3253
Deming701
CSM Momentum (25)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
0 | AAON | 20 | 62.78 | 74.55 | 0.84% | 1,491 | 0 | 235 |
0 | AAPL | 10 | 115.52 | 146.17 | 1.55% | 1,462 | 0 | 306 |
0 | AAXN | 6 | 166.14 | 174.54 | 0.00% | 1,047 | 0 | 50 |
0 | ADBE | 3 | 466.04 | 371.00 | 1.46% | 1,113 | 0 | -285 |
0 | ADSK | 4 | 302.82 | 210.78 | 1.24% | 843 | 0 | -368 |
0 | ADUS | 9 | 113.49 | 106.51 | -0.49% | 959 | 0 | -63 |
0 | ALRM | 10 | 104.53 | 52.83 | 0.06% | 528 | 0 | -517 |
0 | AMED | 4 | 261.70 | 93.34 | 2.44% | 373 | 0 | -673 |
0 | AMZN | 20 | 95.06 | 102.25 | 3.17% | 2,045 | 523 | 144 |
0 | ANET | 4 | 276.40 | 126.17 | 1.87% | 505 | 0 | -601 |
0 | ANSS | 4 | 339.88 | 266.72 | 0.10% | 1,067 | 0 | -293 |
0 | APH | 16 | 64.57 | 78.55 | 0.42% | 1,257 | 0 | 224 |
0 | APPF | 10 | 141.66 | 106.30 | -7.54% | 1,063 | 0 | -354 |
0 | ASML | 3 | 453.75 | 666.94 | -2.34% | 2,001 | 0 | 640 |
0 | ASND | 6 | 181.93 | 122.53 | 0.95% | 735 | 0 | -356 |
0 | ATRI | 10 | 673.25 | 648.53 | 1.03% | 6,485 | -175 | -247 |
0 | AVGO | 3 | 409.71 | 591.76 | -0.96% | 1,775 | 0 | 546 |
0 | AWK | 10 | 149.30 | 157.05 | 0.50% | 1,570 | 0 | 78 |
0 | AYX | 10 | 118.72 | 56.15 | 1.35% | 562 | 0 | -626 |
0 | BAH | 12 | 88.75 | 92.90 | -4.53% | 1,115 | 0 | 50 |
0 | BL | 9 | 134.53 | 71.59 | 2.70% | 644 | 0 | -566 |
0 | BR | 7 | 152.12 | 149.56 | -0.94% | 1,047 | 0 | -18 |
0 | CABO | 1 | 1,975.00 | 799.61 | -0.92% | 800 | 0 | -1,175 |
0 | CACI | 5 | 243.56 | 295.27 | -2.88% | 1,476 | 0 | 259 |
0 | CDNS | 7 | 135.66 | 185.05 | -0.34% | 1,295 | 0 | 346 |
0 | CDW | 10 | 133.45 | 193.28 | -0.50% | 1,933 | 0 | 598 |
0 | CHD | 15 | 87.32 | 79.50 | -2.16% | 1,192 | 0 | -117 |
0 | CHE | 2 | 532.42 | 499.64 | -0.32% | 999 | 0 | -66 |
0 | CHGG | 10 | 100.56 | 20.60 | 1.35% | 206 | 0 | -800 |
0 | CHTR | 2 | 667.75 | 394.21 | -3.93% | 788 | 0 | -547 |
0 | COR | 8 | 127.59 | 169.41 | 0.00% | 1,355 | 0 | 335 |
0 | COST | 10 | 223.54 | 503.90 | 1.16% | 5,039 | 1,700 | 2,804 |
0 | COUP | 4 | 312.78 | 79.73 | -0.15% | 319 | 0 | -932 |
0 | CPRT | 20 | 57.80 | 67.14 | 0.59% | 1,343 | 0 | 187 |
0 | CRWD | 5 | 226.28 | 104.82 | 0.48% | 524 | 0 | -607 |
0 | CSGP | 1 | 907.21 | 77.86 | -1.21% | 78 | 0 | -829 |
0 | CTXS | 9 | 133.23 | 103.90 | 0.00% | 935 | 0 | -264 |
0 | CWST | 20 | 59.04 | 79.52 | -0.33% | 1,590 | 0 | 410 |
0 | DG | 5 | 207.11 | 236.19 | -0.42% | 1,181 | 0 | 145 |
0 | DHR | 20 | 101.02 | 266.06 | 0.33% | 5,321 | 3,886 | 3,301 |
0 | DJCO | 2 | 400.00 | 305.00 | 1.59% | 610 | 0 | -190 |
0 | DOCU | 4 | 248.94 | 59.24 | 1.07% | 237 | 0 | -759 |
0 | DPZ | 3 | 384.21 | 355.75 | 0.43% | 1,067 | 0 | -85 |
0 | DSGX | 18 | 63.23 | 72.38 | 0.74% | 1,303 | 0 | 165 |
0 | DXCM | 3 | 349.11 | 106.81 | 0.17% | 320 | 0 | -727 |
0 | EBS | 10 | 107.11 | 13.46 | 2.91% | 135 | 0 | -936 |
0 | ENTG | 10 | 94.63 | 80.57 | -1.20% | 806 | 0 | -141 |
0 | EPAM | 4 | 330.37 | 342.18 | -0.66% | 1,369 | 0 | 47 |
0 | ETSY | 5 | 195.21 | 137.90 | 2.46% | 690 | 0 | -287 |
0 | EVBG | 7 | 145.45 | 32.68 | 3.29% | 229 | 0 | -789 |
0 | EW | 15 | 85.48 | 78.06 | -0.04% | 1,171 | 0 | -111 |
0 | EXPO | 15 | 83.93 | 101.32 | -0.21% | 1,520 | 0 | 261 |
0 | FICO | 3 | 515.34 | 661.02 | 2.77% | 1,983 | 0 | 437 |
0 | FIVN | 8 | 144.22 | 78.28 | -0.43% | 626 | 0 | -527 |
0 | FNV | 9 | 127.52 | 147.00 | -0.76% | 1,323 | 0 | 175 |
0 | FRPT | 9 | 132.80 | 64.44 | 5.19% | 580 | 0 | -615 |
0 | GLOB | 6 | 181.31 | 163.97 | 2.17% | 984 | 0 | -104 |
0 | GLPG | 50 | 102.45 | 44.10 | -1.18% | 2,205 | 0 | -2,917 |
0 | GNRC | 5 | 217.68 | 117.73 | 4.46% | 589 | 0 | -500 |
0 | GOOGL | 2 | 1,241.22 | 99.44 | 2.07% | 199 | 729 | -2,284 |
0 | GPN | 20 | 127.48 | 112.72 | 0.42% | 2,254 | 2,011 | -295 |
0 | GSHD | 7 | 127.50 | 36.85 | 0.12% | 258 | 0 | -635 |
0 | HD | 10 | 195.41 | 316.60 | 0.98% | 3,166 | 1,405 | 1,212 |
0 | HEI | 10 | 129.14 | 170.18 | 0.61% | 1,702 | 0 | 410 |
0 | IDXX | 3 | 446.83 | 486.98 | -0.10% | 1,461 | 0 | 120 |
0 | ILMN | 10 | 322.10 | 213.94 | 0.61% | 2,139 | 410 | -1,082 |
0 | IPHI | 7 | 158.41 | 172.27 | 0.00% | 1,206 | 0 | 97 |
0 | IRTC | 15 | 123.65 | 99.91 | 3.06% | 1,499 | 0 | -356 |
0 | ISRG | 6 | 242.33 | 247.32 | -1.22% | 1,484 | 0 | 30 |
0 | JKHY | 25 | 151.90 | 180.83 | -0.22% | 4,521 | 0 | 723 |
0 | KSU | 10 | 114.44 | 293.59 | 0.00% | 2,936 | 2,512 | 1,792 |
0 | LHCG | 5 | 202.04 | 156.75 | -0.69% | 784 | 0 | -226 |
0 | LOGI | 11 | 89.69 | 59.25 | 0.36% | 652 | 0 | -335 |
0 | LULU | 3 | 360.38 | 310.70 | 0.41% | 932 | 0 | -149 |
0 | MA | 3 | 340.76 | 373.58 | -0.84% | 1,121 | 0 | 98 |
0 | MASI | 4 | 263.14 | 171.41 | 0.82% | 686 | 0 | -367 |
0 | MELI | 1 | 1,439.28 | 1,221.88 | 3.04% | 1,222 | 0 | -217 |
0 | META | 4 | 275.39 | 151.88 | 3.13% | 608 | 0 | -494 |
0 | MKC | 11 | 94.07 | 74.47 | 1.27% | 819 | 0 | -216 |
0 | MKTX | 5 | 518.36 | 371.97 | 0.91% | 1,860 | 0 | -732 |
0 | MLAB | 4 | 280.58 | 194.00 | 1.29% | 776 | 0 | -346 |
0 | MPWR | 3 | 352.71 | 425.40 | -1.51% | 1,276 | 0 | 218 |
0 | MSCI | 3 | 426.24 | 520.46 | 1.12% | 1,561 | 0 | 283 |
0 | MSFT | 20 | 108.44 | 248.22 | 0.18% | 4,964 | 2,870 | 2,796 |
0 | NBIX | 10 | 110.12 | 108.12 | -0.25% | 1,081 | 0 | -20 |
0 | NEO | 20 | 45.11 | 11.49 | 1.59% | 230 | 0 | -672 |
0 | NET | 12 | 83.97 | 53.32 | 7.87% | 640 | 0 | -368 |
0 | NFLX | 2 | 485.67 | 361.09 | -1.02% | 722 | 0 | -249 |
0 | NICE | 5 | 243.27 | 213.64 | 0.51% | 1,068 | 0 | -148 |
0 | NKE | 7 | 143.10 | 127.46 | 0.02% | 892 | 0 | -109 |
0 | NOVT | 8 | 123.54 | 160.77 | -0.32% | 1,286 | 0 | 298 |
0 | NOW | 2 | 542.38 | 458.40 | -0.76% | 917 | 0 | -168 |
0 | NVDA | 3 | 521.51 | 203.75 | 3.09% | 611 | 0 | -953 |
0 | NVMI | 15 | 70.43 | 93.18 | -1.44% | 1,398 | 0 | 341 |
0 | NVO | 20 | 68.91 | 138.10 | 0.59% | 2,762 | 0 | 1,384 |
0 | ODFL | 5 | 209.12 | 334.20 | 4.69% | 1,671 | 0 | 625 |
0 | OKTA | 5 | 231.50 | 71.50 | 2.46% | 358 | 0 | -800 |
0 | PAYC | 5 | 247.71 | 322.66 | 0.42% | 1,613 | 866 | 375 |
0 | PCTY | 5 | 194.28 | 206.66 | 1.00% | 1,033 | 0 | 62 |
0 | PODD | 5 | 246.04 | 285.44 | -0.35% | 1,427 | 0 | 197 |
0 | POOL | 3 | 328.28 | 379.81 | 4.22% | 1,139 | 0 | 155 |
0 | QDEL | 5 | 193.75 | 86.30 | 0.08% | 432 | 0 | -537 |
0 | REGN | 2 | 491.09 | 744.04 | 0.22% | 1,488 | 0 | 506 |
0 | RGEN | 6 | 180.75 | 195.72 | 1.57% | 1,174 | 0 | 90 |
0 | RMD | 5 | 206.48 | 224.50 | -3.12% | 1,122 | 0 | 90 |
0 | RNG | 5 | 284.60 | 40.02 | 4.26% | 200 | 0 | -1,223 |
0 | ROL | 25 | 40.46 | 36.02 | -0.24% | 900 | 0 | -111 |
0 | RTN | 25 | 198.28 | 116.96 | 0.00% | 2,924 | 189 | -2,033 |
0 | SBAC | 4 | 274.29 | 289.09 | -0.54% | 1,156 | 0 | 59 |
0 | SEDG | 4 | 292.52 | 306.42 | 1.15% | 1,226 | 0 | 56 |
0 | SGEN | 8 | 165.97 | 140.50 | 0.54% | 1,124 | 0 | -204 |
0 | SHEN | 25 | 45.24 | 19.54 | 2.98% | 489 | 0 | -642 |
0 | SHOP | 20 | 97.66 | 50.08 | 3.55% | 1,002 | 0 | -952 |
0 | SLP | 50 | 58.53 | 39.71 | -0.30% | 1,986 | 0 | -941 |
0 | SQ | 5 | 217.95 | 83.88 | 3.15% | 419 | 0 | -670 |
0 | STAA | 15 | 79.97 | 71.92 | 2.88% | 1,079 | 0 | -121 |
0 | TDG | 2 | 565.62 | 709.08 | 0.13% | 1,418 | 0 | 287 |
0 | TDOC | 4 | 247.23 | 29.46 | 6.62% | 118 | 0 | -871 |
0 | TDY | 3 | 381.09 | 420.18 | -1.36% | 1,261 | 0 | 117 |
0 | TEAM | 5 | 246.26 | 164.22 | 3.85% | 821 | 0 | -410 |
0 | TER | 9 | 119.10 | 103.45 | -0.03% | 931 | 0 | -141 |
0 | TMF | 100 | 35.36 | 9.24 | -0.32% | 924 | 0 | -2,612 |
0 | TPL | 2 | 631.50 | 2,045.11 | -2.48% | 4,090 | 0 | 2,827 |
0 | TREE | 4 | 263.13 | 38.26 | 5.81% | 153 | 0 | -899 |
0 | TREX | 15 | 75.32 | 50.99 | 1.82% | 765 | 0 | -365 |
0 | TSLA | 6 | 183.48 | 177.88 | 10.97% | 1,067 | 0 | -34 |
0 | TTD | 1 | 916.75 | 52.05 | 4.52% | 52 | 0 | -865 |
0 | TTWO | 5 | 202.04 | 114.13 | 2.01% | 571 | 0 | -440 |
0 | TWLO | 3 | 366.93 | 60.57 | 1.84% | 182 | 0 | -919 |
0 | TYL | 3 | 445.17 | 327.66 | 2.00% | 983 | 0 | -353 |
0 | UNH | 3 | 338.40 | 486.10 | -1.15% | 1,458 | 0 | 443 |
0 | V | 10 | 141.22 | 231.41 | 2.92% | 2,314 | 2,241 | 902 |
0 | VEEV | 5 | 268.99 | 171.24 | 0.80% | 856 | 0 | -489 |
0 | VIXY | 75 | 58.80 | 9.09 | -1.30% | 682 | 0 | -3,728 |
0 | VRTX | 10 | 226.23 | 321.56 | 0.17% | 3,216 | 0 | 953 |
0 | WCN | 10 | 101.87 | 131.08 | 0.38% | 1,311 | 0 | 292 |
0 | WIX | 4 | 272.47 | 88.30 | 0.90% | 353 | 0 | -737 |
0 | WST | 5 | 266.13 | 269.26 | -0.45% | 1,346 | 0 | 16 |
0 | ZBRA | 3 | 405.58 | 317.23 | 2.05% | 952 | 0 | -265 |
0 | ZEN | 7 | 149.20 | 77.48 | 0.00% | 542 | 0 | -502 |
0 | ZLAB | 6 | 177.86 | 44.88 | 0.77% | 269 | 0 | -798 |
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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