13
Deming701
Stockfuse Continuum (US)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
0 | AAPL | 20 | 77.34 | 141.66 | 0.00% | 2,833 | 0 | 1,286 |
-4 | ABMD | 8 | 182.98 | 254.78 | -0.21% | 2,038 | 0 | 574 |
1 | ACGL | 12 | 44.36 | 44.97 | 0.25% | 540 | 0 | 7 |
-27 | ACN | 4 | 205.09 | 292.62 | -2.25% | 1,170 | 0 | 350 |
-133 | ADBE | 20 | 506.50 | 381.07 | -1.72% | 7,621 | 0 | -2,509 |
0 | ADP | 1 | 175.11 | 218.31 | -0.22% | 218 | 0 | 43 |
1 | AEE | 1 | 80.39 | 88.97 | 1.21% | 89 | 0 | 9 |
11 | AEP | 8 | 102.16 | 94.98 | 1.47% | 760 | 0 | -57 |
0 | AFG | 15 | 110.49 | 137.51 | -0.01% | 2,063 | 0 | 405 |
0 | AJRD | 1 | 51.58 | 40.23 | 0.22% | 40 | 0 | -11 |
-1 | AME | 1 | 97.89 | 112.71 | -0.70% | 113 | 0 | 15 |
0 | AMSF | 1 | 65.67 | 51.07 | -0.35% | 51 | 0 | -15 |
-16 | AMT | 7 | 236.00 | 259.33 | -0.89% | 1,815 | 0 | 163 |
-209 | AMZN | 60 | 163.43 | 113.19 | -2.98% | 6,791 | 0 | -3,014 |
-191 | ANSS | 31 | 337.69 | 250.80 | -2.39% | 7,775 | 0 | -2,694 |
0 | AON | 1 | 213.42 | 271.52 | -0.08% | 272 | 0 | 58 |
0 | AOS | 15 | 44.85 | 55.85 | 0.05% | 838 | 0 | 165 |
-6 | APD | 1 | 235.07 | 246.18 | -2.34% | 246 | 0 | 11 |
1 | APH | 2 | 51.82 | 66.12 | 0.41% | 132 | 0 | 29 |
0 | AROW | 2 | 36.23 | 32.34 | -0.49% | 65 | 0 | -8 |
1 | ASH | 1 | 75.21 | 103.85 | 0.65% | 104 | 0 | 29 |
-2 | ASR | 1 | 193.25 | 209.99 | -0.94% | 210 | 0 | 17 |
1 | ATR | 1 | 116.61 | 103.57 | 0.93% | 104 | 0 | -13 |
-2 | ATRI | 1 | 712.18 | 644.99 | -0.26% | 645 | 0 | -67 |
2 | ATRO | 20 | 28.05 | 10.85 | 0.84% | 217 | 0 | -344 |
1 | AVA | 1 | 49.54 | 42.51 | 2.56% | 43 | 0 | -7 |
3 | AWK | 5 | 135.78 | 148.95 | 0.41% | 745 | 0 | 66 |
5 | AWR | 8 | 90.10 | 79.72 | 0.80% | 638 | 0 | -83 |
10 | AZO | 1 | 1,140.24 | 2,169.27 | 0.48% | 2,169 | 0 | 1,029 |
-8 | AZPN | 14 | 140.31 | 196.79 | -0.30% | 2,755 | 0 | 791 |
0 | B | 1 | 64.17 | 31.98 | 0.60% | 32 | 0 | -32 |
-1 | BAH | 1 | 77.36 | 88.71 | -0.93% | 89 | 0 | 11 |
3 | BANF | 1 | 59.62 | 98.23 | 3.42% | 98 | 0 | 39 |
0 | BAX | 1 | 90.80 | 66.71 | -0.10% | 67 | 0 | -24 |
20 | BBD | 220 | 3.54 | 3.46 | 2.67% | 761 | 0 | -18 |
0 | BCE | 1 | 47.34 | 49.32 | 0.49% | 49 | 0 | 2 |
-1 | BCPC | 1 | 106.64 | 125.58 | -0.81% | 126 | 0 | 19 |
-2 | BDX | 2 | 268.89 | 250.10 | -0.33% | 500 | 0 | -38 |
3 | BF.B | 7 | 71.79 | 72.00 | 0.69% | 504 | 0 | 1 |
-1 | BFAM | 1 | 161.83 | 83.51 | -0.62% | 84 | 0 | -78 |
0 | BIO | 1 | 367.02 | 507.69 | -0.03% | 508 | 0 | 141 |
2 | BKH | 1 | 82.11 | 73.10 | 2.25% | 73 | 0 | -9 |
0 | BLL | 1 | 73.13 | 69.49 | 0.00% | 69 | 0 | -4 |
-1 | BMI | 1 | 61.32 | 80.71 | -1.28% | 81 | 0 | 19 |
0 | BMRC | 1 | 45.59 | 32.42 | -0.43% | 32 | 0 | -13 |
18 | BR | 14 | 130.97 | 146.89 | 0.89% | 2,056 | 0 | 223 |
0 | BRO | 1 | 41.77 | 59.02 | -0.07% | 59 | 0 | 17 |
-3 | BURL | 1 | 219.78 | 156.74 | -2.03% | 157 | 0 | -63 |
6 | CABO | 1 | 1,856.98 | 1,272.70 | 0.48% | 1,273 | 0 | -584 |
-32 | CACC | 3 | 457.66 | 494.86 | -2.10% | 1,485 | 0 | 112 |
3 | CACI | 3 | 269.49 | 278.20 | 0.37% | 835 | 0 | 26 |
0 | CAG | 1 | 32.44 | 34.05 | -0.15% | 34 | 0 | 2 |
-1 | CASS | 1 | 57.04 | 34.03 | -3.82% | 34 | 0 | -23 |
12 | CASY | 4 | 165.60 | 194.50 | 1.55% | 778 | 0 | 116 |
0 | CBPO | 1 | 115.35 | 119.99 | 0.00% | 120 | 0 | 5 |
0 | CBSH | 1 | 67.30 | 66.50 | 0.56% | 66 | 0 | -1 |
0 | CBU | 1 | 69.52 | 63.53 | -0.31% | 64 | 0 | -6 |
-5 | CCI | 3 | 148.93 | 173.46 | -0.87% | 520 | 0 | 74 |
1 | CCMP | 1 | 150.44 | 180.14 | 0.29% | 180 | 0 | 30 |
0 | CCOI | 1 | 72.44 | 61.73 | -0.44% | 62 | 0 | -11 |
0 | CERN | 5 | 77.22 | 94.92 | 0.00% | 475 | 0 | 88 |
0 | CFR | 1 | 92.26 | 118.81 | 0.31% | 119 | 0 | 27 |
1 | CGNX | 15 | 55.78 | 45.47 | 0.20% | 682 | 0 | -155 |
3 | CHD | 10 | 70.40 | 91.89 | 0.31% | 919 | 0 | 215 |
13 | CHE | 3 | 477.74 | 470.97 | 0.90% | 1,413 | 0 | -20 |
-1 | CHH | 1 | 99.36 | 116.04 | -1.02% | 116 | 0 | 17 |
-1 | CIGI | 1 | 80.36 | 108.27 | -1.01% | 108 | 0 | 28 |
-7 | CLX | 3 | 160.00 | 138.27 | -1.76% | 415 | 0 | -65 |
-1 | CNI | 4 | 94.57 | 113.42 | -0.31% | 454 | 0 | 75 |
1 | CODI | 1 | 23.74 | 23.00 | 4.07% | 23 | 0 | -1 |
-9 | COO | 6 | 352.37 | 322.07 | -0.44% | 1,932 | 0 | -182 |
121 | CPK | 20 | 95.69 | 126.59 | 5.03% | 2,532 | 0 | 618 |
-9 | CPRT | 15 | 97.87 | 112.25 | -0.56% | 1,684 | 0 | 216 |
-1 | CR | 1 | 83.98 | 87.88 | -0.81% | 88 | 0 | 4 |
-1 | CRL | 1 | 154.76 | 225.49 | -0.37% | 225 | 0 | 71 |
13 | CRUS | 11 | 80.26 | 73.83 | 1.64% | 812 | 0 | -71 |
-1 | CSGP | 1 | 650.66 | 61.68 | -1.86% | 62 | 0 | -589 |
7 | CSL | 1 | 155.83 | 246.92 | 2.82% | 247 | 0 | 91 |
4 | CTAS | 5 | 276.71 | 379.91 | 0.19% | 1,900 | 0 | 516 |
-1 | CVCO | 1 | 225.75 | 197.50 | -0.61% | 198 | 0 | -28 |
-1 | CVGW | 1 | 80.79 | 41.33 | -1.64% | 41 | 0 | -39 |
0 | CVLY | 1 | 22.70 | 22.25 | 1.14% | 22 | 0 | 0 |
0 | CWT | 1 | 53.14 | 54.24 | 0.65% | 54 | 0 | 1 |
1 | DCI | 1 | 52.86 | 48.86 | 1.62% | 49 | 0 | -4 |
0 | DHR | 1 | 162.25 | 256.41 | -0.16% | 256 | 0 | 94 |
-1 | DIS | 1 | 135.87 | 96.61 | -1.20% | 97 | 0 | -39 |
16 | DPZ | 15 | 353.20 | 397.58 | 0.26% | 5,964 | 0 | 666 |
11 | DRI | 5 | 117.09 | 121.93 | 1.77% | 610 | 0 | 24 |
17 | DTE | 12 | 132.76 | 124.35 | 1.17% | 1,492 | 0 | -101 |
1 | DUK | 1 | 96.01 | 105.20 | 0.64% | 105 | 0 | 9 |
-4 | DXCM | 4 | 227.00 | 76.60 | -1.38% | 306 | 0 | -602 |
0 | EBSB | 85 | 18.11 | 24.15 | 0.00% | 2,053 | 0 | 513 |
-3 | ECL | 1 | 198.01 | 156.91 | -1.72% | 157 | 0 | -41 |
1 | ED | 1 | 93.66 | 93.56 | 0.68% | 94 | 0 | 0 |
5 | EE | 2 | 68.19 | 23.22 | 11.47% | 46 | 0 | -90 |
1 | EEFT | 5 | 160.68 | 107.94 | 0.22% | 540 | 0 | -264 |
-7 | ELS | 20 | 71.99 | 73.09 | -0.49% | 1,462 | 0 | 22 |
31 | EMCB | -68 | 73.30 | 60.63 | -0.76% | -4,123 | 0 | 862 |
-7 | EPAM | 6 | 228.21 | 324.81 | -0.37% | 1,949 | 0 | 580 |
-4 | ERIE | 5 | 167.33 | 190.23 | -0.38% | 951 | 0 | 115 |
3 | ESLT | 1 | 153.75 | 208.00 | 1.24% | 208 | 0 | 54 |
0 | ETN | 1 | 94.71 | 132.25 | 0.32% | 132 | 0 | 38 |
-5 | EW | 29 | 76.33 | 96.81 | -0.18% | 2,807 | 0 | 594 |
-4 | EXPO | 25 | 73.37 | 91.66 | -0.20% | 2,292 | 0 | 457 |
-2 | EXR | 5 | 110.93 | 171.97 | -0.23% | 860 | 0 | 305 |
0 | FAF | 1 | 62.25 | 53.38 | -0.24% | 53 | 0 | -9 |
10 | FCNCA | 1 | 518.70 | 678.43 | 1.43% | 678 | 0 | 160 |
-1 | FDS | 1 | 275.64 | 391.15 | -0.35% | 391 | 0 | 116 |
0 | FELE | 1 | 58.02 | 72.96 | 0.63% | 73 | 0 | 15 |
-4 | FICO | 4 | 409.31 | 415.03 | -0.27% | 1,660 | 0 | 23 |
-2 | FIS | 1 | 147.92 | 96.74 | -1.92% | 97 | 0 | -51 |
-1 | FISV | 1 | 118.77 | 93.09 | -1.17% | 93 | 0 | -26 |
-1 | FIVN | 5 | 101.41 | 100.21 | -0.29% | 501 | 0 | -6 |
0 | FIZZ | 1 | 45.43 | 48.90 | 0.53% | 49 | 0 | 3 |
0 | FLO | 1 | 21.85 | 26.24 | 0.04% | 26 | 0 | 4 |
1 | FLT | 1 | 315.52 | 218.75 | 0.57% | 219 | 0 | -97 |
1 | FMC | 1 | 93.80 | 108.92 | 0.64% | 109 | 0 | 15 |
0 | FSS | 1 | 34.07 | 35.89 | -0.22% | 36 | 0 | 2 |
-21 | FTNT | 75 | 22.73 | 58.85 | -0.47% | 4,414 | 0 | 2,709 |
-1 | FUL | 1 | 48.06 | 61.35 | -0.84% | 61 | 0 | 13 |
1 | FUN | 1 | 54.97 | 43.46 | 1.54% | 43 | 0 | -12 |
2 | GATX | 1 | 79.41 | 96.20 | 2.62% | 96 | 0 | 17 |
0 | GEO | 1 | 16.06 | 6.89 | 1.32% | 7 | 0 | -9 |
0 | GGG | 1 | 51.71 | 60.53 | -0.48% | 61 | 0 | 9 |
7 | GHC | 1 | 583.96 | 570.46 | 1.20% | 570 | 0 | -13 |
-16 | GLOB | 5 | 152.18 | 193.97 | -1.65% | 970 | 0 | 209 |
0 | GLPG | 1 | 228.23 | 55.90 | 0.25% | 56 | 0 | -172 |
0 | GPC | 1 | 98.07 | 137.14 | 0.29% | 137 | 0 | 39 |
0 | GRC | 1 | 37.48 | 28.89 | 0.52% | 29 | 0 | -9 |
-2 | GWRE | 1 | 110.74 | 76.08 | -2.36% | 76 | 0 | -35 |
3 | GWW | 1 | 324.91 | 464.15 | 0.69% | 464 | 0 | 139 |
0 | HCSG | 1 | 26.51 | 17.36 | 1.34% | 17 | 0 | -9 |
12 | HEI | 15 | 122.40 | 132.77 | 0.58% | 1,992 | 0 | 156 |
-2 | HELE | 1 | 185.98 | 163.97 | -1.05% | 164 | 0 | -22 |
0 | HFC | 4 | 43.15 | 36.39 | 0.00% | 146 | 0 | -27 |
1 | HOMB | 1 | 19.32 | 21.48 | 2.78% | 21 | 0 | 2 |
-2 | HON | 1 | 177.13 | 178.29 | -0.96% | 178 | 0 | 1 |
0 | HRC | 1 | 107.87 | 155.96 | 0.00% | 156 | 0 | 48 |
5 | HRL | 30 | 47.16 | 47.53 | 0.34% | 1,426 | 0 | 11 |
0 | HSY | 10 | 154.68 | 220.96 | 0.00% | 2,210 | 0 | 663 |
-10 | HUBS | 1 | 181.67 | 333.33 | -3.02% | 333 | 0 | 152 |
0 | HXL | 12 | 74.22 | 51.68 | 0.06% | 620 | 0 | -271 |
-2 | IAC | 1 | 259.87 | 81.60 | -2.74% | 82 | 0 | -178 |
0 | ICLR | 1 | 170.87 | 220.88 | 0.11% | 221 | 0 | 50 |
0 | ICUI | 1 | 187.27 | 169.40 | -0.01% | 169 | 0 | -18 |
10 | IDA | 7 | 111.44 | 105.61 | 1.38% | 739 | 0 | -41 |
-7 | IDXX | 3 | 276.50 | 359.03 | -0.68% | 1,077 | 0 | 248 |
-1 | IEX | 1 | 172.14 | 184.19 | -0.74% | 184 | 0 | 12 |
-2 | IFF | 1 | 134.69 | 119.14 | -1.87% | 119 | 0 | -16 |
0 | IHG | 1 | 58.98 | 55.39 | 0.34% | 55 | 0 | -4 |
-90 | INTU | 7 | 282.18 | 404.72 | -3.09% | 2,833 | 0 | 858 |
0 | INXN | 1 | 91.35 | 77.41 | 0.00% | 77 | 0 | -14 |
-1 | IOSP | 8 | 106.46 | 93.55 | -0.09% | 748 | 0 | -103 |
-1 | IPAR | 1 | 71.56 | 73.09 | -0.84% | 73 | 0 | 2 |
0 | IPHI | 1 | 80.53 | 172.27 | 0.00% | 172 | 0 | 92 |
0 | IR | 1 | 129.32 | 43.39 | 0.14% | 43 | 0 | -86 |
0 | ITT | 1 | 70.20 | 69.53 | -0.04% | 70 | 0 | -1 |
9 | JBSS | 9 | 86.43 | 73.26 | 1.31% | 659 | 0 | -118 |
0 | JCOM | 5 | 97.39 | 114.10 | 0.00% | 570 | 0 | 84 |
-1 | JJSF | 3 | 186.39 | 139.44 | -0.16% | 418 | 0 | -141 |
2 | JKHY | 15 | 168.57 | 183.03 | 0.07% | 2,745 | 0 | 217 |
0 | KAR | 1 | 22.00 | 15.94 | 0.76% | 16 | 0 | -6 |
2 | KDP | 15 | 28.04 | 35.89 | 0.36% | 538 | 0 | 118 |
-1 | KWR | 1 | 167.67 | 151.39 | -0.79% | 151 | 0 | -16 |
-2 | LANC | 2 | 164.56 | 131.27 | -0.76% | 263 | 0 | -67 |
2 | LECO | 1 | 91.87 | 127.56 | 1.42% | 128 | 0 | 36 |
0 | LEG | 1 | 49.78 | 36.19 | -0.98% | 36 | 0 | -14 |
0 | LFUS | 1 | 189.81 | 257.81 | 0.08% | 258 | 0 | 68 |
6 | LGND | 10 | 88.54 | 89.91 | 0.68% | 899 | 0 | 14 |
-1 | LII | 3 | 240.97 | 203.32 | -0.16% | 610 | 0 | -113 |
0 | LMT | 1 | 432.50 | 419.25 | 0.05% | 419 | 0 | -13 |
1 | LOW | 1 | 120.23 | 184.22 | 0.75% | 184 | 0 | 64 |
0 | LSTR | 1 | 112.75 | 148.06 | 0.06% | 148 | 0 | 35 |
-1 | LYV | 1 | 72.02 | 85.59 | -1.39% | 86 | 0 | 14 |
-8 | MA | 5 | 312.93 | 328.83 | -0.51% | 1,644 | 0 | 80 |
5 | MASI | 4 | 169.08 | 139.80 | 0.87% | 559 | 0 | -117 |
-1 | MCD | 1 | 207.41 | 247.03 | -0.35% | 247 | 0 | 40 |
0 | MCHP | 4 | 25.73 | 60.67 | 0.15% | 243 | 0 | 140 |
0 | MCO | 1 | 255.62 | 277.80 | 0.11% | 278 | 0 | 22 |
0 | MDLZ | 1 | 54.85 | 62.63 | -0.03% | 63 | 0 | 8 |
0 | MEI | 1 | 36.60 | 38.51 | 1.26% | 39 | 0 | 2 |
-89 | MELI | 4 | 799.98 | 717.31 | -3.00% | 2,869 | 0 | -331 |
0 | MFSF | 1 | 38.31 | 24.87 | 0.00% | 25 | 0 | -13 |
1 | MGEE | 5 | 79.85 | 77.22 | 0.22% | 386 | 0 | -13 |
0 | MGRC | 1 | 77.26 | 76.20 | 0.42% | 76 | 0 | -1 |
0 | MIDD | 1 | 112.35 | 130.91 | 0.22% | 131 | 0 | 19 |
0 | MKC | 3 | 172.69 | 87.91 | 0.08% | 264 | 0 | -254 |
-45 | MKTX | 8 | 417.67 | 272.00 | -2.03% | 2,176 | 0 | -1,165 |
10 | MLAB | 3 | 265.01 | 202.99 | 1.67% | 609 | 0 | -186 |
0 | MMS | 1 | 73.01 | 63.82 | 0.66% | 64 | 0 | -9 |
0 | MNRO | 1 | 64.63 | 45.13 | -0.81% | 45 | 0 | -20 |
0 | MO | 1 | 49.89 | 43.19 | -0.48% | 43 | 0 | -7 |
30 | MOH | 4 | 134.57 | 274.56 | 2.78% | 1,098 | 0 | 560 |
-4 | MORN | 1 | 156.19 | 245.42 | -1.60% | 245 | 0 | 89 |
-10 | MPWR | 4 | 183.29 | 416.86 | -0.61% | 1,667 | 0 | 934 |
0 | MRCY | 1 | 72.93 | 61.73 | 0.64% | 62 | 0 | -11 |
1 | MRTN | 2 | 10.04 | 17.28 | 2.25% | 35 | 0 | 14 |
5 | MSA | 4 | 136.54 | 121.47 | 1.01% | 486 | 0 | -60 |
0 | MSEX | 1 | 65.85 | 86.44 | 0.54% | 86 | 0 | 21 |
-14 | MSFT | 5 | 160.65 | 264.89 | -1.05% | 1,324 | 0 | 521 |
1 | MSM | 1 | 71.22 | 76.59 | 1.35% | 77 | 0 | 5 |
-2 | MTB | 1 | 169.30 | 164.42 | -1.33% | 164 | 0 | -5 |
0 | MTN | 1 | 238.29 | 231.87 | -0.20% | 232 | 0 | -6 |
55 | MTUM | 50 | 114.60 | 138.20 | 0.80% | 6,910 | 0 | 1,180 |
-1 | NDSN | 1 | 170.98 | 204.35 | -0.29% | 204 | 0 | 33 |
-2 | NEE | 12 | 65.67 | 77.89 | -0.17% | 935 | 0 | 147 |
-42 | NEO | 66 | 30.35 | 9.06 | -6.50% | 598 | 0 | -1,405 |
0 | NEOG | 2 | 33.27 | 24.64 | 0.12% | 49 | 0 | -17 |
-3 | NEU | 2 | 452.53 | 299.38 | -0.51% | 599 | 0 | -306 |
2 | NHC | 1 | 85.29 | 71.29 | 2.18% | 71 | 0 | -14 |
0 | NHI | 1 | 85.95 | 61.61 | -0.06% | 62 | 0 | -24 |
-2 | NICE | 1 | 170.57 | 203.59 | -0.91% | 204 | 0 | 33 |
1 | NJR | 1 | 43.12 | 44.56 | 1.94% | 45 | 0 | 1 |
-10 | NKE | 4 | 98.38 | 110.50 | -2.13% | 442 | 0 | 48 |
4 | NMFC | 31 | 14.33 | 11.84 | 1.20% | 367 | 0 | -77 |
0 | NNN | 1 | 56.42 | 44.12 | 1.08% | 44 | 0 | -12 |
-22 | NOW | 3 | 339.65 | 496.70 | -1.47% | 1,490 | 0 | 471 |
1 | NP | 1 | 67.27 | 34.35 | 2.60% | 34 | 0 | -33 |
-3 | NSC | 1 | 202.88 | 227.73 | -1.17% | 228 | 0 | 25 |
16 | NSP | 9 | 91.82 | 99.57 | 1.83% | 896 | 0 | 70 |
-24 | NSSC | 36 | 15.36 | 20.88 | -3.06% | 752 | 0 | 199 |
11 | NTES | 5 | 63.58 | 95.88 | 2.44% | 479 | 0 | 162 |
1 | NVO | 1 | 60.19 | 112.89 | 0.69% | 113 | 0 | 53 |
0 | NWBI | 1 | 16.17 | 12.81 | -0.54% | 13 | 0 | -3 |
1 | NWE | 1 | 75.56 | 58.93 | 1.50% | 59 | 0 | -17 |
1 | NWN | 1 | 76.00 | 53.48 | 2.08% | 53 | 0 | -23 |
32 | NXST | 12 | 124.92 | 166.98 | 1.60% | 2,004 | 0 | 505 |
5 | ODFL | 2 | 100.71 | 260.06 | 0.91% | 520 | 0 | 319 |
18 | OFLX | 5 | 110.20 | 110.68 | 3.43% | 553 | 0 | 2 |
1 | OGE | 1 | 45.33 | 38.19 | 1.54% | 38 | 0 | -7 |
1 | OLED | 1 | 194.02 | 114.56 | 0.78% | 115 | 0 | -79 |
2 | ORLY | 1 | 426.34 | 641.12 | 0.32% | 641 | 0 | 215 |
0 | PAC | 1 | 122.98 | 146.23 | -0.01% | 146 | 0 | 23 |
-32 | PAYC | 5 | 306.51 | 300.08 | -2.10% | 1,500 | 0 | -32 |
0 | PEG | 1 | 61.22 | 62.83 | 0.51% | 63 | 0 | 2 |
5 | PGR | 9 | 75.92 | 116.56 | 0.49% | 1,049 | 0 | 366 |
-1 | PH | 1 | 194.73 | 251.87 | -0.49% | 252 | 0 | 57 |
-1 | PII | 1 | 92.23 | 106.92 | -0.60% | 107 | 0 | 15 |
1 | PKG | 1 | 104.70 | 141.69 | 0.78% | 142 | 0 | 37 |
-1 | PKI | 1 | 99.78 | 144.97 | -0.38% | 145 | 0 | 45 |
0 | PLUS | 2 | 43.51 | 55.10 | 0.27% | 110 | 0 | 23 |
-1 | PNR | 1 | 45.13 | 46.45 | -1.23% | 46 | 0 | 1 |
9 | PNW | 9 | 97.12 | 72.79 | 1.45% | 655 | 0 | -219 |
0 | PODD | 1 | 189.48 | 228.21 | 0.21% | 228 | 0 | 39 |
-4 | POOL | 7 | 218.93 | 356.42 | -0.15% | 2,495 | 0 | 962 |
35 | POR | 14 | 60.35 | 49.49 | 5.30% | 693 | 0 | -152 |
0 | PPL | 1 | 36.11 | 27.36 | 1.03% | 27 | 0 | -9 |
0 | PRA | 1 | 32.19 | 23.24 | -0.09% | 23 | 0 | -9 |
0 | PRI | 1 | 120.22 | 121.26 | 0.21% | 121 | 0 | 1 |
1 | PZZA | 1 | 66.53 | 84.56 | 1.12% | 85 | 0 | 18 |
-1 | RE | 5 | 273.17 | 283.03 | -0.06% | 1,415 | 0 | 49 |
-3 | RGR | 2 | 49.61 | 64.60 | -2.21% | 129 | 0 | 30 |
0 | RJF | 2 | 44.88 | 92.59 | 0.10% | 185 | 0 | 95 |
0 | RLI | 1 | 94.61 | 113.85 | 0.03% | 114 | 0 | 19 |
1 | RMD | 1 | 161.06 | 212.62 | 0.53% | 213 | 0 | 52 |
-23 | RNG | 8 | 240.70 | 58.92 | -4.66% | 471 | 0 | -1,454 |
3 | RNR | 3 | 187.73 | 157.72 | 0.62% | 473 | 0 | -90 |
10 | ROL | 60 | 23.97 | 35.28 | 0.48% | 2,117 | 0 | 679 |
5 | ROLL | 1 | 162.58 | 187.35 | 2.83% | 187 | 0 | 25 |
-9 | ROP | 1 | 376.84 | 398.77 | -2.19% | 399 | 0 | 22 |
-18 | ROST | 15 | 113.69 | 76.34 | -1.53% | 1,145 | 0 | -560 |
0 | RPM | 1 | 72.15 | 81.14 | -0.58% | 81 | 0 | 9 |
0 | RSG | 1 | 94.17 | 129.40 | -0.38% | 129 | 0 | 35 |
-5 | RUTH | 19 | 20.32 | 17.44 | -1.47% | 331 | 0 | -55 |
0 | RY | 1 | 79.98 | 96.86 | 0.39% | 97 | 0 | 17 |
-2 | RYAAY | 1 | 87.05 | 72.90 | -2.84% | 73 | 0 | -14 |
3 | SAFM | 1 | 148.50 | 217.21 | 1.21% | 217 | 0 | 69 |
-7 | SAM | 1 | 381.68 | 333.99 | -2.14% | 334 | 0 | -48 |
0 | SBSI | 1 | 36.38 | 37.19 | 0.13% | 37 | 0 | 1 |
0 | SBUX | 1 | 87.75 | 77.68 | -0.55% | 78 | 0 | -10 |
0 | SCL | 1 | 101.67 | 101.69 | -0.40% | 102 | 0 | 0 |
-2 | SGEN | 1 | 111.40 | 177.73 | -0.89% | 178 | 0 | 66 |
-1 | SHOO | 1 | 41.40 | 34.48 | -2.21% | 34 | 0 | -7 |
-37 | SHW | 9 | 66.09 | 227.16 | -1.77% | 2,044 | 0 | 1,450 |
1 | SIGI | 1 | 66.34 | 83.54 | 1.13% | 84 | 0 | 17 |
0 | SJI | 5 | 31.38 | 33.97 | -0.06% | 170 | 0 | 13 |
0 | SJW | 1 | 74.83 | 61.80 | 0.73% | 62 | 0 | -13 |
0 | SLGN | 1 | 31.71 | 42.60 | 0.35% | 43 | 0 | 11 |
2 | SNA | 1 | 163.88 | 204.07 | 1.09% | 204 | 0 | 40 |
0 | SNN | 1 | 49.38 | 28.46 | -0.80% | 28 | 0 | -21 |
-34 | SNPS | 6 | 150.40 | 311.86 | -1.77% | 1,871 | 0 | 969 |
1 | SO | 1 | 69.37 | 70.37 | 0.77% | 70 | 0 | 1 |
1 | SON | 1 | 58.78 | 57.56 | 1.11% | 58 | 0 | -1 |
-1 | SPGI | 1 | 290.51 | 340.47 | -0.35% | 340 | 0 | 50 |
1 | SRE | 1 | 158.24 | 150.67 | 0.82% | 151 | 0 | -8 |
2 | SSD | 1 | 85.10 | 100.10 | 2.15% | 100 | 0 | 15 |
-3 | SSNC | 13 | 63.61 | 60.42 | -0.40% | 785 | 0 | -42 |
-2 | SWK | 1 | 161.79 | 109.23 | -1.74% | 109 | 0 | -53 |
1 | SWX | 1 | 78.29 | 89.52 | 1.65% | 90 | 0 | 11 |
4 | SXI | 4 | 72.42 | 86.25 | 1.15% | 345 | 0 | 55 |
-1 | SYK | 1 | 214.48 | 203.13 | -0.64% | 203 | 0 | -11 |
12 | SYY | 23 | 81.16 | 86.10 | 0.62% | 1,980 | 0 | 114 |
-1 | TCX | 1 | 61.42 | 39.87 | -1.63% | 40 | 0 | -22 |
-5 | TDG | 1 | 646.40 | 533.80 | -0.92% | 534 | 0 | -113 |
0 | TDY | 1 | 361.88 | 378.34 | 0.08% | 378 | 0 | 16 |
1 | TECH | 1 | 215.52 | 353.34 | 0.16% | 353 | 0 | 138 |
17 | TER | 20 | 70.38 | 97.96 | 0.86% | 1,959 | 0 | 552 |
2 | TFX | 1 | 380.02 | 259.56 | 0.59% | 260 | 0 | -120 |
-2 | THG | 1 | 136.02 | 145.62 | -1.61% | 146 | 0 | 10 |
0 | TJX | 1 | 60.84 | 59.81 | -0.71% | 60 | 0 | -1 |
0 | TKR | 1 | 54.75 | 55.04 | 0.29% | 55 | 0 | 0 |
-1 | TMO | 1 | 331.61 | 543.64 | -0.21% | 544 | 0 | 212 |
-1 | TMP | 1 | 89.64 | 71.46 | -1.26% | 71 | 0 | -18 |
-1 | TNC | 1 | 81.21 | 58.69 | -1.43% | 59 | 0 | -23 |
0 | TREE | 1 | 311.78 | 51.02 | 0.93% | 51 | 0 | -261 |
1 | TRV | 1 | 134.77 | 167.49 | 0.46% | 167 | 0 | 33 |
0 | TSCO | 1 | 93.54 | 202.51 | -0.23% | 203 | 0 | 109 |
-1 | TSM | 9 | 55.28 | 85.86 | -0.07% | 773 | 0 | 275 |
0 | TVIX | 100 | 107.82 | 112.36 | 0.00% | 11,236 | 0 | 454 |
0 | TXRH | 1 | 61.13 | 77.02 | 0.09% | 77 | 0 | 16 |
-4 | TYL | 1 | 305.83 | 341.70 | -1.05% | 342 | 0 | 36 |
0 | UBA | 1 | 23.71 | 16.73 | 0.66% | 17 | 0 | -7 |
0 | UGI | 1 | 43.02 | 39.66 | 0.48% | 40 | 0 | -3 |
-1 | UHAL | 1 | 371.28 | 480.82 | -0.22% | 481 | 0 | 110 |
-2 | UHT | 1 | 123.89 | 52.55 | -2.88% | 53 | 0 | -71 |
-10 | ULTA | 1 | 272.77 | 400.49 | -2.45% | 400 | 0 | 128 |
0 | UN | 1 | 56.78 | 60.50 | 0.00% | 60 | 0 | 4 |
1 | UNF | 1 | 210.03 | 165.11 | 0.71% | 165 | 0 | -45 |
10 | UNH | 1 | 283.90 | 505.66 | 2.02% | 506 | 0 | 222 |
-2 | UNP | 1 | 181.46 | 213.85 | -0.89% | 214 | 0 | 32 |
0 | USPH | 1 | 116.33 | 110.85 | -0.32% | 111 | 0 | -5 |
2 | UTMD | 1 | 103.29 | 88.98 | 2.31% | 89 | 0 | -14 |
0 | VAR | 1 | 145.90 | 177.07 | 0.00% | 177 | 0 | 31 |
5 | VEEV | 5 | 215.45 | 208.07 | 0.50% | 1,040 | 0 | -37 |
0 | VFC | 1 | 83.59 | 47.53 | -1.00% | 48 | 0 | -36 |
0 | VGR | 1 | 13.16 | 11.06 | 1.65% | 11 | 0 | -2 |
-140 | VIXY | 250 | 95.23 | 17.52 | -3.10% | 4,380 | 0 | -19,426 |
0 | VMC | 1 | 141.30 | 145.96 | 0.10% | 146 | 0 | 5 |
0 | VRSN | 1 | 210.01 | 168.85 | -0.25% | 169 | 0 | -41 |
-1 | WAL | 1 | 56.14 | 73.58 | -1.17% | 74 | 0 | 17 |
2 | WAT | 1 | 234.05 | 330.24 | 0.51% | 330 | 0 | 96 |
0 | WCN | 1 | 97.92 | 123.11 | 0.31% | 123 | 0 | 25 |
-1 | WD | 1 | 66.23 | 98.12 | -1.04% | 98 | 0 | 32 |
-4 | WDFC | 1 | 187.68 | 201.69 | -1.81% | 202 | 0 | 14 |
2 | WEC | 1 | 98.29 | 99.28 | 2.18% | 99 | 0 | 1 |
0 | WEN | 1 | 22.12 | 19.03 | -0.52% | 19 | 0 | -3 |
-2 | WEX | 1 | 222.73 | 159.41 | -1.52% | 159 | 0 | -63 |
0 | WOR | 1 | 37.79 | 46.61 | 0.47% | 47 | 0 | 9 |
3 | WSO | 1 | 178.28 | 243.10 | 1.17% | 243 | 0 | 65 |
4 | WST | 1 | 156.03 | 304.82 | 1.21% | 305 | 0 | 149 |
0 | WTR | 1 | 51.96 | 51.94 | 0.00% | 52 | 0 | 0 |
0 | WWD | 1 | 118.06 | 93.55 | -0.21% | 94 | 0 | -25 |
8 | XEL | 11 | 68.84 | 69.33 | 1.12% | 763 | 0 | 5 |
0 | XPO | 1 | 89.28 | 50.34 | 0.32% | 50 | 0 | -39 |
0 | XYL | 1 | 80.32 | 79.55 | -0.08% | 80 | 0 | -1 |
0 | Y | 1 | 802.01 | 833.87 | 0.04% | 834 | 0 | 32 |
1 | YORW | 1 | 49.01 | 40.47 | 1.76% | 40 | 0 | -9 |
2 | YUM | 1 | 104.00 | 116.24 | 1.59% | 116 | 0 | 12 |
1 | ZBRA | 1 | 245.33 | 309.83 | 0.30% | 310 | 0 | 64 |
0 | ZEN | 1 | 85.16 | 74.65 | 0.65% | 75 | 0 | -11 |
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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