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
16 AAN 60 65.05 9.26 2.89% 556 0 -3,348
512 ACN 25 190.88 273.71 8.08% 6,843 0 2,072
0 ADS 35 134.30 56.80 0.00% 1,988 0 -2,712
96 AJG 40 89.62 182.95 1.33% 7,318 0 3,733
64 AMT 25 214.08 194.36 1.33% 4,859 0 -485
162 AMZN 80 91.49 100.73 2.05% 8,058 0 739
406 ANSS 75 294.84 314.54 1.75% 23,590 0 1,477
241 APH 110 44.51 79.82 2.82% 8,780 0 3,884
-50 ATRI 30 677.94 632.55 -0.26% 18,976 0 -1,362
60 AYI 75 126.72 178.63 0.45% 13,397 0 3,893
24 BCE 50 47.59 44.31 1.09% 2,215 0 -164
100 BCPC 75 99.21 124.69 1.09% 9,352 0 1,911
8 BDX 20 259.90 239.00 0.16% 4,780 0 -412
-15 BF.B 80 63.45 62.23 -0.30% 4,979 0 -96
7 BIG 200 23.97 10.55 0.33% 2,111 0 -2,684
78 BRO 140 35.93 55.44 1.02% 7,762 0 2,731
68 CACC 12 411.16 414.67 1.39% 4,976 0 42
35 CACI 10 249.44 285.23 1.24% 2,852 0 358
81 CCK 65 75.83 79.16 1.60% 5,145 0 216
300 CDW 100 139.88 193.68 1.57% 19,368 0 5,380
150 CHD 200 80.39 84.99 0.89% 16,998 0 917
13 CHH 25 101.75 117.76 0.45% 2,944 0 400
85 CHRW 65 76.70 96.27 1.38% 6,258 0 1,272
9 CLX 30 159.26 154.93 0.19% 4,648 0 -130
22 CMCSA 90 43.13 36.45 0.68% 3,281 0 -602
45 CMI 20 174.65 231.70 0.99% 4,634 0 1,141
50 CNI 55 91.53 114.78 0.80% 6,313 0 1,279
110 COO 15 308.99 352.22 2.13% 5,283 0 643
70 COST 15 306.27 492.67 0.96% 7,390 0 2,789
418 CPRT 400 50.67 71.53 1.48% 28,614 0 8,346
16 CTAS 20 249.07 436.83 0.18% 8,737 0 3,755
-27 CVS 75 67.98 74.05 -0.48% 5,554 0 455
-76 DG 100 189.60 205.67 -0.37% 20,567 0 1,608
225 DHR 75 225.74 249.31 1.22% 18,698 0 1,767
60 DIS 35 135.32 96.61 1.80% 3,381 0 -1,355
96 ECL 25 191.01 159.47 2.48% 3,987 0 -789
548 EDU 250 14.03 39.37 5.89% 9,842 0 6,334
138 EL 20 216.03 244.17 2.90% 4,884 0 563
158 EW 100 74.51 80.99 1.99% 8,099 0 648
228 EXPO 300 86.52 94.06 0.81% 28,218 0 2,261
-795 FDS 40 266.18 396.09 -4.78% 15,844 0 5,183
357 FICO 50 410.00 685.83 1.05% 34,292 0 13,792
36 FIS 80 132.28 51.72 0.88% 4,138 0 -6,445
62 FLT 15 303.81 206.43 2.03% 3,096 0 -1,463
71 FMS 150 34.42 20.57 2.36% 3,086 0 -2,077
45 G 95 39.49 45.16 1.06% 4,291 0 539
125 GILD 125 66.65 78.81 1.28% 9,851 0 1,520
32 HEI 40 127.26 167.11 0.49% 6,684 0 1,594
52 HON 25 181.41 189.22 1.10% 4,730 0 195
52 HSIC 80 64.75 79.09 0.82% 6,328 0 1,148
803 IDXX 50 401.24 491.09 3.38% 24,554 0 4,492
76 IEX 30 163.30 221.37 1.15% 6,641 0 1,742
53 IFF 40 125.00 83.54 1.60% 3,342 0 -1,658
0 IIVI 150 32.55 160.36 0.00% 24,054 0 19,172
77 ILMN 20 300.15 221.05 1.78% 4,421 0 -1,582
280 INTU 20 264.90 428.19 3.38% 8,564 0 3,266
0 JCOM 100 95.77 114.10 0.00% 11,410 0 1,833
265 JKHY 200 151.31 148.88 0.90% 29,777 0 -486
20 K 70 69.26 64.78 0.45% 4,535 0 -314
0 KSU 40 133.20 293.59 0.00% 11,744 0 6,416
98 LCII 60 86.60 106.60 1.56% 6,396 0 1,200
27 LH 30 172.36 217.88 0.41% 6,536 0 1,366
10 LMT 7 391.56 470.39 0.32% 3,293 0 552
23 LOW 45 113.74 192.14 0.27% 8,646 0 3,526
86 LSTR 33 112.09 174.77 1.51% 5,767 0 2,068
70 MCO 25 215.74 293.62 0.96% 7,341 0 1,947
24 MD 140 26.80 14.34 1.20% 2,008 0 -1,744
-29 MDT 50 106.45 79.36 -0.73% 3,968 0 -1,354
9 MKC 30 156.88 72.42 0.43% 2,173 0 -2,534
185 MKTX 50 502.85 381.16 0.98% 19,058 0 -6,084
227 MLAB 70 265.52 172.50 1.91% 12,075 0 -6,512
40 MMM 30 168.86 102.88 1.32% 3,086 0 -1,979
31 MNRO 100 75.22 48.69 0.64% 4,869 0 -2,654
74 MOG.A 60 88.29 97.47 1.29% 5,848 0 551
147 MORN 25 149.05 187.09 3.24% 4,677 0 951
66 NEOG 160 37.57 18.76 2.23% 3,002 0 -3,009
14 NEU 5 486.68 354.15 0.78% 1,771 0 -663
394 NFLX 15 295.27 320.12 8.94% 4,802 0 373
128 NICE 30 155.31 211.56 2.06% 6,347 0 1,688
182 NKE 50 95.08 123.09 3.05% 6,154 0 1,404
481 NTES 90 54.76 90.51 6.27% 8,146 0 3,218
89 NXST 40 120.80 163.69 1.38% 6,548 0 1,715
468 ODFL 60 133.54 338.62 2.36% 20,317 0 12,305
-27 ORLY 20 387.07 807.60 -0.17% 16,152 0 8,411
50 OTEX 120 40.82 37.45 1.12% 4,495 0 -404
133 PAYX 60 81.83 109.29 2.07% 6,557 0 1,647
148 PH 30 176.91 327.04 1.53% 9,811 0 4,504
72 PKG 45 111.59 132.31 1.22% 5,954 0 933
234 RMD 80 161.00 213.71 1.39% 17,097 0 4,217
44 ROP 20 360.32 431.33 0.52% 8,627 0 1,410
21 ROST 50 108.42 103.15 0.41% 5,158 0 -270
0 RSG 65 85.37 129.55 -0.00% 8,421 0 2,866
176 RYAAY 80 62.66 94.20 2.39% 7,536 0 2,523
89 SAP 30 119.24 125.21 2.43% 3,756 0 179
197 SBAC 60 273.26 249.50 1.34% 14,970 0 -1,425
50 SBH 200 12.75 15.25 1.67% 3,050 0 500
222 SHW 135 59.54 212.98 0.78% 28,753 0 20,715
53 SLGN 160 30.85 51.78 0.64% 8,285 0 3,349
290 SLP 400 55.18 43.41 1.70% 17,364 0 -4,728
477 SNPS 73 140.64 377.89 1.76% 27,586 0 17,319
90 TDG 10 502.00 713.92 1.28% 7,139 0 2,119
88 TDY 20 319.00 425.44 1.04% 8,509 0 2,129
50 TJX 90 56.31 75.72 0.73% 6,815 0 1,743
15 TLK 30 27.94 27.07 1.82% 812 0 -26
80 TMO 20 294.14 558.31 0.72% 11,166 0 5,284
-63 TSCO 55 95.42 227.97 -0.50% 12,538 0 7,275
286 TSM 100 58.21 95.48 3.09% 9,548 0 3,727
73 TTC 50 74.12 110.26 1.34% 5,513 0 1,807
28 TXRH 85 59.11 106.60 0.31% 9,061 0 4,036
167 TYL 30 259.80 326.29 1.74% 9,789 0 1,995
95 ULTA 21 242.49 514.52 0.89% 10,805 0 5,713
161 UNH 45 273.06 479.09 0.75% 21,559 0 9,272
180 V 35 175.23 225.19 2.34% 7,882 0 1,748
106 VMI 35 145.57 307.65 1.00% 10,768 0 5,673
125 WAT 25 216.16 307.25 1.65% 7,681 0 2,277
78 WDFC 30 183.03 172.97 1.52% 5,189 0 -302
25 WPP 40 65.10 58.32 1.07% 2,333 0 -271
59 WWD 45 107.14 91.70 1.45% 4,126 0 -695
13 YORW 80 45.57 43.22 0.37% 3,458 0 -185

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)