match
Deming701
None
13
Deming701
Stockfuse Continuum (US)
@Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-154 AAON 301 66.75 70.21 -0.72% 21,133 0 1,040
-1 AAPL 20 77.34 148.64 -0.03% 2,973 0 1,426
15 ABMD 8 182.98 354.02 0.52% 2,832 0 1,368
2 ACGL 12 44.36 43.34 0.30% 520 0 -12
11 ACN 4 205.09 356.44 0.75% 1,426 0 605
68 ADBE 20 506.50 646.97 0.53% 12,939 0 2,809
0 ADP 1 175.11 218.07 0.15% 218 0 43
-1 AEE 1 80.39 84.73 -0.64% 85 0 4
-7 AEP 8 102.16 84.67 -1.06% 677 0 -140
-24 AFG 15 110.49 137.71 -1.16% 2,066 0 408
-1 AJRD 1 51.58 43.81 -1.17% 44 0 -8
-1 AME 1 97.89 130.49 -0.50% 130 0 33
0 AMSF 1 65.67 58.82 0.63% 59 0 -7
1 AMT 7 236.00 284.58 0.05% 1,992 0 340
-61 AMZN 4 2,905.97 3,320.37 -0.46% 13,281 0 1,658
129 ANSS 31 337.69 374.21 1.13% 11,601 0 1,132
-1 AON 1 213.42 320.11 -0.22% 320 0 107
1 AOS 15 44.85 66.82 0.09% 1,002 0 330
3 APD 1 235.07 293.92 0.92% 294 0 59
0 APH 2 51.82 79.12 -0.23% 158 0 55
0 AROW 2 36.23 35.95 0.70% 72 0 -1
-1 ASH 1 75.21 97.20 -0.64% 97 0 22
-3 ASR 1 193.25 197.70 -1.31% 198 0 4
0 ATR 1 116.61 127.79 0.02% 128 0 11
-5 ATRI 1 712.18 711.80 -0.73% 712 0 0
-2 ATRO 20 28.05 13.18 -0.68% 264 0 -297
0 AVA 1 49.54 39.97 1.22% 40 0 -10
-5 AWK 5 135.78 174.85 -0.55% 874 0 195
9 AWR 8 90.10 90.57 1.27% 725 0 4
-12 AZO 1 1,140.24 1,821.09 -0.64% 1,821 0 681
-30 AZPN 14 140.31 154.87 -1.36% 2,168 0 204
0 B 1 64.17 42.18 0.57% 42 0 -22
1 BAH 1 77.36 83.66 0.86% 84 0 6
0 BANF 1 59.62 64.67 0.75% 65 0 5
-1 BAX 1 90.80 81.36 -1.01% 81 0 -9
28 BBD 200 3.89 3.74 3.89% 748 0 -31
0 BCE 1 47.34 51.01 -0.14% 51 0 4
0 BCPC 1 106.64 154.54 -0.14% 155 0 48
-1 BDX 2 268.89 246.41 -0.28% 493 0 -45
-1 BF.B 7 71.79 69.36 -0.19% 486 0 -17
-2 BFAM 1 161.83 163.25 -0.94% 163 0 1
17 BIO 1 367.02 770.48 2.24% 770 0 403
0 BKH 1 82.11 66.44 0.17% 66 0 -16
-5 BLL 1 73.13 87.48 -5.13% 87 0 14
-1 BMI 1 61.32 103.84 -0.61% 104 0 43
0 BMRC 1 45.59 38.52 1.29% 39 0 -7
-9 BR 14 130.97 183.43 -0.35% 2,568 0 734
0 BRO 1 41.77 66.46 -0.05% 66 0 25
-1 BURL 1 219.78 276.99 -0.49% 277 0 57
-3 CABO 1 1,856.98 1,786.49 -0.19% 1,786 0 -70
-11 CACC 3 457.66 618.90 -0.57% 1,857 0 484
-2 CACI 3 269.49 284.31 -0.27% 853 0 44
0 CAG 1 32.44 32.89 -1.35% 33 0 0
0 CASS 1 57.04 42.08 -0.26% 42 0 -15
6 CASY 4 165.60 193.49 0.83% 774 0 112
0 CBPO 1 115.35 119.99 0.00% 120 0 5
0 CBSH 1 67.30 72.39 0.32% 72 0 5
0 CBU 1 69.52 73.71 0.19% 74 0 4
-4 CCI 3 148.93 177.64 -0.83% 533 0 86
0 CCMP 1 150.44 128.46 0.38% 128 0 -22
0 CCOI 1 72.44 74.07 -0.24% 74 0 2
-1 CERN 5 77.22 71.63 -0.25% 358 0 -28
0 CFR 1 92.26 131.66 0.27% 132 0 39
18 CGNX 15 55.78 86.13 1.42% 1,292 0 455
-9 CHD 10 70.40 83.76 -1.09% 838 0 134
-30 CHE 3 477.74 440.47 -2.25% 1,321 0 -112
-1 CHH 1 99.36 133.44 -0.77% 133 0 34
-1 CIGI 1 80.36 144.44 -0.42% 144 0 64
1 CLX 3 160.00 161.64 0.12% 485 0 5
-8 CNI 4 94.57 133.52 -1.48% 534 0 156
1 CODI 1 23.74 30.00 2.56% 30 0 6
-12 COO 6 352.37 414.95 -0.50% 2,490 0 376
17 CPK 20 95.69 130.86 0.64% 2,617 0 703
15 CPRT 15 97.87 153.28 0.66% 2,299 0 831
-1 CR 1 83.98 93.49 -0.87% 93 0 10
3 CRL 1 154.76 423.82 0.76% 424 0 269
-10 CRUS 11 80.26 79.37 -1.12% 873 0 -10
0 CSGP 1 650.66 99.19 -0.10% 99 0 -551
4 CSL 1 155.83 231.34 1.54% 231 0 76
9 CTAS 5 276.71 428.59 0.41% 2,143 0 759
0 CVCO 1 225.75 241.00 0.00% 241 0 15
-1 CVGW 1 80.79 41.24 -2.02% 41 0 -40
0 CVLY 1 22.70 22.17 -1.47% 22 0 -1
1 CWT 1 53.14 59.96 1.32% 60 0 7
0 DCI 1 52.86 60.14 0.62% 60 0 7
-7 DHR 1 162.25 306.10 -2.32% 306 0 144
3 DIS 1 135.87 172.01 1.53% 172 0 36
29 DPZ 15 353.20 466.24 0.41% 6,994 0 1,696
-10 DRI 5 117.09 143.48 -1.32% 717 0 132
-4 DTE 12 132.76 115.65 -0.30% 1,388 0 -205
-1 DUK 1 96.01 102.84 -0.91% 103 0 7
7 DXCM 4 227.00 568.34 0.31% 2,273 0 1,365
-33 EBSB 85 18.11 22.83 -1.68% 1,941 0 401
0 ECL 1 198.01 221.56 0.05% 222 0 24
0 ED 1 93.66 75.88 -0.28% 76 0 -18
0 EE 2 68.19 68.40 0.00% 137 0 0
0 EEFT 5 160.68 122.53 -0.06% 613 0 -191
-2 ELS 20 71.99 86.00 -0.13% 1,720 0 280
14 EMCB -68 73.30 74.70 -0.28% -5,080 0 -95
23 EPAM 6 228.21 652.26 0.59% 3,914 0 2,544
-8 ERIE 5 167.33 200.87 -0.75% 1,004 0 168
3 ESLT 1 153.75 148.55 1.75% 149 0 -5
0 ETN 1 94.71 162.51 0.08% 163 0 68
21 EW 29 76.33 117.30 0.61% 3,402 0 1,188
8 EXPO 25 73.37 113.87 0.28% 2,847 0 1,012
13 EXR 5 110.93 188.47 1.37% 942 0 388
1 FAF 1 62.25 74.72 1.25% 75 0 12
2 FCNCA 1 518.70 846.49 0.24% 846 0 328
2 FDS 1 275.64 432.77 0.42% 433 0 157
0 FELE 1 58.02 87.40 0.07% 87 0 29
16 FICO 4 409.31 413.99 0.96% 1,656 0 19
-3 FIS 1 147.92 122.44 -2.08% 122 0 -25
1 FISV 1 118.77 111.11 0.84% 111 0 -8
-4 FIVN 5 101.41 160.64 -0.49% 803 0 296
1 FIZZ 1 45.43 57.87 1.67% 58 0 12
0 FLO 1 21.85 25.19 0.48% 25 0 3
4 FLT 1 315.52 280.97 1.32% 281 0 -35
0 FMC 1 93.80 93.24 0.29% 93 0 -1
1 FSS 1 34.07 42.62 1.21% 43 0 9
-51 FTNT 15 113.63 331.91 -1.01% 4,979 0 3,274
1 FUL 1 48.06 70.30 0.85% 70 0 22
0 FUN 1 54.97 47.82 -0.38% 48 0 -7
2 GATX 1 79.41 95.49 1.86% 95 0 16
0 GEO 1 16.06 8.00 -1.60% 8 0 -8
0 GGG 1 51.71 75.33 -0.19% 75 0 24
14 GHC 1 583.96 592.06 2.48% 592 0 8
22 GLOB 5 152.18 309.49 1.45% 1,547 0 787
1 GLPG 1 228.23 51.55 1.22% 52 0 -177
1 GPC 1 98.07 133.54 0.38% 134 0 35
0 GRC 1 37.48 39.80 -0.15% 40 0 2
2 GWRE 1 110.74 125.31 1.51% 125 0 15
-1 GWW 1 324.91 435.83 -0.28% 436 0 111
0 HCSG 1 26.51 19.94 -0.94% 20 0 -7
-8 HEI 15 122.40 139.99 -0.39% 2,100 0 264
-1 HELE 1 185.98 227.10 -0.34% 227 0 41
3 HFC 4 43.15 37.18 1.75% 149 0 -24
0 HOMB 1 19.32 24.52 0.00% 25 0 5
0 HON 1 177.13 217.54 0.06% 218 0 40
0 HRC 1 107.87 154.66 -0.04% 155 0 47
-2 HRL 30 47.16 41.95 -0.14% 1,258 0 -156
-19 HSY 10 154.68 180.23 -1.03% 1,802 0 255
-8 HUBS 1 181.67 805.70 -1.04% 806 0 624
-11 HXL 12 74.22 56.99 -1.52% 684 0 -207
4 IAC 1 259.87 156.76 2.90% 157 0 -103
6 ICLR 1 170.87 283.36 2.10% 283 0 112
-1 ICUI 1 187.27 224.91 -0.46% 225 0 38
-4 IDA 7 111.44 104.43 -0.50% 731 0 -49
2 IDXX 3 276.50 652.52 0.10% 1,958 0 1,128
0 IEX 1 172.14 221.19 0.05% 221 0 49
1 IFF 1 134.69 146.34 0.70% 146 0 12
0 IHG 1 58.98 67.78 -0.03% 68 0 9
82 INTU 7 282.18 602.56 1.99% 4,218 0 2,243
0 INXN 1 91.35 77.41 0.00% 77 0 -14
-3 IOSP 8 106.46 88.11 -0.41% 705 0 -147
1 IPAR 1 71.56 77.85 1.35% 78 0 6
0 IPHI 1 80.53 172.27 0.00% 172 0 92
0 IR 1 129.32 54.55 0.65% 55 0 -75
0 ITT 1 70.20 94.01 -0.30% 94 0 24
9 JBSS 9 86.43 84.45 1.15% 760 0 -18
0 JCOM 5 97.39 114.10 0.00% 570 0 84
-3 JJSF 3 186.39 147.27 -0.76% 442 0 -117
-3 JKHY 15 168.57 174.05 -0.11% 2,611 0 82
0 KAR 1 22.00 15.18 1.88% 15 0 -7
-3 KDP 15 28.04 34.44 -0.63% 517 0 96
8 KWR 1 167.67 242.63 3.63% 243 0 75
2 LANC 2 164.56 174.45 0.55% 349 0 20
1 LECO 1 91.87 145.61 0.76% 146 0 54
0 LEG 1 49.78 47.75 0.76% 48 0 -2
1 LFUS 1 189.81 295.60 0.41% 296 0 106
7 LGND 10 88.54 136.95 0.48% 1,370 0 484
-24 LII 3 240.97 304.29 -2.53% 913 0 190
2 LMT 1 432.50 376.33 0.46% 376 0 -56
3 LOW 1 120.23 231.82 1.33% 232 0 112
0 LSTR 1 112.75 174.36 -0.06% 174 0 62
0 LYV 1 72.02 100.52 -0.23% 101 0 28
11 MA 5 312.93 360.86 0.61% 1,804 0 240
8 MASI 4 169.08 285.47 0.75% 1,142 0 466
-1 MCD 1 207.41 237.34 -0.46% 237 0 30
2 MCHP 4 25.73 75.80 0.80% 303 0 200
3 MCO 1 255.62 385.10 0.90% 385 0 129
0 MDLZ 1 54.85 60.34 -0.30% 60 0 5
0 MEI 1 36.60 42.71 0.75% 43 0 6
131 MELI 4 799.98 1,536.51 2.18% 6,146 0 2,946
0 MFSF 1 38.31 24.87 0.00% 25 0 -13
1 MGEE 5 79.85 76.19 0.29% 381 0 -18
1 MGRC 1 77.26 76.82 0.96% 77 0 0
1 MIDD 1 112.35 176.10 0.38% 176 0 64
0 MKC 3 172.69 80.68 -0.06% 242 0 -276
-65 MKTX 8 417.67 407.25 -1.97% 3,258 0 -83
21 MLAB 3 265.01 302.95 2.37% 909 0 114
0 MMS 1 73.01 83.85 -0.43% 84 0 11
0 MNRO 1 64.63 58.44 -0.49% 58 0 -6
0 MO 1 49.89 47.95 -0.56% 48 0 -2
-1 MOH 4 134.57 297.60 -0.10% 1,190 0 652
3 MORN 1 156.19 300.54 0.85% 301 0 144
47 MPWR 4 183.29 522.81 2.32% 2,091 0 1,358
1 MRCY 1 72.93 53.49 1.46% 53 0 -19
0 MRTN 2 10.04 16.76 1.15% 34 0 13
0 MSA 4 136.54 154.92 0.04% 620 0 74
1 MSEX 1 65.85 109.00 0.70% 109 0 43
-5 MSFT 5 160.65 308.13 -0.33% 1,541 0 737
0 MSM 1 71.22 82.39 0.54% 82 0 11
-1 MTB 1 169.30 159.00 -0.55% 159 0 -10
-2 MTN 1 238.29 352.16 -0.66% 352 0 114
155 MTUM 50 114.60 189.90 1.66% 9,495 0 3,765
2 NDSN 1 170.98 256.13 0.83% 256 0 85
-2 NEE 12 65.67 84.29 -0.15% 1,011 0 223
32 NEO 66 30.35 45.37 1.07% 2,994 0 992
1 NEOG 2 33.27 41.66 1.39% 83 0 17
3 NEU 2 452.53 376.51 0.41% 753 0 -152
0 NHC 1 85.29 71.11 -0.14% 71 0 -14
0 NHI 1 85.95 55.92 -0.39% 56 0 -30
2 NICE 1 170.57 283.57 0.72% 284 0 113
0 NJR 1 43.12 38.07 0.34% 38 0 -5
3 NKE 4 98.38 164.22 0.45% 657 0 263
-4 NMFC 31 14.33 13.93 -1.00% 432 0 -12
0 NNN 1 56.42 46.34 0.41% 46 0 -10
7 NOW 3 339.65 688.85 0.32% 2,067 0 1,048
1 NP 1 67.27 51.52 1.06% 52 0 -16
1 NSC 1 202.88 287.33 0.28% 287 0 84
21 NSP 9 91.82 125.26 1.88% 1,127 0 301
17 NSSC 18 30.73 46.43 2.04% 836 0 283
1 NTES 5 63.58 102.48 0.23% 512 0 195
0 NVO 1 60.19 106.17 0.15% 106 0 46
0 NWBI 1 16.17 14.31 1.56% 14 0 -2
0 NWE 1 75.56 57.14 0.12% 57 0 -18
0 NWN 1 76.00 47.14 0.77% 47 0 -29
2 NXST 12 124.92 151.77 0.11% 1,821 0 322
6 ODFL 2 100.71 324.70 0.92% 649 0 448
31 OFLX 5 110.20 145.80 4.47% 729 0 178
0 OGE 1 45.33 34.25 0.09% 34 0 -11
0 OLED 1 194.02 173.50 0.06% 174 0 -21
-2 ORLY 1 426.34 661.34 -0.34% 661 0 235
-1 PAC 1 122.98 127.81 -0.44% 128 0 5
16 PAYC 5 306.51 538.93 0.58% 2,695 0 1,162
0 PEG 1 61.22 63.93 0.14% 64 0 3
7 PGR 9 75.92 96.35 0.76% 867 0 184
5 PH 1 194.73 303.90 1.55% 304 0 109
0 PII 1 92.23 126.26 0.10% 126 0 34
0 PKG 1 104.70 133.92 -0.05% 134 0 29
1 PKI 1 99.78 177.19 0.46% 177 0 77
3 PLUS 1 87.01 110.55 2.38% 111 0 24
1 PNR 1 45.13 76.93 1.53% 77 0 32
1 PNW 9 97.12 67.07 0.10% 604 0 -270
-2 PODD 1 189.48 302.20 -0.70% 302 0 113
39 POOL 7 218.93 508.62 1.10% 3,560 0 2,028
1 POR 14 60.35 48.78 0.14% 683 0 -162
0 PPL 1 36.11 29.00 -0.45% 29 0 -7
0 PRA 1 32.19 23.31 0.60% 23 0 -9
0 PRI 1 120.22 169.80 -0.16% 170 0 50
0 PZZA 1 66.53 121.04 -0.20% 121 0 55
9 RE 5 273.17 282.64 0.61% 1,413 0 47
2 RGR 2 49.61 80.80 1.35% 162 0 62
-1 RJF 2 44.88 102.00 -0.52% 204 0 114
1 RLI 1 94.61 109.29 0.88% 109 0 15
0 RMD 1 161.06 267.98 0.18% 268 0 107
-27 RNG 8 240.70 244.69 -1.35% 1,958 0 32
7 RNR 3 187.73 149.78 1.47% 449 0 -114
10 ROL 60 23.97 39.25 0.41% 2,355 0 917
-4 ROLL 1 162.58 220.41 -1.78% 220 0 58
1 ROP 1 376.84 487.92 0.15% 488 0 111
41 ROST 15 113.69 113.12 2.47% 1,697 0 -9
-1 RPM 1 72.15 87.93 -0.69% 88 0 16
-2 RSG 1 94.17 131.26 -1.51% 131 0 37
-3 RUTH 19 20.32 19.04 -0.94% 362 0 -24
-1 RY 1 79.98 106.95 -0.74% 107 0 27
1 RYAAY 1 87.05 109.86 1.34% 110 0 23
0 SAFM 1 148.50 189.51 0.19% 190 0 41
-19 SAM 1 381.68 506.38 -3.66% 506 0 125
0 SBSI 1 36.38 39.29 0.80% 39 0 3
0 SBUX 1 87.75 114.71 0.14% 115 0 27
0 SCL 1 101.67 120.11 -0.35% 120 0 18
4 SGEN 1 111.40 175.52 2.39% 176 0 64
1 SHOO 1 41.40 45.60 2.52% 46 0 4
28 SHW 9 66.09 309.72 1.01% 2,787 0 2,193
1 SIGI 1 66.34 79.87 1.63% 80 0 14
-1 SJI 5 31.38 22.81 -0.57% 114 0 -43
1 SJW 1 74.83 69.34 0.90% 69 0 -5
-1 SLGN 1 31.71 39.38 -1.50% 39 0 8
0 SNA 1 163.88 210.16 -0.13% 210 0 46
0 SNN 1 49.38 35.74 0.20% 36 0 -14
17 SNPS 6 150.40 324.00 0.90% 1,944 0 1,042
0 SO 1 69.37 62.81 -0.22% 63 0 -7
-1 SON 1 58.78 58.66 -1.46% 59 0 0
-3 SPGI 1 290.51 447.37 -0.69% 447 0 157
-1 SRE 1 158.24 130.36 -0.62% 130 0 -28
2 SSD 1 85.10 116.65 1.64% 117 0 32
6 SSNC 13 63.61 74.99 0.66% 975 0 148
1 SWK 1 161.79 189.09 0.53% 189 0 27
0 SWX 1 78.29 69.42 0.35% 69 0 -9
1 SXI 4 72.42 107.52 0.32% 430 0 140
-3 SYK 1 214.48 273.05 -0.97% 273 0 59
-14 SYY 23 81.16 78.05 -0.80% 1,795 0 -72
-1 TCX 1 61.42 80.71 -1.27% 81 0 19
-12 TDG 1 646.40 636.10 -1.87% 636 0 -10
-1 TDY 1 361.88 445.07 -0.24% 445 0 83
6 TECH 1 215.52 510.83 1.10% 511 0 295
23 TER 20 70.38 117.28 1.00% 2,346 0 938
0 TFX 1 380.02 376.90 0.10% 377 0 -3
-1 THG 1 136.02 132.03 -0.48% 132 0 -4
1 TJX 1 60.84 65.26 1.71% 65 0 4
0 TKR 1 54.75 72.18 0.45% 72 0 17
-4 TMO 1 331.61 607.75 -0.69% 608 0 276
2 TMP 1 89.64 83.74 2.17% 84 0 -6
1 TNC 1 81.21 78.32 0.82% 78 0 -3
6 TREE 1 311.78 152.38 4.23% 152 0 -159
-1 TRV 1 134.77 161.58 -0.49% 162 0 27
3 TSCO 1 93.54 211.03 1.35% 211 0 117
-5 TSM 9 55.28 113.64 -0.52% 1,023 0 525
0 TVIX 100 107.82 112.36 0.00% 11,236 0 454
0 TXRH 1 61.13 89.64 0.03% 90 0 29
5 TYL 1 305.83 532.41 0.88% 532 0 227
0 UBA 1 23.71 20.04 1.01% 20 0 -4
0 UGI 1 43.02 44.66 0.74% 45 0 2
-4 UHAL 1 371.28 720.60 -0.55% 721 0 349
0 UHT 1 123.89 57.65 0.56% 58 0 -66
0 ULTA 1 272.77 371.00 -0.12% 371 0 98
0 UN 1 56.78 60.50 0.00% 60 0 4
-3 UNF 1 210.03 203.38 -1.51% 203 0 -7
0 UNH 1 283.90 449.49 0.07% 449 0 166
3 UNP 1 181.46 240.28 1.13% 240 0 59
-2 USPH 1 116.33 104.14 -1.84% 104 0 -12
1 UTMD 1 103.29 95.17 1.00% 95 0 -8
0 VAR 1 145.90 177.07 0.00% 177 0 31
5 VEEV 5 215.45 321.65 0.34% 1,608 0 531
0 VFC 1 83.59 70.73 -0.01% 71 0 -13
0 VGR 1 13.16 13.96 2.95% 14 0 1
-130 VIXY 250 95.23 17.20 -2.93% 4,300 0 -19,506
6 VMC 1 141.30 190.87 3.08% 191 0 50
1 VRSN 1 210.01 219.52 0.35% 220 0 10
-3 WAL 1 56.14 118.54 -2.85% 119 0 62
2 WAT 1 234.05 366.58 0.57% 367 0 133
-2 WCN 1 97.92 131.99 -1.65% 132 0 34
2 WD 1 66.23 128.83 1.77% 129 0 63
8 WDFC 1 187.68 225.71 3.52% 226 0 38
-1 WEC 1 98.29 90.38 -1.40% 90 0 -8
0 WEN 1 22.12 22.34 -1.11% 22 0 0
2 WEX 1 222.73 196.26 0.79% 196 0 -26
2 WOR 1 37.79 55.63 2.77% 56 0 18
-1 WSO 1 178.28 293.76 -0.39% 294 0 115
-4 WST 1 156.03 417.43 -0.89% 417 0 261
0 WTR 1 51.96 51.94 0.00% 52 0 0
-1 WWD 1 118.06 113.32 -0.84% 113 0 -5
-10 XEL 11 68.84 64.66 -1.36% 711 0 -46
1 XPO 1 89.28 86.30 0.86% 86 0 -3
0 XYL 1 80.32 129.05 0.23% 129 0 49
-3 Y 1 802.01 678.82 -0.44% 679 0 -123
1 YORW 1 49.01 48.83 1.69% 49 0 0
-1 YUM 1 104.00 125.94 -0.50% 126 0 22
5 ZBRA 1 245.33 532.46 0.86% 532 0 287
-3 ZEN 1 85.16 132.22 -2.23% 132 0 47

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)