match
Deming701
None
3219
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
134 ABC 200 89.77 120.19 0.56% 24,038 108 6,084
0 AGN 100 171.38 193.02 0.00% 19,302 -997 2,164
146 AMGN 100 184.73 212.78 0.69% 21,278 120 2,804
-268 AMZN 15 1,711.18 3,505.45 -0.51% 52,582 518 26,914
532 AXP 200 100.58 169.70 1.59% 33,940 3,196 13,805
33 BEN 600 33.52 33.03 0.17% 19,821 -551 -294
613 BIIB 100 300.26 233.39 2.70% 23,339 -3,010 -6,730
32 BK 100 57.54 56.42 0.56% 5,642 -1,954 -110
-204 BLK 69 531.63 918.51 -0.32% 63,377 -12 26,656
94 BMY 200 53.60 57.60 0.82% 11,520 -916 800
-212 BRK.B 100 195.45 282.73 -0.74% 28,273 718 8,740
92 CAH 500 52.90 48.28 0.39% 24,142 -2,906 -2,309
0 CBG 340 48.09 50.66 0.00% 17,224 0 876
-268 CL 300 63.23 76.91 -1.15% 23,074 1,833 4,104
-280 CMCSA 700 32.48 49.18 -0.81% 34,426 3,368 11,694
132 CMP 490 67.25 52.36 0.52% 25,656 0 -7,296
72 CPB 600 35.38 41.23 0.29% 24,741 2,106 3,513
-358 CRM 200 136.42 265.53 -0.67% 53,106 810 25,755
-61 CVS 607 67.68 92.80 -0.11% 56,330 66 15,268
-122 D 300 64.45 75.05 -0.54% 22,515 2,264 3,182
327 DIS 200 106.28 152.44 1.08% 30,489 4,264 9,232
31 EMR 260 72.85 92.35 0.13% 24,011 0 5,071
0 ESRX 174 81.22 92.33 0.00% 16,065 3,043 1,933
0 EV 400 54.66 73.07 0.00% 29,228 -3,252 7,365
2,035 FB 210 190.00 332.59 3.00% 69,844 0 29,926
170 FOXA 500 43.43 36.80 0.93% 18,400 -1,587 -3,308
239 GE 313 110.83 98.31 0.78% 30,771 0 -3,918
-435 GIS 500 44.57 63.62 -1.35% 31,810 2,259 9,562
-149 GOOGL 20 1,153.94 2,937.77 -0.25% 58,755 352 35,680
435 GWRE 300 91.69 117.15 1.25% 35,145 1,030 7,638
-218 HSY 200 91.05 180.91 -0.60% 36,182 10,236 17,973
148 KLAC 200 113.32 419.99 0.18% 83,998 2,535 61,313
-365 KO 500 44.46 54.48 -1.32% 27,240 1,944 5,008
0 LB 400 36.52 79.92 0.00% 31,968 -5,668 17,362
-506 LLY 200 85.92 241.93 -1.03% 48,386 4,339 31,332
-342 LNG 300 64.13 105.42 -1.07% 31,626 190 12,387
-202 LOW 200 99.82 255.70 -0.39% 51,140 357 31,215
25 MCD 57 158.46 260.34 0.17% 14,840 1,112 5,808
-1,456 MCHP 800 25.28 87.07 -2.05% 69,656 -914 49,432
775 MCK 200 139.30 228.44 1.73% 45,688 -76 17,829
-640 MDLZ 500 40.17 60.13 -2.08% 30,065 4,448 9,978
129 MDT 300 85.85 112.76 0.38% 33,828 1,499 8,054
36 MRK 300 62.67 72.40 0.17% 21,720 4,637 2,918
-668 MSFT 200 101.25 331.64 -1.00% 66,328 4,867 46,065
-386 PEP 200 105.27 164.19 -1.16% 32,839 2,653 11,805
-215 PFE 500 36.35 51.35 -0.83% 25,675 686 7,468
-366 PG 300 76.38 150.53 -0.80% 45,159 5,576 22,246
52 PII 200 119.24 111.43 0.23% 22,286 0 -1,542
-255 SBUX 300 55.69 115.45 -0.73% 34,635 13,074 17,916
-57 SCHW 300 56.79 81.19 -0.23% 24,357 -4,787 7,299
-25 SRCL 100 63.99 57.92 -0.43% 5,792 -7,669 -607
258 TDG 45 341.13 609.09 0.95% 27,409 0 12,058
0 UTX 130 127.52 85.65 0.00% 11,134 0 -5,443
89 V 100 135.13 208.26 0.43% 20,826 1,016 7,312
-190 VEEV 200 78.92 269.03 -0.35% 53,806 8,500 38,021
93 VFC 198 83.91 77.33 0.61% 15,311 0 -1,304
-216 WFC 300 55.52 49.53 -1.43% 14,859 -2,077 -1,796
370 WU 1,000 20.87 17.72 2.13% 17,725 -14 -3,174
284 ZBH 200 114.67 129.85 1.11% 25,970 2,045 3,036

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)