0 859
9 EDU 25 140.32 161.83 0.22% 4,046 0 538
-20 EL 20 216.03 243.57 -0.42% 4,872 0 551
166 EW 75 70.37 85.64 2.65% 6,423 0 1,146
103 EXPO 70 68.82 83.09 1.79% 5,817 0 999
181 FDS 40 266.18 350.37 1.31% 14,015 0 3,368
250 FICO 20 318.17 495.06 2.60% 9,901 0 3,538
227 FIS 80 132.28 149.59 1.94% 11,967 0 1,384
90 FLT 15 303.81 267.95 2.29% 4,019 0 -538
18 FMS 150 34.42 41.72 0.29% 6,258 0 1,095
99 G 95 39.49 40.96 2.61% 3,891 0 140
60 GILD 75 66.88 61.58 1.31% 4,619 0 -398
56 HEI 40 127.26 132.98 1.07% 5,319 0 229
124 HON 25 181.41 212.72 2.38% 5,318 0 783
162 HSIC 80 64.75 68.34 3.05% 5,467 0 287
-56 IDXX 20 265.42 456.75 -0.61% 9,135 0 3,827
66 IEX 30 163.30 192.35 1.16% 5,770 0 871
126 IFF 40 125.00 115.78 2.80% 4,631 0 -369
316 IIVI 150 32.55 71.10 3.05% 10,666 0 5,783
78 ILMN 20 300.15 350.03 1.13% 7,001 0 998
110 INTU 20 264.90 368.46 1.52% 7,369 0 2,071
272 JCOM 100 95.77 93.96 2.99% 9,396 0 -180
-46 K 70 69.26 62.25 -1.04% 4,358 0 -490
219 KSU 40 133.20 194.11 2.90% 7,764 0 2,436
166 LCII 60 86.60 129.50 2.18% 7,770 0 2,574
74 LH 30 172.36 198.57 1.26% 5,957 0 786
31 LMT 7 391.56 366.01 1.24% 2,562 0 -179
-74 LOW 45 113.74 149.98 -1.08% 6,749 0 1,631
90 LSTR 33 112.09 133.65 2.08% 4,410 0 711
167 MCO 25 215.74 285.87 2.39% 7,147 0 1,753
189 MD 140 26.80 22.48 6.39% 3,148 0 -604
71 MDT 50 106.45 113.71 1.26% 5,686 0 363
38 MKC 30 156.88 93.75 1.37% 2,812 0 -1,894
-88 MKTX 6 396.58 539.37 -2.64% 3,236 0 857
44 MLAB 15 245.88 271.11 1.09% 4,067 0 379
16 MMM 30 168.86 171.97 0.30% 5,159 0 93
183 MNRO 100 75.22 48.24 3.94% 4,824 0 -2,698
132 MOG.A 60 88.29 82.91 2.73% 4,975 0 -323
21 MORN 25 149.05 201.56 0.42% 5,039 0 1,313
194 NEOG 80 75.13 77.47 3.24% 6,198 0 187
40 NEU 5 486.68 383.75 2.13% 1,919 0 -515
21 NFLX 15 295.27 498.01 0.28% 7,470 0 3,041
57 NICE 30 155.31 243.75 0.78% 7,313 0 2,653
24 NKE 50 95.08 137.22 0.35% 6,861 0 2,107
-46 NTES 90 54.76 87.39 -0.58% 7,865 0 2,937
66 NXST 40 120.80 111.03 1.50% 4,441 0 -391
124 ODFL 45 109.04 209.68 1.33% 9,436 0 4,529
88 ORLY 20 387.07 450.17 0.99% 9,003 0 1,262
85 OTEX 120 40.82 45.79 1.57% 5,495 0 596
79 PAYX 60 81.83 94.46 1.42% 5,668 0 758
217 PH 30 176.91 275.81 2.69% 8,274 0 2,967
86 PKG 45 111.59 133.28 1.45% 5,998 0 976
102 RMD 40 133.20 209.82 1.23% 8,393 0 3,065
167 ROP 20 360.32 417.29 2.04% 8,346 0 1,139
103 ROST 50 108.42 115.05 1.82% 5,752 0 332
50 RSG 65 85.37 95.47 0.81% 6,206 0 657
577 RYAAY 80 62.66 116.67 6.59% 9,334 0 4,321
68 SAP 30 119.24 124.59 1.86% 3,738 0 160
159 SBH 200 12.75 12.45 6.82% 2,489 0 -61
-15 SHW 15 535.86 706.66 -0.14% 10,600 0 2,562
144 SLGN 160 30.85 34.85 2.65% 5,576 0 640
180 SNPS 73 140.64 236.81 1.05% 17,287 0 7,021
76 TDG 10 502.00 605.04 1.27% 6,050 0 1,030
178 TDY 20 319.00 392.22 2.32% 7,844 0 1,464
76 TJX 90 56.31 66.63 1.28% 5,997 0 929
-3 TLK 30 27.94 22.85 -0.48% 685 0 -153
-33 TMO 20 294.14 474.15 -0.34% 9,483 0 3,600
-21 TSCO 55 95.42 134.47 -0.28% 7,396 0 2,147
398 TSM 100 58.21 103.53 4.00% 10,354 0 4,532
70 TTC 50 74.12 90.48 1.57% 4,524 0 818
112 TXRH 85 59.11 79.82 1.68% 6,785 0 1,760
103 TYL 30 259.80 420.43 0.82% 12,613 0 4,819
-210 ULTA 21 242.49 279.18 -3.46% 5,863 0 770
82 UNH 30 232.78 349.84 0.79% 10,495 0 3,512
166 V 35 175.23 212.41 2.28% 7,434 0 1,301
153 VMI 35 145.57 169.07 2.66% 5,918 0 823
124 WAT 25 216.16 236.82 2.14% 5,920 0 516
117 WDFC 30 183.03 254.54 1.55% 7,636 0 2,145
49 WPP 40 65.10 52.85 2.38% 2,114 0 -490
59 WWD 45 107.14 117.75 1.13% 5,299 0 477
44 YORW 80 45.57 46.39 1.20% 3,711 0 66

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)