3794
Deming701
Growth + Dividend
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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