match
Deming701
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Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1 AAON 1 53.45 70.42 -0.77% 70 0 17
-34 AAPL 20 77.34 127.21 -1.30% 2,544 0 997
90 ABMD 8 182.98 329.16 3.55% 2,633 0 1,169
-8 ACGL 12 44.36 34.59 -1.82% 415 0 -117
-3 ACN 4 205.09 253.36 -0.34% 1,013 0 193
-1 ADP 1 175.11 161.11 -0.42% 161 0 -14
0 AEE 1 80.39 74.37 0.47% 74 0 -6
12 AEP 8 102.16 80.39 1.94% 643 0 -174
-19 AFG 15 110.49 87.74 -1.43% 1,316 0 -341
0 AJRD 1 51.58 52.50 -0.54% 53 0 1
-2 AME 1 97.89 118.70 -1.51% 119 0 21
-2 AMSF 1 65.67 57.76 -2.88% 58 0 -8
34 AMT 7 236.00 219.84 2.25% 1,539 0 -113
-17 AMZN 1 1,818.15 3,107.45 -0.56% 3,107 0 1,289
-4 ANSS 1 272.90 364.20 -1.06% 364 0 91
1 AON 1 213.42 207.68 0.49% 208 0 -6
-9 AOS 15 44.85 56.73 -1.08% 851 0 178
1 APD 1 235.07 287.04 0.24% 287 0 52
-2 APH 1 103.63 131.57 -1.65% 132 0 28
-1 AROW 2 36.23 31.10 -0.91% 62 0 -10
-1 ASH 1 75.21 84.98 -1.63% 85 0 10
-4 ASR 1 193.25 163.93 -2.57% 164 0 -29
-1 ATR 1 116.61 138.76 -0.43% 139 0 22
29 ATRI 1 712.18 738.11 4.11% 738 0 26
-4 ATRO 20 28.05 14.12 -1.57% 282 0 -279
0 AVA 1 49.54 40.22 0.12% 40 0 -9
8 AWK 5 135.78 159.67 1.01% 798 0 119
5 AWR 8 90.10 81.21 0.82% 650 0 -71
0 AZO 1 1,140.24 1,247.63 -0.02% 1,248 0 107
6 AZPN 14 140.31 141.69 0.32% 1,984 0 19
-2 B 1 64.17 53.06 -4.47% 53 0 -11
1 BAH 1 77.36 92.08 0.70% 92 0 15
-1 BANF 1 59.62 64.17 -1.26% 64 0 5
0 BAX 1 90.80 79.95 -0.01% 80 0 -11
-48 BBD 200 3.89 5.06 -4.52% 1,013 0 234
0 BCE 1 47.34 43.89 1.05% 44 0 -3
-2 BCPC 1 106.64 121.79 -1.35% 122 0 15
8 BDX 2 268.89 261.67 1.57% 523 0 -14
3 BF.B 7 71.79 73.86 0.54% 517 0 14
2 BFAM 1 161.83 158.36 1.51% 158 0 -3
11 BIO 1 367.02 602.55 1.79% 603 0 236
1 BKH 1 82.11 61.98 1.19% 62 0 -20
0 BLL 1 73.13 90.33 0.45% 90 0 17
-9 BMI 1 61.32 98.25 -8.02% 98 0 37
0 BMRC 1 45.59 39.67 -0.01% 40 0 -6
-25 BR 14 130.97 151.66 -1.14% 2,123 0 290
1 BRO 1 41.77 46.27 1.17% 46 0 5
0 BURL 1 219.78 253.39 0.04% 253 0 34
13 CABO 1 1,856.98 1,994.50 0.66% 1,994 0 138
-3 CACC 3 457.66 354.35 -0.28% 1,063 0 -310
6 CACI 3 269.49 245.18 0.87% 736 0 -73
0 CAG 1 32.44 33.85 -0.57% 34 0 1
-1 CASS 1 57.04 41.77 -2.86% 42 0 -15
0 CASY 4 165.60 186.70 0.01% 747 0 84
0 CBPO 1 115.35 118.44 0.37% 118 0 3
-1 CBSH 1 67.30 70.46 -1.41% 70 0 3
0 CBU 1 69.52 68.33 0.13% 68 0 -1
7 CCI 3 148.93 157.32 1.60% 472 0 25
-3 CCMP 1 150.44 164.55 -1.53% 165 0 14
-1 CCOI 1 72.44 59.42 -1.54% 59 0 -13
-1 CERN 5 77.22 80.07 -0.24% 400 0 14
-2 CFR 1 92.26 96.52 -1.62% 97 0 4
-35 CGNX 15 55.78 84.03 -2.69% 1,260 0 424
5 CHD 10 70.40 85.06 0.63% 851 0 147
29 CHE 3 477.74 530.93 1.86% 1,593 0 160
-3 CHH 1 99.36 106.06 -2.60% 106 0 7
1 CIGI 1 80.36 87.46 0.59% 87 0 7
5 CLX 3 160.00 197.33 0.92% 592 0 112
-2 CNI 4 94.57 111.59 -0.52% 446 0 68
0 CODI 1 23.74 21.42 0.49% 21 0 -2
10 COO 6 352.37 376.21 0.46% 2,257 0 143
37 CPK 20 95.69 105.37 1.77% 2,107 0 194
-24 CPRT 15 97.87 115.47 -1.38% 1,732 0 264
-1 CR 1 83.98 80.66 -1.58% 81 0 -3
7 CRL 1 154.76 273.52 2.44% 274 0 119
16 CRUS 11 80.26 99.02 1.45% 1,089 0 206
-13 CSGP 1 650.66 853.49 -1.52% 853 0 203
-2 CSL 1 155.83 153.24 -1.45% 153 0 -3
-6 CTAS 5 276.71 325.44 -0.38% 1,627 0 244
0 CVCO 1 225.75 188.23 0.23% 188 0 -38
0 CVGW 1 80.79 73.38 0.60% 73 0 -7
0 CVLY 1 22.70 17.70 -1.34% 18 0 -5
0 CWT 1 53.14 54.59 -0.30% 55 0 1
0 DCI 1 52.86 59.48 -0.49% 59 0 7
0 DHR 1 162.25 236.56 0.02% 237 0 74
-2 DIS 1 135.87 171.18 -1.33% 171 0 35
17 DPZ 15 353.20 375.03 0.31% 5,625 0 327
-12 DRI 5 117.09 120.91 -1.95% 605 0 19
20 DTE 12 132.76 123.46 1.34% 1,482 0 -112
1 DUK 1 96.01 92.13 0.61% 92 0 -4
8 DXCM 4 227.00 353.74 0.60% 1,415 0 507
-16 EBSB 85 18.11 16.01 -1.17% 1,361 0 -179
-2 ECL 1 198.01 210.32 -0.95% 210 0 12
1 ED 1 93.66 69.61 1.55% 70 0 -24
0 EE 2 68.19 68.41 0.00% 137 0 0
-27 EEFT 5 160.68 138.59 -3.76% 693 0 -110
7 ELS 20 71.99 59.91 0.57% 1,198 0 -242
67 EMCB -68 73.30 76.10 -1.28% -5,175 0 -190
40 EPAM 6 228.21 347.82 1.94% 2,087 0 718
-5 ERIE 5 167.33 248.26 -0.38% 1,241 0 405
-4 ESLT 1 153.75 135.55 -3.18% 136 0 -18
-1 ETN 1 94.71 122.94 -1.03% 123 0 28
11 EW 29 76.33 87.76 0.43% 2,545 0 331
-14 EXPO 25 73.37 94.18 -0.57% 2,354 0 520
9 EXR 5 110.93 112.03 1.68% 560 0 5
0 FAF 1 62.25 52.80 0.51% 53 0 -9
1 FCNCA 1 518.70 632.27 0.09% 632 0 114
-3 FDS 1 275.64 318.13 -0.81% 318 0 42
-2 FELE 1 58.02 71.50 -2.66% 72 0 13
10 FICO 4 409.31 483.36 0.50% 1,933 0 296
1 FIS 1 147.92 129.78 0.62% 130 0 -18
0 FISV 1 118.77 108.30 0.35% 108 0 -10
-8 FIVN 5 101.41 170.01 -0.88% 850 0 343
1 FIZZ 1 45.43 88.62 0.91% 89 0 43
0 FLO 1 21.85 22.30 0.95% 22 0 0
-2 FLT 1 315.52 264.87 -0.75% 265 0 -51
-2 FMC 1 93.80 120.00 -1.41% 120 0 26
0 FSS 1 34.07 34.86 1.41% 35 0 1
-13 FTNT 15 113.63 146.66 -0.61% 2,200 0 495
-1 FUL 1 48.06 53.04 -1.83% 53 0 5
0 FUN 1 54.97 41.45 -1.19% 41 0 -14
1 GATX 1 79.41 89.42 0.73% 89 0 10
0 GEO 1 16.06 9.21 2.79% 9 0 -7
-1 GGG 1 51.71 73.54 -1.95% 74 0 22
-3 GHC 1 583.96 556.00 -0.54% 556 0 -28
0 GLOB 5 152.18 208.63 0.04% 1,043 0 282
-2 GLPG 1 228.23 99.93 -1.60% 100 0 -128
-3 GPC 1 98.07 102.16 -2.66% 102 0 4
-1 GRC 1 37.48 33.32 -3.17% 33 0 -4
0 GWRE 1 110.74 125.04 -0.21% 125 0 14
7 GWW 1 324.91 389.20 1.79% 389 0 64
-2 HCSG 1 26.51 30.38 -6.11% 30 0 4
-51 HEI 15 122.40 135.15 -2.45% 2,027 0 191
7 HELE 1 185.98 220.23 3.05% 220 0 34
-4 HFC 4 43.15 28.23 -3.82% 113 0 -60
0 HOMB 1 19.32 21.08 -0.82% 21 0 2
-2 HON 1 177.13 206.26 -1.11% 206 0 29
-1 HRC 1 107.87 100.02 -1.04% 100 0 -8
27 HRL 30 47.16 44.87 2.05% 1,346 0 -69
6 HSY 10 154.68 148.12 0.43% 1,481 0 -66
-4 HUBS 1 181.67 384.37 -1.01% 384 0 203
-17 HXL 12 74.22 48.18 -2.88% 578 0 -312
1 IAC 1 259.87 197.51 0.38% 198 0 -62
-1 ICLR 1 170.87 210.10 -0.34% 210 0 39
-6 ICUI 1 187.27 215.68 -2.67% 216 0 28
6 IDA 7 111.44 90.41 0.93% 633 0 -147
2 IDXX 3 276.50 488.98 0.11% 1,467 0 637
-5 IEX 1 172.14 194.07 -2.44% 194 0 22
-2 IFF 1 134.69 117.53 -1.66% 118 0 -17
-1 IHG 1 58.98 65.64 -1.21% 66 0 7
42 INTU 7 282.18 371.29 1.64% 2,599 0 624
0 INXN 1 91.35 78.07 0.00% 78 0 -13
-19 IOSP 8 106.46 97.42 -2.37% 779 0 -72
-1 IPAR 1 71.56 60.94 -0.85% 61 0 -11
-1 IPHI 1 80.53 170.54 -0.58% 171 0 90
0 IR 1 129.32 45.85 -0.91% 46 0 -83
-1 ITT 1 70.20 80.86 -0.77% 81 0 11
-2 JBSS 9 86.43 79.69 -0.25% 717 0 -61
-8 JCOM 5 97.39 95.13 -1.62% 476 0 -11
-4 JJSF 3 186.39 150.82 -0.81% 452 0 -107
8 JKHY 15 168.57 154.49 0.33% 2,317 0 -211
-1 KAR 1 22.00 18.21 -4.38% 18 0 -4
6 KDP 15 28.04 31.84 1.35% 478 0 57
-9 KWR 1 167.67 271.38 -3.35% 271 0 104
0 LANC 2 164.56 174.13 0.07% 348 0 19
0 LECO 1 91.87 118.17 -0.10% 118 0 26
0 LEG 1 49.78 43.64 -0.64% 44 0 -6
-7 LFUS 1 189.81 276.07 -2.32% 276 0 86
6 LGND 10 88.54 123.27 0.46% 1,233 0 347
-10 LII 3 240.97 281.24 -1.15% 844 0 121
0 LMT 1 432.50 346.52 -0.12% 347 0 -86
1 LOW 1 120.23 171.35 0.59% 171 0 51
-2 LSTR 1 112.75 149.74 -1.29% 150 0 37
-2 LYV 1 72.02 71.44 -2.67% 71 0 -1
-27 MA 5 312.93 322.60 -1.65% 1,613 0 48
-2 MASI 4 169.08 261.29 -0.22% 1,045 0 369
2 MCD 1 207.41 209.93 0.90% 210 0 3
-5 MCHP 1 102.94 148.67 -3.04% 149 0 46
-5 MCO 1 255.62 266.77 -1.94% 267 0 11
0 MDLZ 1 54.85 57.20 -0.17% 57 0 2
-1 MEI 1 36.60 40.10 -3.51% 40 0 3
5 MELI 4 799.98 1,855.54 0.07% 7,422 0 4,222
0 MFSF 1 38.31 24.86 0.00% 25 0 -13
3 MGEE 5 79.85 67.24 1.01% 336 0 -63
0 MGRC 1 77.26 72.70 -0.01% 73 0 -5
-3 MIDD 1 112.35 133.73 -1.91% 134 0 21
6 MKC 3 172.69 93.33 2.13% 280 0 -238
81 MKTX 8 417.67 522.00 1.99% 4,176 0 835
-9 MLAB 3 265.01 294.42 -1.04% 883 0 88
0 MMS 1 73.01 76.22 0.43% 76 0 3
0 MNRO 1 64.63 59.87 -0.68% 60 0 -5
0 MO 1 49.89 41.20 0.33% 41 0 -9
-9 MOH 4 134.57 220.96 -0.99% 884 0 346
6 MORN 1 156.19 222.14 2.60% 222 0 66
-24 MPWR 4 183.29 379.42 -1.53% 1,518 0 785
-2 MRCY 1 72.93 78.34 -2.35% 78 0 5
0 MRTN 2 10.04 17.54 0.26% 35 0 15
-3 MSA 4 136.54 157.56 -0.41% 630 0 84
2 MSEX 1 65.85 71.50 2.21% 72 0 6
0 MSFT 5 160.65 212.88 0.02% 1,064 0 261
0 MSM 1 71.22 83.50 0.53% 84 0 12
-5 MTB 1 169.30 144.75 -3.18% 145 0 -25
-11 MTN 1 238.29 278.17 -3.73% 278 0 40
-77 MTUM 50 114.60 164.67 -0.93% 8,234 0 2,504
-9 NDSN 1 170.98 192.66 -4.67% 193 0 22
-4 NEE 12 65.67 82.17 -0.36% 986 0 198
-41 NEO 66 30.35 52.73 -1.16% 3,480 0 1,477
0 NEOG 1 66.55 83.56 -0.01% 84 0 17
4 NEU 2 452.53 425.54 0.48% 851 0 -54
-1 NHC 1 85.29 70.57 -1.95% 71 0 -15
0 NHI 1 85.95 67.80 0.67% 68 0 -18
0 NICE 1 170.57 273.34 0.14% 273 0 103
0 NJR 1 43.12 37.76 0.03% 38 0 -5
-2 NKE 4 98.38 140.60 -0.44% 562 0 169
0 NMFC 31 14.33 11.80 0.04% 366 0 -79
0 NNN 1 56.42 39.24 0.63% 39 0 -17
4 NOW 3 339.65 514.23 0.24% 1,543 0 524
-2 NP 1 67.27 55.73 -3.98% 56 0 -12
1 NSC 1 202.88 252.75 0.26% 253 0 50
2 NSP 9 91.82 84.83 0.25% 763 0 -63
9 NSSC 18 30.73 28.67 1.68% 516 0 -37
2 NTES 5 63.58 105.11 0.30% 526 0 208
1 NVO 1 60.19 72.02 1.48% 72 0 12
0 NWBI 1 16.17 13.84 -0.97% 14 0 -2
1 NWE 1 75.56 59.20 1.83% 59 0 -16
0 NWN 1 76.00 44.68 0.73% 45 0 -31
4 NXST 12 124.92 111.04 0.29% 1,332 0 -167
0 ODFL 2 100.71 207.56 -0.08% 415 0 214
-3 OFLX 5 110.20 146.78 -0.35% 734 0 183
1 OGE 1 45.33 31.30 1.94% 31 0 -14
-5 OLED 1 194.02 251.34 -2.03% 251 0 57
-5 ORLY 1 426.34 466.75 -1.05% 467 0 40
-2 PAC 1 122.98 109.67 -1.89% 110 0 -13
-61 PAYC 5 306.51 400.19 -2.97% 2,001 0 468
2 PEG 1 61.22 59.33 2.73% 59 0 -2
9 PGR 9 75.92 94.49 1.06% 850 0 167
-6 PH 1 194.73 285.13 -2.03% 285 0 90
1 PII 1 92.23 107.92 0.99% 108 0 16
0 PKG 1 104.70 142.44 -0.24% 142 0 38
0 PKI 1 99.78 148.24 -0.01% 148 0 48
-2 PLUS 1 87.01 91.17 -1.82% 91 0 4
-1 PNR 1 45.13 57.54 -1.81% 58 0 12
14 PNW 9 97.12 78.62 2.07% 708 0 -167
-2 PODD 1 189.48 281.27 -0.82% 281 0 92
-48 POOL 7 218.93 359.36 -1.87% 2,516 0 983
14 POR 14 60.35 43.32 2.29% 607 0 -238
0 PPL 1 36.11 28.55 1.10% 29 0 -8
0 PRA 1 32.19 20.11 1.57% 20 0 -12
2 PRI 1 120.22 137.83 1.12% 138 0 18
1 PZZA 1 66.53 95.16 1.34% 95 0 29
-23 RE 5 273.17 230.78 -1.99% 1,154 0 -212
-2 RGR 2 49.61 71.89 -1.33% 144 0 45
0 RJF 1 89.76 102.82 -0.07% 103 0 13
-1 RLI 1 94.61 101.90 -0.58% 102 0 7
-2 RMD 1 161.06 211.52 -0.76% 212 0 50
-28 RNG 8 240.70 371.67 -0.94% 2,973 0 1,048
-16 RNR 3 187.73 159.44 -3.16% 478 0 -85
-12 ROL 60 23.97 37.21 -0.53% 2,233 0 794
-1 ROLL 1 162.58 185.89 -0.64% 186 0 23
4 ROP 1 376.84 411.44 0.94% 411 0 35
-3 ROST 15 113.69 116.82 -0.15% 1,752 0 47
0 RPM 1 72.15 86.27 -0.29% 86 0 14
0 RSG 1 94.17 93.80 0.19% 94 0 0
6 RUTH 19 20.32 18.74 1.60% 356 0 -30
0 RY 1 79.98 85.07 -0.53% 85 0 5
-2 RYAAY 1 87.05 108.23 -1.44% 108 0 21
1 SAFM 1 148.50 129.00 0.91% 129 0 -19
-5 SAM 1 381.68 906.00 -0.52% 906 0 524
0 SBSI 1 36.38 33.16 -0.67% 33 0 -3
1 SBUX 1 87.75 102.33 0.52% 102 0 15
-2 SCL 1 101.67 122.79 -1.30% 123 0 21
10 SGEN 1 111.40 186.07 5.92% 186 0 75
0 SHOO 1 41.40 35.99 -1.15% 36 0 -5
9 SHW 1 594.84 726.58 1.20% 727 0 132
0 SIGI 1 66.34 67.80 -0.67% 68 0 1
1 SJI 5 31.38 22.68 0.69% 113 0 -43
-2 SJW 1 74.83 66.09 -2.32% 66 0 -9
0 SLGN 1 31.71 36.03 -0.63% 36 0 4
-2 SNA 1 163.88 168.49 -0.89% 168 0 5
-1 SNN 1 49.38 42.93 -2.29% 43 0 -6
8 SNPS 6 150.40 259.00 0.49% 1,554 0 652
1 SO 1 69.37 59.68 0.97% 60 0 -10
0 SON 1 58.78 60.02 -0.43% 60 0 1
0 SPGI 1 290.51 305.94 -0.08% 306 0 15
0 SRE 1 158.24 122.13 -0.28% 122 0 -36
-1 SSD 1 85.10 99.41 -1.34% 99 0 14
-7 SSNC 13 63.61 66.40 -0.76% 863 0 36
-1 SWK 1 161.79 172.38 -0.47% 172 0 11
0 SWX 1 78.29 60.07 0.36% 60 0 -18
-2 SXI 4 72.42 84.84 -0.66% 339 0 50
0 SYK 1 214.48 241.92 -0.04% 242 0 27
0 SYY 23 81.16 75.50 0.00% 1,736 0 -130
0 TCX 1 61.42 73.01 0.04% 73 0 12
-21 TDG 1 646.40 585.00 -3.45% 585 0 -61
-6 TDY 1 361.88 381.46 -1.59% 381 0 20
11 TECH 1 215.52 347.32 3.23% 347 0 132
-18 TER 20 70.38 137.37 -0.64% 2,747 0 1,340
1 TFX 1 380.02 388.04 0.29% 388 0 8
-1 THG 1 136.02 119.27 -0.79% 119 0 -17
0 TJX 1 60.84 68.40 0.65% 68 0 8
-1 TKR 1 54.75 84.09 -1.75% 84 0 29
7 TMO 1 331.61 503.13 1.38% 503 0 172
-1 TMP 1 89.64 76.08 -1.25% 76 0 -14
-1 TNC 1 81.21 72.77 -0.99% 73 0 -8
-11 TREE 1 311.78 302.68 -3.46% 303 0 -9
1 TRV 1 134.77 143.31 0.65% 143 0 9
1 TSCO 1 93.54 157.46 0.61% 157 0 64
-15 TSM 9 55.28 125.29 -1.31% 1,128 0 630
0 TVIX 100 107.82 112.36 0.00% 11,236 0 454
0 TXRH 1 61.13 80.63 0.30% 81 0 19
3 TYL 1 305.83 422.00 0.68% 422 0 116
0 UBA 1 23.71 15.50 -0.45% 16 0 -8
1 UGI 1 43.02 37.61 1.40% 38 0 -5
1 UHAL 1 371.28 473.63 0.22% 474 0 102
0 UHT 1 123.89 69.99 -0.01% 70 0 -54
0 ULTA 1 272.77 301.88 -0.06% 302 0 29
0 UN 1 56.78 60.50 0.00% 60 0 4
-2 UNF 1 210.03 218.27 -0.75% 218 0 8
1 UNH 1 283.90 351.65 0.26% 352 0 68
1 UNP 1 181.46 216.56 0.35% 217 0 35
-2 USPH 1 116.33 128.41 -1.38% 128 0 12
1 UTMD 1 103.29 90.10 0.90% 90 0 -13
0 VAR 1 145.90 175.38 0.06% 175 0 29
-16 VEEV 5 215.45 270.65 -1.18% 1,353 0 276
-1 VFC 1 83.59 83.94 -1.66% 84 0 0
0 VGR 1 13.16 12.21 -0.33% 12 0 -1
270 VIXY 1,000 23.81 14.02 1.96% 14,020 0 -9,786
0 VMC 1 141.30 160.58 -0.04% 161 0 19
0 VRSN 1 210.01 195.18 -0.18% 195 0 -15
-2 WAL 1 56.14 70.46 -2.54% 70 0 14
5 WAT 1 234.05 267.78 2.08% 268 0 34
0 WCN 1 97.92 101.70 0.22% 102 0 4
-1 WD 1 66.23 89.34 -1.62% 89 0 23
-1 WDFC 1 187.68 278.79 -0.39% 279 0 91
2 WEC 1 98.29 88.76 2.10% 89 0 -10
1 WEN 1 22.12 21.63 3.79% 22 0 0
-11 WEX 1 222.73 201.14 -5.33% 201 0 -22
0 WOR 1 37.79 56.27 0.07% 56 0 18
4 WSO 1 178.28 237.03 1.94% 237 0 59
1 WST 1 156.03 299.06 0.21% 299 0 143
0 WTR 1 51.96 51.96 0.00% 52 0 0
-3 WWD 1 118.06 122.72 -2.19% 123 0 5
15 XEL 11 68.84 64.95 2.19% 715 0 -43
-2 XPO 1 89.28 118.80 -1.52% 119 0 30
-2 XYL 1 80.32 103.38 -1.91% 103 0 23
-11 Y 1 802.01 605.35 -1.82% 605 0 -197
0 YORW 1 49.01 46.20 -0.56% 46 0 -3
-1 YUM 1 104.00 106.58 -1.11% 107 0 3
-4 ZBRA 1 245.33 408.26 -0.96% 408 0 163
-3 ZEN 1 85.16 142.90 -2.14% 143 0 58

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)