match
Deming701
None
3219
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ABC 200 89.77 143.16 -4.06% 28,632 108 10,678
0 AGN 100 171.38 193.02 0.00% 19,302 -997 2,164
0 AMGN 100 184.73 243.60 -0.51% 24,360 120 5,886
0 AMZN 300 85.56 107.42 -5.10% 32,226 518 6,558
0 AXP 200 100.58 142.18 -1.46% 28,436 3,196 8,319
0 BEN 600 33.52 24.67 -1.81% 14,805 -551 -5,310
0 BIIB 100 300.26 202.53 -5.17% 20,253 -3,010 -9,773
0 BK 100 57.54 42.86 -0.46% 4,286 -1,954 -1,468
0 BLK 69 531.63 628.99 -1.25% 43,400 -12 6,718
0 BMY 200 53.60 78.72 -1.58% 15,743 -916 5,023
0 BRK.B 100 195.45 274.00 -1.58% 27,400 718 7,855
0 CAH 500 52.90 53.82 -1.89% 26,912 -2,906 461
0 CBG 340 48.09 50.66 0.00% 17,224 0 876
0 CL 300 63.23 78.90 -1.23% 23,670 1,833 4,700
0 CMCSA 700 32.48 39.13 -1.76% 27,391 3,368 4,658
0 CMP 490 67.25 35.44 -2.98% 17,366 0 -15,587
0 CPB 600 35.38 47.87 -0.56% 28,722 2,106 7,491
0 CRM 200 136.42 171.48 -5.42% 34,296 810 7,011
0 CVS 607 67.68 93.22 -1.39% 56,588 66 15,508
0 D 300 64.45 78.53 -0.11% 23,559 2,264 4,224
0 DIS 200 106.28 95.94 -0.69% 19,188 4,264 -2,069
0 EMR 260 72.85 81.53 -1.16% 21,198 0 2,257
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
0 FB 210 190.00 196.64 0.00% 41,294 0 1,395
0 FOXA 500 43.43 32.72 -0.97% 16,360 -1,587 -5,358
0 GE 313 110.83 65.88 -1.24% 20,620 0 -14,070
0 GIS 500 44.57 70.29 -1.06% 35,145 2,259 12,858
0 GOOGL 20 1,153.94 2,240.71 -3.28% 44,814 352 21,735
0 GWRE 300 91.69 74.49 -2.08% 22,348 1,030 -5,158
0 HSY 200 91.05 218.39 -1.16% 43,678 10,236 25,469
0 KLAC 200 113.32 330.20 -2.48% 66,040 2,535 43,375
0 KO 500 44.46 62.27 -1.01% 31,138 1,944 8,905
0 LB 400 36.52 79.92 0.00% 31,968 -5,668 17,362
0 LLY 200 85.92 317.63 -2.95% 63,526 4,339 46,342
0 LNG 300 64.13 135.25 3.23% 40,575 190 21,336
0 LOW 200 99.82 174.80 -5.11% 34,960 357 14,995
0 MCD 57 158.46 242.90 -1.67% 13,845 1,112 4,813
0 MCHP 800 25.28 59.45 -2.02% 47,556 -914 27,332
0 MCK 200 139.30 321.51 -1.45% 64,302 -76 36,442
0 MDLZ 500 40.17 61.73 -1.44% 30,865 4,448 10,778
0 MDT 300 85.85 89.22 -1.38% 26,768 1,499 1,011
0 MRK 300 62.67 91.90 -2.66% 27,570 4,637 8,768
0 MSFT 200 101.25 256.60 -3.13% 51,320 4,867 31,069
0 PEP 200 105.27 164.05 -1.38% 32,810 2,653 11,755
0 PFE 500 36.35 50.67 -2.33% 25,335 686 7,158
0 PG 300 76.38 140.92 -1.63% 42,276 5,576 19,364
0 PII 200 119.24 104.01 -2.72% 20,802 0 -3,046
0 SBUX 300 55.69 76.33 -1.74% 22,899 13,074 6,192
0 SCHW 300 56.79 64.18 0.05% 19,254 -4,787 2,217
0 SRCL 100 63.99 43.76 1.06% 4,376 -7,669 -2,023
0 TDG 45 341.13 532.82 -0.18% 23,977 0 8,626
0 UTX 130 127.52 85.65 0.00% 11,134 0 -5,443
0 V 100 135.13 198.10 -2.68% 19,810 1,016 6,296
0 VEEV 200 78.92 200.53 -3.62% 40,106 8,500 24,321
0 VFC 198 83.91 46.06 -3.09% 9,120 0 -7,495
0 WFC 300 55.52 40.19 -0.12% 12,057 -2,077 -4,598
0 WU 1,000 20.87 16.57 -2.04% 16,575 -14 -4,299
0 ZBH 200 114.67 106.54 -1.82% 21,308 2,045 -1,626

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)