match
Deming701
None
3794
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-750 AMAT 300 35.64 105.99 -2.30% 31,797 19,622 21,104
-126 AMG 350 113.36 140.20 -0.26% 49,070 0 9,392
-66 BBGI 3,300 5.77 1.27 -1.55% 4,191 0 -14,850
-260 CGNX 200 42.71 47.34 -2.67% 9,468 6,676 925
-227 CMC 210 23.98 42.72 -2.47% 8,971 0 3,935
0 CSS 3,400 11.63 9.40 0.00% 31,960 0 -7,582
-2,024 DAN 2,699 14.76 17.30 -4.16% 46,693 0 6,842
-508 EBIX 770 51.48 23.75 -2.70% 18,288 0 -21,352
-346 FBHS 200 42.69 68.32 -2.47% 13,664 18,995 5,126
-896 FLXS 1,600 24.93 16.99 -3.19% 27,184 0 -12,712
-36 GRMN 40 98.40 98.69 -0.90% 3,948 0 12
-176 HOFT 1,350 30.01 16.66 -0.77% 22,491 0 -18,022
-640 IVZ 2,000 20.12 18.62 -1.69% 37,240 0 -3,010
-1,106 KBH 1,100 18.88 32.09 -3.04% 35,294 0 14,520
-472 KHC 750 52.33 38.20 -1.62% 28,650 0 -10,598
-1,159 KRO 3,050 13.01 15.15 -2.45% 46,207 0 6,512
0 LABL 850 46.52 50.01 0.00% 42,508 0 2,966
-1,029 LCII 300 74.75 134.51 -2.49% 40,353 7,807 17,928
-746 LEN 400 41.17 86.20 -2.12% 34,482 14,622 18,014
-170 MAN 100 79.45 80.81 -2.05% 8,082 5,084 136
-1,053 MEI 1,300 29.75 42.80 -1.86% 55,640 0 16,965
0 MIC 500 38.39 4.09 0.00% 2,045 0 -17,150
-79 OC 200 48.78 91.41 -0.43% 18,281 7,316 8,524
-315 OMI 4,500 8.51 33.99 -0.21% 152,955 0 114,638
0 OZRK 1,500 26.48 41.24 0.00% 61,860 0 22,133
-26 PNC 15 155.51 173.33 -0.98% 2,600 0 267
-358 RMAX 650 30.38 26.82 -2.01% 17,433 0 -2,314
0 SAFM 100 105.71 204.00 0.00% 20,400 8,794 9,829
-160 SNX 100 78.94 103.17 -1.53% 10,317 23,530 2,424
17 SRE 30 150.51 169.61 0.33% 5,088 0 573
-496 SWKS 200 73.03 108.79 -2.23% 21,758 14,026 7,151
0 TCP 600 30.90 30.21 0.00% 18,126 6,085 -417
-54 TEN 1,200 33.13 19.23 -0.23% 23,082 0 -16,680
-1,071 THO 590 67.73 93.16 -1.91% 54,961 0 14,998
-305 TOL 500 30.41 48.88 -1.23% 24,440 11,160 9,235
-7 USB 25 55.14 49.03 -0.55% 1,226 0 -153
-200 VSEC 500 29.90 44.32 -0.89% 22,160 1,024 7,208
-312 WDC 300 46.94 48.20 -2.11% 14,460 10,126 378
-935 WETF 5,500 7.46 5.18 -3.18% 28,490 0 -12,568
-1,100 WGO 500 25.62 64.21 -3.31% 32,105 29,135 19,292
30 WHG 1,000 39.84 14.39 0.21% 14,390 0 -25,445
-230 WPP 200 55.03 49.59 -2.27% 9,918 3,741 -1,089

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)