match
Deming701
None
3794
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
777 AMAT 300 35.64 135.93 1.94% 40,779 19,622 30,086
318 AMG 350 113.36 165.67 0.55% 57,984 0 18,307
-66 BBGI 3,300 5.77 2.52 -0.79% 8,316 0 -10,725
-186 CGNX 200 42.71 84.92 -1.08% 16,984 6,676 8,441
-63 CMC 210 23.98 31.51 -0.94% 6,617 0 1,581
0 CSS 3,400 11.63 9.40 0.00% 31,960 0 -7,582
-2,591 DAN 2,699 14.76 24.42 -3.78% 65,910 0 26,059
-177 EBIX 770 51.48 31.27 -0.73% 24,078 0 -15,562
44 FBHS 200 42.69 96.21 0.23% 19,242 18,995 10,704
-16 FLXS 1,600 24.93 30.08 -0.03% 48,128 0 8,232
46 GRMN 40 98.40 165.15 0.70% 6,606 0 2,670
108 HOFT 1,350 30.01 25.96 0.31% 35,046 0 -5,468
240 IVZ 2,000 20.12 25.12 0.48% 50,240 0 9,990
275 KBH 1,100 18.88 41.10 0.61% 45,210 0 24,436
0 KHC 750 52.33 36.38 0.00% 27,285 0 -11,962
61 KRO 3,050 13.01 13.17 0.15% 40,168 0 473
0 LABL 850 46.52 50.01 0.00% 42,508 0 2,966
132 LCII 300 74.75 139.96 0.32% 41,988 7,807 19,563
-368 LEN 400 41.17 100.50 -0.91% 40,200 14,622 23,732
-193 MAN 100 79.45 101.76 -1.86% 10,176 5,084 2,230
-1,001 MEI 1,300 29.75 42.39 -1.78% 55,107 0 16,432
5 MIC 500 38.39 3.70 0.27% 1,850 0 -17,345
-264 OC 200 48.78 89.82 -1.45% 17,964 7,316 8,207
3,690 OMI 4,500 8.51 36.07 2.33% 162,315 0 123,998
0 OZRK 1,500 26.48 41.24 0.00% 61,860 0 22,133
50 PNC 15 155.51 216.08 1.57% 3,241 0 909
-104 RMAX 650 30.38 31.96 -0.50% 20,774 0 1,027
128 SAFM 100 105.71 189.16 0.68% 18,916 8,794 8,345
-49 SNX 100 78.94 105.00 -0.46% 10,500 23,530 2,606
27 SRE 30 150.51 131.17 0.70% 3,935 0 -580
-370 SWKS 200 73.03 165.12 -1.11% 33,024 14,026 18,417
0 TCP 600 30.90 30.21 0.00% 18,126 6,085 -417
-588 TEN 1,200 33.13 13.97 -3.39% 16,764 0 -22,998
-1,676 THO 590 67.73 104.04 -2.66% 61,384 0 21,420
-230 TOL 500 30.41 60.44 -0.76% 30,220 11,160 15,015
14 USB 25 55.14 62.74 0.90% 1,568 0 190
725 VSEC 500 29.90 49.78 3.00% 24,890 1,024 9,938
75 WDC 300 46.94 57.05 0.44% 17,115 10,126 3,033
275 WETF 5,500 7.46 5.97 0.84% 32,835 0 -8,222
-715 WGO 500 25.62 67.30 -2.08% 33,650 29,135 20,838
-180 WHG 1,000 39.84 18.01 -0.99% 18,010 0 -21,825
-250 WPP 200 55.03 65.64 -1.87% 13,128 3,741 2,121

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)