match
Deming701
None
3253
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-10 AAON 20 62.78 70.21 -0.72% 1,404 0 149
0 AAPL 10 115.52 148.64 -0.03% 1,486 0 331
0 AAXN 6 166.14 174.54 0.00% 1,047 0 50
10 ADBE 3 466.04 646.97 0.53% 1,941 0 543
13 ADSK 4 302.82 311.79 1.04% 1,247 0 36
0 ADUS 9 113.49 82.00 0.00% 738 0 -283
5 ALRM 10 104.53 81.53 0.57% 815 0 -230
-9 AMED 4 261.70 167.01 -1.40% 668 0 -379
-15 AMZN 1 1,901.29 3,320.37 -0.46% 3,320 523 1,419
-18 ANET 4 276.40 386.04 -1.15% 1,544 0 439
17 ANSS 4 339.88 374.21 1.13% 1,497 0 137
-3 APH 16 64.57 79.12 -0.23% 1,266 0 233
-5 APPF 10 141.66 132.42 -0.41% 1,324 0 -92
-38 ASML 3 453.75 788.44 -1.56% 2,365 0 1,004
-23 ASND 6 181.93 140.74 -2.68% 844 0 -247
-52 ATRI 10 673.25 711.80 -0.73% 7,118 -175 386
20 AVGO 3 409.71 522.07 1.29% 1,566 0 337
-10 AWK 10 149.30 174.85 -0.55% 1,748 0 256
9 AYX 10 118.72 73.71 1.29% 737 0 -450
9 BAH 12 88.75 83.66 0.86% 1,004 0 -61
-17 BL 9 134.53 123.59 -1.48% 1,112 0 -98
-4 BR 7 152.12 183.43 -0.35% 1,284 0 219
-3 CABO 1 1,975.00 1,786.49 -0.19% 1,786 0 -189
-4 CACI 5 243.56 284.31 -0.27% 1,422 0 204
4 CDNS 7 135.66 167.37 0.37% 1,172 0 222
1 CDW 10 133.45 191.54 0.04% 1,915 0 581
-14 CHD 15 87.32 83.76 -1.09% 1,256 0 -53
-20 CHE 2 532.42 440.47 -2.25% 881 0 -184
-11 CHGG 10 100.56 58.78 -1.80% 588 0 -418
0 CHTR 2 667.75 731.01 0.01% 1,462 0 127
3 COR 8 127.59 145.61 0.30% 1,165 0 144
81 COST 10 223.54 490.10 1.68% 4,901 1,700 2,666
-10 COUP 4 312.78 243.47 -1.01% 974 0 -277
10 CPRT 10 115.60 153.28 0.66% 1,533 0 377
-16 CRWD 5 226.28 280.10 -1.16% 1,400 0 269
0 CSGP 1 907.21 99.19 -0.10% 99 0 -808
-12 CTXS 9 133.23 98.58 -1.31% 887 0 -312
-7 CWST 20 59.04 83.28 -0.39% 1,666 0 485
11 DG 5 207.11 222.49 0.99% 1,112 0 77
-146 DHR 20 101.02 306.10 -2.32% 6,122 3,886 4,102
10 DJCO 2 400.00 348.50 1.49% 697 0 -103
13 DOCU 4 248.94 277.86 1.14% 1,111 0 116
6 DPZ 3 384.21 466.24 0.41% 1,399 0 246
-7 DSGX 18 63.23 81.52 -0.46% 1,467 0 329
5 DXCM 3 349.11 568.34 0.31% 1,705 0 658
10 EBS 10 107.11 50.86 2.03% 509 0 -562
-12 ENTG 10 94.63 136.13 -0.84% 1,361 0 415
15 EPAM 4 330.37 652.26 0.59% 2,609 0 1,288
56 ETSY 5 195.21 252.57 4.68% 1,263 0 287
5 EVBG 7 145.45 155.91 0.47% 1,091 0 73
11 EW 15 85.48 117.30 0.61% 1,760 0 477
5 EXPO 15 83.93 113.87 0.28% 1,708 0 449
16 FB 4 275.39 328.69 1.26% 1,315 0 213
12 FICO 3 515.34 413.99 0.96% 1,242 0 -304
-6 FIVN 8 144.22 160.64 -0.49% 1,285 0 131
9 FNV 9 127.52 144.48 0.72% 1,300 0 153
8 FRPT 9 132.80 153.98 0.56% 1,386 0 191
27 GLOB 6 181.31 309.49 1.45% 1,857 0 769
31 GLPG 50 102.45 51.55 1.22% 2,578 0 -2,545
-1 GNRC 5 217.68 470.12 -0.04% 2,351 0 1,262
-5 GOOGL 2 1,241.22 2,748.94 -0.09% 5,498 729 3,015
-4 GPN 20 127.48 157.78 -0.14% 3,156 2,011 606
-25 GSHD 7 127.50 159.58 -2.15% 1,117 0 225
53 HD 10 195.41 371.26 1.44% 3,713 1,405 1,758
-6 HEI 10 129.14 139.99 -0.39% 1,400 0 109
2 IDXX 3 446.83 652.52 0.10% 1,958 0 617
116 ILMN 10 322.10 420.78 2.84% 4,208 410 987
0 IPHI 7 158.41 172.27 0.00% 1,206 0 97
38 IRTC 15 123.65 70.50 3.68% 1,058 0 -797
12 ISRG 6 242.33 343.59 0.61% 2,062 0 608
-5 JKHY 25 151.90 174.05 -0.11% 4,351 0 554
-30 KSU 10 114.44 302.38 -0.97% 3,024 2,512 1,879
-9 LHCG 5 202.04 143.74 -1.29% 719 0 -292
-3 LOGI 11 89.69 89.41 -0.31% 984 0 -3
19 LULU 3 360.38 427.94 1.47% 1,284 0 203
7 MA 3 340.76 360.86 0.61% 1,083 0 60
8 MASI 4 263.14 285.47 0.75% 1,142 0 89
33 MELI 1 1,439.28 1,536.51 2.18% 1,537 0 97
-1 MKC 11 94.07 80.68 -0.06% 887 0 -147
-41 MKTX 5 518.36 407.25 -1.97% 2,036 0 -556
28 MLAB 4 280.58 302.95 2.37% 1,212 0 89
36 MPWR 3 352.71 522.81 2.32% 1,568 0 510
9 MSCI 3 426.24 652.03 0.45% 1,956 0 677
-21 MSFT 20 108.44 308.13 -0.33% 6,163 2,870 3,994
-10 NBIX 10 110.12 102.55 -0.96% 1,026 0 -76
10 NEO 20 45.11 45.37 1.07% 907 0 5
97 NET 12 83.97 189.41 4.44% 2,273 0 1,265
14 NFLX 2 485.67 671.66 1.03% 1,343 0 372
10 NICE 5 243.27 283.57 0.72% 1,418 0 202
5 NKE 7 143.10 164.22 0.45% 1,150 0 148
-15 NOVT 8 123.54 166.38 -1.09% 1,331 0 343
4 NOW 2 542.38 688.85 0.32% 1,378 0 293
13 NVDA 3 521.51 231.66 1.94% 695 0 -870
5 NVMI 15 70.43 103.82 0.34% 1,557 0 501
3 NVO 20 68.91 106.17 0.15% 2,123 0 745
15 ODFL 5 209.12 324.70 0.92% 1,624 0 578
3 OKTA 5 231.50 261.05 0.26% 1,305 0 148
16 PAYC 5 247.71 538.93 0.58% 2,695 866 1,456
10 PCTY 5 194.28 296.35 0.70% 1,482 0 510
-11 PODD 5 246.04 302.20 -0.70% 1,511 0 281
17 POOL 3 328.28 508.62 1.10% 1,526 0 541
-4 QDEL 5 193.75 134.16 -0.53% 671 0 -298
8 REGN 2 491.09 576.20 0.67% 1,152 0 170
-2 RGEN 6 180.75 274.67 -0.10% 1,648 0 564
2 RMD 5 206.48 267.98 0.18% 1,340 0 308
-17 RNG 5 284.60 244.69 -1.35% 1,223 0 -200
4 ROL 25 40.46 39.25 0.41% 981 0 -30
0 RTN 25 198.28 116.96 0.00% 2,924 189 -2,033
14 SBAC 4 274.29 349.22 1.04% 1,397 0 300
35 SEDG 4 292.52 311.92 2.86% 1,248 0 78
33 SGEN 8 165.97 175.52 2.39% 1,404 0 76
-2 SHEN 25 45.24 30.67 -0.20% 767 0 -364
-1 SHOP 2 976.60 1,425.16 -0.05% 2,850 0 897
110 SLP 50 58.53 41.57 5.59% 2,078 0 -848
45 SQ 5 217.95 262.00 3.53% 1,310 0 220
32 STAA 15 79.97 124.62 1.75% 1,869 0 670
-24 TDG 2 565.62 636.10 -1.87% 1,272 0 141
17 TDOC 4 247.23 141.98 3.04% 568 0 -421
-3 TDY 3 381.09 445.07 -0.24% 1,335 0 192
29 TEAM 5 246.26 429.01 1.37% 2,145 0 914
10 TER 9 119.10 117.28 1.00% 1,056 0 -16
-10 TMF 100 35.36 26.02 -0.38% 2,602 0 -934
56 TPL 2 631.50 1,293.77 2.20% 2,588 0 1,325
25 TREE 4 263.13 152.38 4.23% 610 0 -443
45 TREX 15 75.32 97.73 3.18% 1,466 0 336
230 TSLA 2 550.45 1,024.86 12.66% 2,050 0 949
2 TTD 1 916.75 76.11 2.91% 76 0 -841
11 TTWO 5 202.04 182.99 1.24% 915 0 -95
0 TWLO 3 366.93 358.17 -0.01% 1,075 0 -26
14 TYL 3 445.17 532.41 0.88% 1,597 0 262
1 UNH 3 338.40 449.49 0.07% 1,348 0 333
26 V 10 141.22 233.88 1.15% 2,339 2,241 927
5 VEEV 5 268.99 321.65 0.34% 1,608 0 263
-39 VIXY 75 58.80 17.20 -2.93% 1,290 0 -3,120
15 VRTX 10 226.23 184.99 0.80% 1,850 0 -412
-22 WCN 10 101.87 131.99 -1.65% 1,320 0 301
9 WIX 4 272.47 199.45 1.16% 798 0 -292
-19 WST 5 266.13 417.43 -0.89% 2,087 0 756
14 ZBRA 3 405.58 532.46 0.86% 1,597 0 381
-21 ZEN 7 149.20 132.22 -2.23% 926 0 -119
20 ZLAB 6 177.86 104.00 3.23% 624 0 -443

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)