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
52 AAN 60 65.05 18.52 4.87% 1,111 0 -2,792
8 ACN 25 190.88 279.64 0.12% 6,991 0 2,219
0 ADS 35 134.30 56.80 0.00% 1,988 0 -2,712
-11 AJG 40 89.62 157.49 -0.17% 6,300 0 2,715
44 AMT 25 214.08 260.29 0.68% 6,507 0 1,155
214 AMZN 4 1,829.75 2,135.50 2.57% 8,542 0 1,223
-64 ANSS 75 294.84 247.36 -0.35% 18,552 0 -3,561
-26 APH 110 44.51 68.75 -0.35% 7,562 0 2,666
195 ATRI 30 677.94 631.00 1.04% 18,930 0 -1,408
319 AYI 75 126.72 168.74 2.58% 12,655 0 3,152
7 BCE 50 47.59 53.51 0.26% 2,676 0 296
95 BCPC 75 99.21 124.09 1.03% 9,307 0 1,866
-106 BDX 20 259.90 252.16 -2.05% 5,043 0 -155
24 BF.B 80 63.45 64.34 0.47% 5,147 0 71
740 BIG 200 23.97 29.93 14.11% 5,986 0 1,191
31 BRO 140 35.93 56.18 0.39% 7,865 0 2,834
77 CACC 12 411.16 561.40 1.16% 6,737 0 1,803
-6 CACI 10 249.44 273.36 -0.21% 2,734 0 239
114 CCK 65 75.83 101.84 1.75% 6,620 0 1,691
245 CDW 100 139.88 161.26 1.54% 16,126 0 2,138
-68 CHD 200 80.39 90.09 -0.38% 18,018 0 1,939
74 CHH 25 101.75 123.03 2.47% 3,076 0 532
90 CHRW 65 76.70 106.18 1.33% 6,902 0 1,916
15 CLX 30 159.26 142.09 0.35% 4,263 0 -515
57 CMCSA 90 43.13 43.70 1.46% 3,933 0 51
122 CMI 20 174.65 202.62 3.11% 4,052 0 559
-19 CNI 55 91.53 110.09 -0.32% 6,055 0 1,021
-18 COO 15 308.99 339.84 -0.35% 5,098 0 463
36 COST 15 306.27 440.11 0.55% 6,602 0 2,008
628 CPRT 200 101.34 111.29 2.90% 22,258 0 1,990
-66 CTAS 20 249.07 367.65 -0.89% 7,353 0 2,372
52 CVS 75 67.98 97.15 0.73% 7,286 0 2,188
-61 DG 100 189.60 195.34 -0.31% 19,534 0 574
-126 DHR 75 225.74 250.32 -0.67% 18,774 0 1,843
58 DIS 35 135.32 103.26 1.64% 3,614 0 -1,122
-14 ECL 25 191.01 157.82 -0.37% 3,946 0 -830
35 EDU 250 14.03 10.94 1.30% 2,735 0 -773
1 EL 20 216.03 232.11 0.02% 4,642 0 322
231 EW 100 74.51 96.85 2.44% 9,685 0 2,234
162 EXPO 300 86.52 88.51 0.61% 26,553 0 596
-6 FDS 40 266.18 370.64 -0.04% 14,826 0 4,178
363 FICO 50 410.00 398.10 1.86% 19,905 0 -595
70 FIS 80 132.28 101.39 0.88% 8,111 0 -2,472
12 FLT 15 303.81 233.31 0.34% 3,500 0 -1,058
14 FMS 150 34.42 30.20 0.30% 4,530 0 -633
36 G 95 39.49 42.49 0.90% 4,037 0 285
82 GILD 125 66.65 65.01 1.03% 8,126 0 -205
72 HEI 40 127.26 136.86 1.34% 5,474 0 384
12 HON 25 181.41 190.44 0.25% 4,761 0 226
99 HSIC 80 64.75 85.18 1.48% 6,814 0 1,634
285 IDXX 50 401.24 367.86 1.57% 18,393 0 -1,669
-67 IEX 30 163.30 185.24 -1.19% 5,557 0 658
46 IFF 40 125.00 129.69 0.89% 5,188 0 188
-106 IIVI 150 32.55 56.57 -1.24% 8,486 0 3,603
43 ILMN 20 300.15 242.40 0.89% 4,848 0 -1,155
590 INTU 20 264.90 388.45 8.21% 7,769 0 2,471
0 JCOM 100 95.77 114.10 0.00% 11,410 0 1,833
-84 JKHY 200 151.31 183.43 -0.23% 36,686 0 6,424
-22 K 70 69.26 70.13 -0.45% 4,909 0 61
0 KSU 40 133.20 293.59 0.00% 11,744 0 6,416
415 LCII 60 86.60 115.55 6.36% 6,933 0 1,737
-52 LH 30 172.36 247.40 -0.70% 7,422 0 2,251
33 LMT 7 391.56 447.54 1.08% 3,133 0 392
177 LOW 45 113.74 188.55 2.13% 8,485 0 3,366
125 LSTR 33 112.09 151.58 2.56% 5,002 0 1,303
-22 MCO 25 215.74 291.99 -0.30% 7,300 0 1,906
90 MD 140 26.80 18.91 3.50% 2,647 0 -1,105
-2 MDT 50 106.45 105.54 -0.05% 5,277 0 -46
-9 MKC 30 156.88 93.41 -0.32% 2,802 0 -1,904
-124 MKTX 50 502.85 276.54 -0.89% 13,827 0 -11,316
-89 MLAB 70 265.52 208.43 -0.61% 14,590 0 -3,997
1 MMM 30 168.86 145.79 0.03% 4,374 0 -692
251 MNRO 100 75.22 45.72 5.81% 4,572 0 -2,950
-35 MOG.A 60 88.29 76.74 -0.76% 4,604 0 -693
148 MORN 25 149.05 247.46 2.44% 6,186 0 2,460
-23 NEOG 160 37.57 26.30 -0.55% 4,209 0 -1,802
9 NEU 5 486.68 331.66 0.55% 1,658 0 -775
112 NFLX 15 295.27 187.83 4.15% 2,817 0 -1,612
112 NICE 30 155.31 194.45 1.97% 5,834 0 1,174
46 NKE 50 95.08 108.20 0.85% 5,410 0 656
187 NTES 90 54.76 97.49 2.18% 8,774 0 3,846
217 NXST 40 120.80 165.86 3.38% 6,634 0 1,802
293 ODFL 60 133.54 251.36 1.98% 15,082 0 7,069
152 ORLY 20 387.07 615.79 1.25% 12,316 0 4,574
22 OTEX 120 40.82 38.38 0.47% 4,606 0 -293
9 PAYX 60 81.83 117.99 0.13% 7,079 0 2,169
15 PH 30 176.91 262.57 0.19% 7,877 0 2,570
73 PKG 45 111.59 153.34 1.07% 6,900 0 1,879
-10 RMD 80 161.00 195.40 -0.06% 15,632 0 2,752
-25 ROP 20 360.32 425.74 -0.29% 8,515 0 1,308
188 ROST 50 108.42 81.36 4.83% 4,068 0 -1,353
-32 RSG 65 85.37 132.95 -0.37% 8,642 0 3,093
212 RYAAY 80 62.66 87.52 3.12% 7,002 0 1,989
-41 SAP 30 119.24 97.32 -1.40% 2,920 0 -658
-43 SBAC 60 273.26 346.36 -0.20% 20,782 0 4,386
256 SBH 200 12.75 14.46 9.71% 2,892 0 342
1,008 SHW 135 59.54 265.12 2.90% 35,791 0 27,753
-126 SLGN 160 30.85 42.83 -1.81% 6,853 0 1,917
500 SLP 400 55.18 45.52 2.82% 18,208 0 -3,866
204 SNPS 73 140.64 299.17 0.94% 21,839 0 11,572
134 TDG 10 502.00 593.00 2.31% 5,930 0 910
-59 TDY 20 319.00 387.78 -0.76% 7,756 0 1,376
139 TJX 90 56.31 61.22 2.58% 5,510 0 442
3 TLK 30 27.94 28.81 0.38% 864 0 26
-291 TMO 20 294.14 534.27 -2.65% 10,685 0 4,803
343 TSCO 55 95.42 176.77 3.66% 9,722 0 4,474
169 TSM 100 58.21 90.41 1.90% 9,041 0 3,220
104 TTC 50 74.12 79.05 2.70% 3,952 0 246
502 TXRH 85 59.11 75.82 8.44% 6,445 0 1,420
250 TYL 30 259.80 342.21 2.49% 10,266 0 2,472
228 ULTA 21 242.49 352.95 3.18% 7,412 0 2,320
24 UNH 45 273.06 498.09 0.11% 22,414 0 10,126
42 V 35 175.23 203.84 0.60% 7,134 0 1,001
138 VMI 35 145.57 256.58 1.56% 8,980 0 3,885
-241 WAT 25 216.16 307.81 -3.04% 7,695 0 2,291
55 WDFC 30 183.03 182.05 1.01% 5,461 0 -29
67 WPP 40 65.10 57.03 3.02% 2,281 0 -323
-2 WWD 45 107.14 97.36 -0.04% 4,381 0 -440
-1 YORW 80 45.57 40.55 -0.02% 3,244 0 -402

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)