match
Deming701
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3794
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,488 AMAT 300 35.64 120.12 4.31% 36,036 19,622 25,342
780 AMG 350 113.36 161.54 1.40% 56,539 0 16,861
0 BBGI 3,300 5.77 2.58 0.00% 8,530 0 -10,510
164 CGNX 200 42.71 74.62 1.11% 14,924 6,676 6,381
273 CMC 210 23.98 32.36 4.18% 6,796 0 1,760
0 CSS 3,400 11.63 9.40 0.00% 31,960 0 -7,582
2,712 DAN 2,699 14.76 26.15 4.00% 70,579 0 30,728
1,055 EBIX 770 51.48 28.03 5.14% 21,583 0 -18,056
524 FBHS 200 42.69 106.52 2.52% 21,304 18,995 12,766
2,016 FLXS 1,600 24.93 44.49 2.92% 71,184 0 31,288
68 GRMN 40 98.40 138.36 1.24% 5,534 0 1,598
81 HOFT 1,350 30.01 37.04 0.16% 50,004 0 9,490
1,040 IVZ 2,000 20.12 26.87 1.97% 53,740 0 13,490
1,408 KBH 1,100 18.88 45.54 2.89% 50,094 0 29,320
465 KHC 750 52.33 43.56 1.44% 32,670 0 -6,578
991 KRO 3,050 13.01 16.93 1.96% 51,636 0 11,941
0 LABL 850 46.52 50.01 0.00% 42,508 0 2,966
441 LCII 300 74.75 134.80 1.10% 40,440 7,807 18,015
988 LEN 400 41.17 98.70 2.57% 39,480 14,622 23,012
143 MAN 100 79.45 121.85 1.19% 12,185 5,084 4,240
1,209 MEI 1,300 29.75 45.11 2.10% 58,643 0 19,968
412 MIC 500 38.39 34.73 2.43% 17,362 0 -1,832
652 OC 200 48.78 103.55 3.25% 20,710 7,316 10,953
1,642 OMI 4,500 8.51 32.80 1.12% 147,600 0 109,282
0 OZRK 1,500 26.48 41.24 0.00% 61,860 0 22,133
51 PNC 15 155.51 193.75 1.79% 2,906 0 574
416 RMAX 650 30.38 35.20 1.85% 22,880 0 3,133
47 SAFM 100 105.71 172.31 0.27% 17,231 8,794 6,660
332 SNX 100 78.94 118.27 2.89% 11,827 23,530 3,934
37 SRE 30 150.51 136.28 0.91% 4,088 0 -427
544 SWKS 200 73.03 164.18 1.69% 32,836 14,026 18,229
0 TCP 600 30.90 30.21 0.00% 18,126 6,085 -417
270 TEN 1,200 33.13 13.52 1.69% 16,230 0 -23,532
2,336 THO 590 67.73 130.43 3.13% 76,954 0 36,990
765 TOL 500 30.41 61.06 2.57% 30,530 11,160 15,325
23 USB 25 55.14 60.62 1.56% 1,516 0 137
410 VSEC 500 29.90 44.10 1.90% 22,050 1,024 7,098
727 WDC 300 46.94 66.69 3.77% 20,008 10,126 5,926
798 WETF 5,500 7.46 6.42 2.31% 35,310 0 -5,748
755 WGO 500 25.62 74.69 2.06% 37,345 29,135 24,532
-80 WHG 1,000 39.84 20.68 -0.39% 20,680 0 -19,155
131 WPP 200 55.03 67.74 0.98% 13,548 3,741 2,541

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)