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
49 AAN 60 65.05 30.30 2.78% 1,818 0 -2,085
167 ACN 25 190.88 353.79 1.92% 8,845 0 4,073
37 ADS 35 134.30 97.40 1.10% 3,409 0 -1,292
68 AJG 40 89.62 165.17 1.05% 6,607 0 3,022
135 AMT 25 214.08 284.45 1.94% 7,111 0 1,759
-398 AMZN 4 1,829.75 3,335.55 -2.90% 13,342 0 6,023
-46 ANSS 75 294.84 370.04 -0.16% 27,753 0 5,640
-21 APH 110 44.51 79.30 -0.24% 8,723 0 3,827
206 ATRI 30 677.94 717.00 0.96% 21,510 0 1,172
-28 AYI 75 126.72 204.65 -0.18% 15,349 0 5,845
11 BCE 50 47.59 51.08 0.43% 2,554 0 174
-62 BCPC 75 99.21 154.76 -0.53% 11,607 0 4,166
12 BDX 20 259.90 247.09 0.25% 4,942 0 -256
26 BF.B 80 63.45 69.49 0.46% 5,559 0 483
-156 BIG 200 23.97 45.02 -1.70% 9,004 0 4,209
120 BRO 140 35.93 66.49 1.31% 9,309 0 4,278
81 CACC 12 411.16 622.42 1.09% 7,469 0 2,535
15 CACI 10 249.44 285.07 0.54% 2,851 0 356
28 CCK 65 75.83 105.00 0.41% 6,825 0 1,896
92 CDW 100 139.88 191.47 0.48% 19,147 0 5,159
176 CHD 200 80.39 84.68 1.05% 16,936 0 857
-6 CHH 25 101.75 134.48 -0.16% 3,362 0 818
58 CHRW 65 76.70 99.70 0.91% 6,480 0 1,495
41 CLX 30 159.26 161.44 0.86% 4,843 0 65
17 CMCSA 90 43.13 54.22 0.35% 4,880 0 998
0 CMI 20 174.65 240.71 0.00% 4,814 0 1,321
153 CNI 55 91.53 135.53 2.10% 7,454 0 2,420
82 COO 15 308.99 417.02 1.33% 6,255 0 1,620
71 COST 15 306.27 481.99 1.00% 7,230 0 2,636
86 CPRT 200 101.34 152.27 0.28% 30,454 0 10,186
44 CTAS 20 249.07 426.83 0.52% 8,537 0 3,555
50 CVS 75 67.98 87.52 0.76% 6,564 0 1,466
137 DG 100 189.60 220.31 0.63% 22,031 0 3,071
198 DHR 75 225.74 313.38 0.85% 23,504 0 6,573
-67 DIS 35 135.32 169.42 -1.12% 5,930 0 1,194
-21 ECL 25 191.01 221.45 -0.38% 5,536 0 761
-5 EDU 250 14.03 2.39 -0.83% 597 0 -2,910
197 EL 20 216.03 327.64 3.11% 6,553 0 2,232
85 EW 100 74.51 116.59 0.73% 11,659 0 4,208
384 EXPO 300 86.52 113.55 1.14% 34,065 0 8,108
159 FDS 40 266.18 430.97 0.93% 17,239 0 6,592
111 FICO 50 410.00 410.05 0.54% 20,502 0 2
49 FIS 80 132.28 125.04 0.49% 10,003 0 -580
0 FLT 15 303.81 277.32 -0.01% 4,160 0 -397
-64 FMS 150 34.42 35.62 -1.19% 5,343 0 180
0 G 95 39.49 50.94 0.00% 4,839 0 1,088
31 GILD 125 66.65 67.24 0.37% 8,405 0 74
6 HEI 40 127.26 140.54 0.11% 5,622 0 531
-178 HON 25 181.41 217.40 -3.17% 5,435 0 900
70 HSIC 80 64.75 79.89 1.11% 6,391 0 1,211
330 IDXX 50 401.24 651.85 1.02% 32,592 0 12,530
25 IEX 30 163.30 221.07 0.37% 6,632 0 1,733
-21 IFF 40 125.00 145.32 -0.36% 5,813 0 813
-76 IIVI 150 32.55 58.64 -0.86% 8,796 0 3,914
-49 ILMN 20 300.15 409.15 -0.59% 8,183 0 2,180
249 INTU 20 264.90 590.80 2.15% 11,816 0 6,518
0 JCOM 100 95.77 114.10 0.00% 11,410 0 1,833
400 JKHY 200 151.31 174.24 1.16% 34,848 0 4,586
31 K 70 69.26 62.12 0.71% 4,348 0 -500
135 KSU 40 133.20 305.33 1.12% 12,213 0 6,885
26 LCII 60 86.60 139.96 0.32% 8,398 0 3,202
70 LH 30 172.36 282.15 0.84% 8,464 0 3,294
10 LMT 7 391.56 374.60 0.39% 2,622 0 -119
61 LOW 45 113.74 228.77 0.59% 10,295 0 5,176
104 LSTR 33 112.09 174.46 1.84% 5,757 0 2,058
136 MCO 25 215.74 381.66 1.45% 9,542 0 4,148
8 MD 140 26.80 27.06 0.22% 3,788 0 36
72 MDT 50 106.45 123.09 1.18% 6,154 0 832
13 MKC 30 156.88 80.73 0.52% 2,422 0 -2,284
235 MKTX 50 502.85 415.43 1.14% 20,772 0 -4,371
-494 MLAB 70 265.52 295.95 -2.33% 20,716 0 2,130
-40 MMM 30 168.86 180.80 -0.72% 5,424 0 358
-78 MNRO 100 75.22 58.73 -1.31% 5,873 0 -1,650
-56 MOG.A 60 88.29 79.12 -1.16% 4,747 0 -550
200 MORN 25 149.05 298.00 0.00% 7,450 0 3,724
-40 NEOG 160 37.57 41.09 -0.60% 6,574 0 564
0 NEU 5 486.68 374.96 0.01% 1,875 0 -559
174 NFLX 15 295.27 664.78 1.78% 9,972 0 5,543
45 NICE 30 155.31 281.54 0.53% 8,446 0 3,787
65 NKE 50 95.08 163.48 0.80% 8,174 0 3,420
44 NTES 90 54.76 102.24 0.48% 9,202 0 4,273
50 NXST 40 120.80 151.61 0.84% 6,064 0 1,232
182 ODFL 60 133.54 321.73 0.95% 19,304 0 11,292
6 ORLY 20 387.07 663.57 0.05% 13,271 0 5,530
-19 OTEX 120 40.82 50.31 -0.32% 6,037 0 1,139
83 PAYX 60 81.83 123.77 1.14% 7,426 0 2,516
2 PH 30 176.91 299.25 0.02% 8,978 0 3,670
-34 PKG 45 111.59 133.99 -0.56% 6,030 0 1,008
357 RMD 80 161.00 267.50 1.70% 21,400 0 8,520
119 ROP 20 360.32 487.20 1.24% 9,744 0 2,538
-16 ROST 50 108.42 110.39 -0.29% 5,520 0 98
129 RSG 65 85.37 133.27 1.51% 8,663 0 3,114
1 RYAAY 80 62.66 108.41 0.01% 8,673 0 3,660
70 SAP 30 119.24 141.78 1.66% 4,253 0 676
328 SBAC 60 273.26 345.62 1.61% 20,737 0 4,342
-66 SBH 200 12.75 16.02 -2.02% 3,204 0 654
-22 SHW 135 59.54 306.62 -0.05% 41,394 0 33,356
-35 SLGN 160 30.85 39.98 -0.55% 6,397 0 1,461
592 SLP 400 55.18 39.37 3.91% 15,748 0 -6,326
8 SNPS 73 140.64 321.12 0.03% 23,442 0 13,175
-18 TDG 10 502.00 648.23 -0.27% 6,482 0 1,462
38 TDY 20 319.00 446.16 0.42% 8,923 0 2,543
-47 TJX 90 56.31 64.16 -0.80% 5,774 0 706
4 TLK 30 27.94 27.09 0.52% 813 0 -26
71 TMO 20 294.14 611.96 0.58% 12,239 0 6,356
-122 TSCO 55 95.42 208.21 -1.05% 11,452 0 6,203
-206 TSM 100 58.21 114.23 -1.77% 11,423 0 5,602
-44 TTC 50 74.12 99.28 -0.88% 4,964 0 1,258
93 TXRH 85 59.11 89.61 1.23% 7,617 0 2,592
333 TYL 30 259.80 527.79 2.15% 15,834 0 8,040
-9 ULTA 21 242.49 371.45 -0.12% 7,800 0 2,708
310 UNH 45 273.06 449.16 1.56% 20,212 0 7,925
35 V 35 175.23 231.23 0.43% 8,093 0 1,960
-3 VMI 35 145.57 231.64 -0.04% 8,107 0 3,012
87 WAT 25 216.16 364.49 0.96% 9,112 0 3,708
214 WDFC 30 183.03 218.03 3.38% 6,541 0 1,050
-50 WPP 40 65.10 65.64 -1.87% 2,626 0 22
-32 WWD 45 107.14 114.28 -0.63% 5,143 0 321
22 YORW 80 45.57 48.02 0.59% 3,842 0 196

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)