3253
Deming701
CSM Momentum (25)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
19 | AAON | 20 | 62.78 | 52.73 | 1.80% | 1,055 | 0 | -201 |
32 | AAPL | 10 | 115.52 | 143.75 | 2.30% | 1,437 | 0 | 282 |
0 | AAXN | 6 | 166.14 | 174.54 | 0.00% | 1,047 | 0 | 50 |
18 | ADBE | 3 | 466.04 | 408.54 | 1.50% | 1,226 | 0 | -172 |
19 | ADSK | 4 | 302.82 | 191.17 | 2.49% | 765 | 0 | -447 |
-4 | ADUS | 9 | 113.49 | 85.48 | -0.55% | 769 | 0 | -252 |
24 | ALRM | 10 | 104.53 | 65.18 | 3.79% | 652 | 0 | -394 |
10 | AMED | 4 | 261.70 | 117.39 | 2.12% | 470 | 0 | -577 |
86 | AMZN | 1 | 1,901.29 | 2,221.53 | 4.03% | 2,222 | 523 | 320 |
11 | ANET | 4 | 276.40 | 103.72 | 2.74% | 415 | 0 | -691 |
22 | ANSS | 4 | 339.88 | 252.78 | 2.19% | 1,011 | 0 | -348 |
19 | APH | 16 | 64.57 | 69.94 | 1.73% | 1,119 | 0 | 86 |
29 | APPF | 10 | 141.66 | 104.35 | 2.85% | 1,044 | 0 | -373 |
35 | ASML | 3 | 453.75 | 559.70 | 2.12% | 1,679 | 0 | 318 |
-10 | ASND | 6 | 181.93 | 88.70 | -1.77% | 532 | 0 | -559 |
-94 | ATRI | 10 | 673.25 | 621.60 | -1.49% | 6,216 | -175 | -516 |
57 | AVGO | 3 | 409.71 | 550.52 | 3.55% | 1,652 | 0 | 422 |
19 | AWK | 10 | 149.30 | 148.80 | 1.30% | 1,488 | 0 | -5 |
13 | AYX | 10 | 118.72 | 55.01 | 2.46% | 550 | 0 | -637 |
22 | BAH | 12 | 88.75 | 86.48 | 2.19% | 1,038 | 0 | -27 |
5 | BL | 9 | 134.53 | 73.01 | 0.73% | 657 | 0 | -554 |
28 | BR | 7 | 152.12 | 144.47 | 2.81% | 1,011 | 0 | -54 |
33 | CABO | 1 | 1,975.00 | 1,281.30 | 2.60% | 1,281 | 0 | -694 |
26 | CACI | 5 | 243.56 | 278.49 | 1.88% | 1,392 | 0 | 175 |
25 | CDNS | 7 | 135.66 | 148.67 | 2.49% | 1,041 | 0 | 91 |
53 | CDW | 10 | 133.45 | 166.53 | 3.27% | 1,665 | 0 | 331 |
-4 | CHD | 15 | 87.32 | 89.85 | -0.27% | 1,348 | 0 | 38 |
6 | CHE | 2 | 532.42 | 499.45 | 0.64% | 999 | 0 | -66 |
5 | CHGG | 10 | 100.56 | 18.64 | 2.59% | 186 | 0 | -819 |
30 | CHTR | 2 | 667.75 | 502.83 | 3.12% | 1,006 | 0 | -330 |
0 | COR | 8 | 127.59 | 169.41 | 0.00% | 1,355 | 0 | 335 |
247 | COST | 10 | 223.54 | 464.81 | 5.61% | 4,648 | 1,700 | 2,413 |
10 | COUP | 4 | 312.78 | 69.42 | 3.67% | 278 | 0 | -973 |
31 | CPRT | 10 | 115.60 | 114.43 | 2.82% | 1,144 | 0 | -12 |
46 | CRWD | 5 | 226.28 | 155.84 | 6.27% | 779 | 0 | -352 |
0 | CSGP | 1 | 907.21 | 59.40 | 0.85% | 59 | 0 | -848 |
7 | CTXS | 9 | 133.23 | 100.43 | 0.79% | 904 | 0 | -295 |
18 | CWST | 20 | 59.04 | 70.62 | 1.32% | 1,412 | 0 | 232 |
134 | DG | 5 | 207.11 | 222.14 | 13.72% | 1,111 | 0 | 75 |
29 | DHR | 20 | 101.02 | 251.78 | 0.58% | 5,036 | 3,886 | 3,015 |
23 | DJCO | 2 | 400.00 | 280.50 | 4.28% | 561 | 0 | -239 |
13 | DOCU | 4 | 248.94 | 80.88 | 4.09% | 324 | 0 | -672 |
9 | DPZ | 3 | 384.21 | 355.47 | 0.82% | 1,066 | 0 | -86 |
17 | DSGX | 18 | 63.23 | 60.09 | 1.61% | 1,082 | 0 | -57 |
-3 | DXCM | 3 | 349.11 | 280.47 | -0.30% | 841 | 0 | -206 |
-16 | EBS | 10 | 107.11 | 32.14 | -4.74% | 321 | 0 | -750 |
56 | ENTG | 10 | 94.63 | 107.99 | 5.46% | 1,080 | 0 | 134 |
69 | EPAM | 4 | 330.37 | 322.74 | 5.65% | 1,291 | 0 | -31 |
33 | ETSY | 5 | 195.21 | 78.25 | 9.30% | 391 | 0 | -585 |
7 | EVBG | 7 | 145.45 | 41.89 | 2.40% | 293 | 0 | -725 |
26 | EW | 15 | 85.48 | 98.59 | 1.80% | 1,479 | 0 | 197 |
19 | EXPO | 15 | 83.93 | 89.78 | 1.43% | 1,347 | 0 | 88 |
31 | FB | 4 | 275.39 | 191.60 | 4.23% | 766 | 0 | -335 |
11 | FICO | 3 | 515.34 | 401.63 | 0.89% | 1,205 | 0 | -341 |
48 | FIVN | 8 | 144.22 | 98.75 | 6.45% | 790 | 0 | -364 |
3 | FNV | 9 | 127.52 | 140.88 | 0.23% | 1,268 | 0 | 120 |
33 | FRPT | 9 | 132.80 | 66.49 | 5.83% | 598 | 0 | -597 |
48 | GLOB | 6 | 181.31 | 189.08 | 4.41% | 1,135 | 0 | 47 |
18 | GLPG | 50 | 102.45 | 55.76 | 0.65% | 2,788 | 0 | -2,334 |
51 | GNRC | 5 | 217.68 | 241.37 | 4.39% | 1,207 | 0 | 118 |
79 | GOOGL | 2 | 1,241.22 | 2,155.80 | 1.88% | 4,312 | 729 | 1,829 |
64 | GPN | 20 | 127.48 | 128.68 | 2.54% | 2,574 | 2,011 | 24 |
21 | GSHD | 7 | 127.50 | 51.94 | 6.22% | 364 | 0 | -529 |
92 | HD | 10 | 195.41 | 302.82 | 3.15% | 3,028 | 1,405 | 1,074 |
38 | HEI | 10 | 129.14 | 140.63 | 2.75% | 1,406 | 0 | 115 |
52 | IDXX | 3 | 446.83 | 385.19 | 4.71% | 1,156 | 0 | -185 |
10 | ILMN | 10 | 322.10 | 243.43 | 0.42% | 2,434 | 410 | -787 |
0 | IPHI | 7 | 158.41 | 172.27 | 0.00% | 1,206 | 0 | 97 |
24 | IRTC | 15 | 123.65 | 136.87 | 1.21% | 2,053 | 0 | 198 |
4 | ISRG | 6 | 242.33 | 223.30 | 0.32% | 1,340 | 0 | -114 |
80 | JKHY | 25 | 151.90 | 186.62 | 1.74% | 4,666 | 0 | 868 |
0 | KSU | 10 | 114.44 | 293.59 | 0.00% | 2,936 | 2,512 | 1,792 |
1 | LHCG | 5 | 202.04 | 166.22 | 0.13% | 831 | 0 | -179 |
16 | LOGI | 11 | 89.69 | 58.89 | 2.45% | 648 | 0 | -339 |
80 | LULU | 3 | 360.38 | 287.22 | 10.19% | 862 | 0 | -219 |
15 | MA | 3 | 340.76 | 349.75 | 1.45% | 1,049 | 0 | 27 |
6 | MASI | 4 | 263.14 | 139.40 | 1.15% | 558 | 0 | -495 |
61 | MELI | 1 | 1,439.28 | 784.00 | 0.00% | 784 | 0 | -655 |
-16 | MKC | 11 | 94.07 | 91.97 | -1.54% | 1,012 | 0 | -23 |
28 | MKTX | 5 | 518.36 | 282.12 | 2.02% | 1,411 | 0 | -1,181 |
10 | MLAB | 4 | 280.58 | 211.05 | 1.26% | 844 | 0 | -278 |
60 | MPWR | 3 | 352.71 | 421.67 | 4.99% | 1,265 | 0 | 207 |
47 | MSCI | 3 | 426.24 | 432.57 | 3.78% | 1,298 | 0 | 19 |
65 | MSFT | 20 | 108.44 | 265.78 | 1.24% | 5,316 | 2,870 | 3,147 |
15 | NBIX | 10 | 110.12 | 89.89 | 1.71% | 899 | 0 | -202 |
8 | NEO | 20 | 45.11 | 8.24 | 4.83% | 165 | 0 | -737 |
49 | NET | 12 | 83.97 | 56.08 | 7.93% | 673 | 0 | -335 |
7 | NFLX | 2 | 485.67 | 191.34 | 1.87% | 383 | 0 | -589 |
22 | NICE | 5 | 243.27 | 198.89 | 2.28% | 994 | 0 | -222 |
34 | NKE | 7 | 143.10 | 112.99 | 4.43% | 791 | 0 | -211 |
12 | NOVT | 8 | 123.54 | 125.08 | 1.18% | 1,001 | 0 | 12 |
5 | NOW | 2 | 542.38 | 454.78 | 0.55% | 910 | 0 | -175 |
26 | NVDA | 3 | 521.51 | 178.43 | 5.11% | 535 | 0 | -1,029 |
81 | NVMI | 15 | 70.43 | 106.32 | 5.35% | 1,595 | 0 | 538 |
28 | NVO | 20 | 68.91 | 106.63 | 1.31% | 2,133 | 0 | 754 |
47 | ODFL | 5 | 209.12 | 260.80 | 3.76% | 1,304 | 0 | 258 |
-7 | OKTA | 5 | 231.50 | 81.23 | -1.62% | 406 | 0 | -751 |
34 | PAYC | 5 | 247.71 | 281.58 | 2.44% | 1,408 | 866 | 169 |
15 | PCTY | 5 | 194.28 | 171.09 | 1.84% | 855 | 0 | -116 |
37 | PODD | 5 | 246.04 | 229.11 | 3.37% | 1,146 | 0 | -85 |
22 | POOL | 3 | 328.28 | 400.68 | 1.83% | 1,202 | 0 | 217 |
3 | QDEL | 5 | 193.75 | 99.59 | 0.61% | 498 | 0 | -471 |
-16 | REGN | 2 | 491.09 | 683.10 | -1.13% | 1,366 | 0 | 384 |
30 | RGEN | 6 | 180.75 | 159.19 | 3.25% | 955 | 0 | -129 |
34 | RMD | 5 | 206.48 | 202.15 | 3.45% | 1,011 | 0 | -22 |
7 | RNG | 5 | 284.60 | 61.92 | 2.25% | 310 | 0 | -1,113 |
24 | ROL | 25 | 40.46 | 36.26 | 2.66% | 906 | 0 | -105 |
0 | RTN | 25 | 198.28 | 116.96 | 0.00% | 2,924 | 189 | -2,033 |
-32 | SBAC | 4 | 274.29 | 338.40 | -2.30% | 1,354 | 0 | 256 |
52 | SEDG | 4 | 292.52 | 266.40 | 5.11% | 1,066 | 0 | -104 |
16 | SGEN | 8 | 165.97 | 138.46 | 1.46% | 1,108 | 0 | -220 |
-6 | SHEN | 25 | 45.24 | 23.09 | -0.94% | 577 | 0 | -554 |
36 | SHOP | 2 | 976.60 | 351.26 | 5.45% | 703 | 0 | -1,251 |
48 | SLP | 50 | 58.53 | 46.47 | 2.09% | 2,324 | 0 | -603 |
27 | SQ | 5 | 217.95 | 83.37 | 6.95% | 417 | 0 | -673 |
50 | STAA | 15 | 79.97 | 62.90 | 5.59% | 944 | 0 | -256 |
13 | TDG | 2 | 565.62 | 599.47 | 1.09% | 1,199 | 0 | 68 |
7 | TDOC | 4 | 247.23 | 33.44 | 5.62% | 134 | 0 | -855 |
0 | TDY | 3 | 381.09 | 387.94 | 0.04% | 1,164 | 0 | 21 |
21 | TEAM | 5 | 246.26 | 174.88 | 2.42% | 874 | 0 | -357 |
42 | TER | 9 | 119.10 | 104.92 | 4.68% | 944 | 0 | -128 |
-25 | TMF | 100 | 35.36 | 13.97 | -1.76% | 1,397 | 0 | -2,139 |
92 | TPL | 2 | 631.50 | 1,532.59 | 3.08% | 3,065 | 0 | 1,802 |
4 | TREE | 4 | 263.13 | 57.13 | 1.71% | 229 | 0 | -824 |
43 | TREX | 15 | 75.32 | 65.35 | 4.56% | 980 | 0 | -150 |
98 | TSLA | 2 | 550.45 | 707.61 | 7.41% | 1,415 | 0 | 314 |
3 | TTD | 1 | 916.75 | 49.05 | 5.87% | 49 | 0 | -868 |
6 | TTWO | 5 | 202.04 | 123.28 | 0.98% | 616 | 0 | -394 |
13 | TWLO | 3 | 366.93 | 100.79 | 4.39% | 302 | 0 | -798 |
27 | TYL | 3 | 445.17 | 351.31 | 2.66% | 1,054 | 0 | -282 |
13 | UNH | 3 | 338.40 | 502.53 | 0.89% | 1,508 | 0 | 492 |
48 | V | 10 | 141.22 | 208.67 | 2.37% | 2,087 | 2,241 | 674 |
21 | VEEV | 5 | 268.99 | 165.66 | 2.63% | 828 | 0 | -517 |
-16 | VIXY | 75 | 58.80 | 18.48 | -1.12% | 1,386 | 0 | -3,024 |
-12 | VRTX | 10 | 226.23 | 269.63 | -0.45% | 2,696 | 0 | 434 |
12 | WCN | 10 | 101.87 | 126.37 | 0.96% | 1,264 | 0 | 245 |
4 | WIX | 4 | 272.47 | 64.48 | 1.61% | 258 | 0 | -832 |
34 | WST | 5 | 266.13 | 305.50 | 2.25% | 1,528 | 0 | 197 |
29 | ZBRA | 3 | 405.58 | 332.53 | 3.04% | 998 | 0 | -219 |
11 | ZEN | 7 | 149.20 | 93.71 | 1.65% | 656 | 0 | -388 |
-13 | ZLAB | 6 | 177.86 | 29.99 | -6.60% | 180 | 0 | -887 |
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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