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 | 71.68 | 1.50% | 1,434 | 0 | 178 |
0 | AAPL | 10 | 115.52 | 132.18 | 3.39% | 1,322 | 0 | 167 |
0 | AAXN | 6 | 166.14 | 164.65 | 3.50% | 988 | 0 | -12 |
0 | ADBE | 3 | 466.04 | 469.81 | 2.98% | 1,409 | 0 | 11 |
0 | ADSK | 4 | 302.82 | 308.53 | -0.72% | 1,234 | 0 | 23 |
0 | ADUS | 9 | 113.49 | 124.96 | 2.88% | 1,125 | 0 | 103 |
0 | ALRM | 10 | 104.53 | 97.05 | -0.94% | 970 | 0 | -75 |
0 | AMED | 4 | 261.70 | 304.66 | 2.30% | 1,219 | 0 | 172 |
0 | AMZN | 1 | 1,901.29 | 3,265.83 | 4.69% | 3,266 | 523 | 1,365 |
0 | ANET | 4 | 276.40 | 314.68 | -0.90% | 1,259 | 0 | 153 |
0 | ANSS | 4 | 339.88 | 378.90 | 2.39% | 1,516 | 0 | 156 |
0 | APH | 8 | 129.14 | 134.23 | 1.30% | 1,074 | 0 | 41 |
0 | APPF | 10 | 141.66 | 157.73 | 2.04% | 1,577 | 0 | 161 |
0 | ASML | 3 | 453.75 | 548.93 | -0.23% | 1,647 | 0 | 286 |
0 | ASND | 6 | 181.93 | 156.47 | -1.76% | 939 | 0 | -153 |
0 | ATRI | 10 | 673.25 | 713.36 | -2.68% | 7,134 | -175 | 401 |
0 | AVGO | 3 | 409.71 | 461.92 | 0.60% | 1,386 | 0 | 157 |
0 | AWK | 10 | 149.30 | 163.41 | 2.52% | 1,634 | 0 | 141 |
0 | AYX | 10 | 118.72 | 125.32 | 0.74% | 1,253 | 0 | 66 |
0 | BAH | 12 | 88.75 | 95.03 | 1.21% | 1,140 | 0 | 75 |
0 | BL | 9 | 134.53 | 133.38 | 2.52% | 1,200 | 0 | -3 |
0 | BR | 7 | 152.12 | 152.51 | 0.44% | 1,068 | 0 | 1 |
0 | CABO | 1 | 1,975.00 | 2,048.04 | 2.38% | 2,048 | 0 | 73 |
0 | CACI | 5 | 243.56 | 249.91 | 0.93% | 1,250 | 0 | 32 |
0 | CDNS | 7 | 135.66 | 140.09 | 1.71% | 981 | 0 | 31 |
0 | CDW | 10 | 133.45 | 136.23 | 2.39% | 1,362 | 0 | 28 |
0 | CHD | 15 | 87.32 | 84.85 | -0.47% | 1,273 | 0 | -37 |
0 | CHE | 2 | 532.42 | 541.90 | 1.86% | 1,084 | 0 | 19 |
0 | CHGG | 10 | 100.56 | 100.10 | 0.47% | 1,001 | 0 | -3 |
0 | CHTR | 2 | 667.75 | 642.89 | 1.58% | 1,286 | 0 | -50 |
0 | COR | 8 | 127.59 | 126.44 | 1.52% | 1,012 | 0 | -3 |
0 | COST | 10 | 223.54 | 361.60 | 2.01% | 3,616 | 1,700 | 1,381 |
0 | COUP | 4 | 312.78 | 337.34 | 1.06% | 1,349 | 0 | 98 |
0 | CPRT | 10 | 115.60 | 116.39 | 0.25% | 1,164 | 0 | 8 |
0 | CRWD | 5 | 226.28 | 225.89 | 1.86% | 1,129 | 0 | 0 |
0 | CSGP | 1 | 907.21 | 900.00 | 3.52% | 900 | 0 | -7 |
0 | CTXS | 9 | 133.23 | 132.75 | -2.11% | 1,195 | 0 | -4 |
0 | CWST | 20 | 59.04 | 58.58 | 2.99% | 1,172 | 0 | -9 |
0 | DG | 5 | 207.11 | 205.18 | -0.52% | 1,026 | 0 | -10 |
0 | DHR | 20 | 101.02 | 237.11 | 0.42% | 4,742 | 3,886 | 2,722 |
0 | DJCO | 2 | 400.00 | 325.30 | -4.32% | 651 | 0 | -149 |
0 | DOCU | 4 | 248.94 | 254.44 | -0.71% | 1,018 | 0 | 22 |
0 | DPZ | 3 | 384.21 | 378.60 | 1.56% | 1,136 | 0 | -17 |
0 | DSGX | 18 | 63.23 | 63.25 | 3.65% | 1,138 | 0 | 0 |
0 | DXCM | 3 | 349.11 | 365.79 | 2.03% | 1,097 | 0 | 50 |
0 | EBS | 10 | 107.11 | 107.93 | 1.05% | 1,079 | 0 | 3 |
0 | ENTG | 10 | 94.63 | 108.87 | -0.76% | 1,089 | 0 | 142 |
0 | EPAM | 4 | 330.37 | 364.80 | 3.95% | 1,459 | 0 | 138 |
0 | ETSY | 5 | 195.21 | 215.80 | -2.30% | 1,079 | 0 | 103 |
0 | EVBG | 7 | 145.45 | 144.19 | 1.89% | 1,009 | 0 | -4 |
0 | EW | 15 | 85.48 | 88.09 | -0.01% | 1,321 | 0 | 39 |
0 | EXPO | 15 | 83.93 | 96.78 | 1.53% | 1,452 | 0 | 193 |
0 | FB | 4 | 275.39 | 267.43 | 2.22% | 1,070 | 0 | -32 |
0 | FICO | 3 | 515.34 | 503.28 | 3.69% | 1,510 | 0 | -36 |
0 | FIVN | 8 | 144.22 | 178.98 | 5.42% | 1,432 | 0 | 278 |
0 | FNV | 9 | 127.52 | 125.13 | 3.01% | 1,126 | 0 | -22 |
0 | FRPT | 9 | 132.80 | 146.55 | 1.75% | 1,319 | 0 | 124 |
0 | GLOB | 6 | 181.31 | 210.28 | -1.22% | 1,262 | 0 | 174 |
0 | GLPG | 50 | 102.45 | 108.39 | 0.73% | 5,420 | 0 | 297 |
0 | GNRC | 5 | 217.68 | 268.79 | 0.40% | 1,344 | 0 | 256 |
0 | GOOGL | 2 | 1,241.22 | 1,882.00 | 5.44% | 3,764 | 729 | 1,282 |
0 | GPN | 20 | 127.48 | 190.92 | 1.56% | 3,818 | 2,011 | 1,269 |
0 | GSHD | 7 | 127.50 | 144.89 | 2.12% | 1,014 | 0 | 122 |
0 | HD | 10 | 195.41 | 274.47 | 0.45% | 2,745 | 1,405 | 791 |
0 | HEI | 10 | 129.14 | 136.76 | 0.64% | 1,368 | 0 | 76 |
0 | IDXX | 3 | 446.83 | 495.24 | 2.00% | 1,486 | 0 | 145 |
0 | ILMN | 10 | 322.10 | 403.49 | 3.27% | 4,035 | 410 | 814 |
0 | IPHI | 7 | 158.41 | 179.07 | 0.87% | 1,253 | 0 | 145 |
0 | IRTC | 5 | 213.95 | 267.53 | 3.64% | 1,338 | 0 | 268 |
0 | ISRG | 2 | 727.00 | 799.32 | 2.60% | 1,599 | 0 | 145 |
0 | JKHY | 15 | 157.94 | 154.96 | -0.59% | 2,324 | 0 | -45 |
0 | KSU | 10 | 114.44 | 216.02 | 2.06% | 2,160 | 2,512 | 1,016 |
0 | LHCG | 5 | 202.04 | 217.29 | 2.04% | 1,086 | 0 | 76 |
0 | LOGI | 11 | 89.69 | 100.42 | 2.86% | 1,105 | 0 | 118 |
0 | LULU | 3 | 360.38 | 354.79 | 3.77% | 1,064 | 0 | -17 |
0 | MA | 3 | 340.76 | 335.35 | 2.72% | 1,006 | 0 | -16 |
0 | MASI | 4 | 263.14 | 264.21 | 1.26% | 1,057 | 0 | 4 |
0 | MELI | 1 | 1,439.28 | 1,981.60 | 3.53% | 1,982 | 0 | 542 |
0 | MKC | 11 | 94.07 | 91.90 | -1.12% | 1,011 | 0 | -24 |
0 | MKTX | 5 | 518.36 | 517.36 | 0.24% | 2,587 | 0 | -5 |
0 | MLAB | 4 | 280.58 | 293.13 | 0.32% | 1,173 | 0 | 50 |
0 | MPWR | 3 | 352.71 | 396.09 | 1.29% | 1,188 | 0 | 130 |
0 | MSCI | 3 | 426.24 | 419.68 | 1.88% | 1,259 | 0 | -20 |
0 | MSFT | 20 | 108.44 | 224.72 | 3.79% | 4,494 | 2,870 | 2,326 |
0 | NBIX | 10 | 110.12 | 111.22 | 2.07% | 1,112 | 0 | 2 |
0 | NEO | 20 | 45.11 | 56.27 | 4.97% | 1,126 | 0 | 223 |
0 | NET | 12 | 83.97 | 83.52 | 2.72% | 1,002 | 0 | -4 |
0 | NFLX | 2 | 485.67 | 587.32 | 17.19% | 1,175 | 0 | 203 |
0 | NICE | 5 | 243.27 | 278.13 | 2.35% | 1,391 | 0 | 174 |
0 | NKE | 7 | 143.10 | 142.85 | 2.70% | 1,000 | 0 | -2 |
0 | NOVT | 8 | 123.54 | 131.66 | 1.78% | 1,053 | 0 | 65 |
0 | NOW | 2 | 542.38 | 542.48 | 4.31% | 1,085 | 0 | 0 |
0 | NVDA | 3 | 521.51 | 535.23 | 2.68% | 1,606 | 0 | 41 |
0 | NVMI | 15 | 70.43 | 79.48 | -0.69% | 1,192 | 0 | 136 |
0 | NVO | 20 | 68.91 | 71.98 | -1.41% | 1,440 | 0 | 61 |
0 | ODFL | 5 | 209.12 | 209.25 | 0.61% | 1,046 | 0 | 1 |
0 | OKTA | 5 | 231.50 | 263.96 | 1.29% | 1,320 | 0 | 162 |
0 | PAYC | 5 | 247.71 | 408.86 | 3.03% | 2,044 | 866 | 806 |
0 | PCTY | 5 | 194.28 | 202.00 | 3.87% | 1,010 | 0 | 39 |
0 | PODD | 5 | 246.04 | 293.41 | 3.02% | 1,467 | 0 | 237 |
0 | POOL | 3 | 328.28 | 366.69 | 1.67% | 1,100 | 0 | 115 |
0 | QDEL | 5 | 193.75 | 212.39 | 5.57% | 1,062 | 0 | 93 |
0 | REGN | 2 | 491.09 | 542.31 | 1.52% | 1,085 | 0 | 102 |
0 | RGEN | 6 | 180.75 | 216.66 | -2.49% | 1,300 | 0 | 215 |
0 | RMD | 5 | 206.48 | 218.73 | 1.66% | 1,094 | 0 | 61 |
0 | RNG | 5 | 284.60 | 378.45 | 1.85% | 1,892 | 0 | 469 |
0 | ROL | 25 | 40.46 | 37.84 | 2.66% | 946 | 0 | -66 |
0 | RTN | 25 | 198.28 | 116.97 | 0.00% | 2,924 | 189 | -2,033 |
0 | SBAC | 4 | 274.29 | 272.55 | 1.26% | 1,090 | 0 | -7 |
0 | SEDG | 4 | 292.52 | 296.77 | 0.59% | 1,187 | 0 | 17 |
0 | SGEN | 8 | 165.97 | 190.92 | 1.17% | 1,527 | 0 | 200 |
0 | SHEN | 25 | 45.24 | 43.41 | -1.18% | 1,085 | 0 | -46 |
0 | SHOP | 2 | 976.60 | 1,201.35 | 2.30% | 2,403 | 0 | 450 |
0 | SLP | 50 | 58.53 | 74.42 | 2.82% | 3,721 | 0 | 794 |
0 | SQ | 5 | 217.95 | 226.32 | -0.24% | 1,132 | 0 | 42 |
0 | STAA | 15 | 79.97 | 89.05 | -0.63% | 1,336 | 0 | 136 |
0 | TDG | 2 | 565.62 | 577.67 | 0.64% | 1,155 | 0 | 24 |
0 | TDOC | 4 | 247.23 | 246.59 | 6.10% | 986 | 0 | 6 |
0 | TDY | 3 | 381.09 | 387.88 | 0.14% | 1,164 | 0 | 20 |
0 | TEAM | 5 | 246.26 | 231.33 | 2.01% | 1,157 | 0 | -75 |
0 | TER | 9 | 119.10 | 138.69 | -1.44% | 1,248 | 0 | 176 |
0 | TMF | 100 | 35.36 | 31.55 | 0.21% | 3,156 | 0 | -380 |
0 | TPL | 2 | 631.50 | 838.69 | -0.74% | 1,677 | 0 | 414 |
0 | TREE | 4 | 263.13 | 319.53 | 0.81% | 1,278 | 0 | 226 |
0 | TREX | 15 | 75.32 | 95.16 | 1.82% | 1,427 | 0 | 298 |
0 | TSLA | 2 | 550.45 | 851.04 | 0.73% | 1,702 | 0 | 601 |
0 | TTD | 1 | 916.75 | 810.10 | 3.86% | 810 | 0 | -107 |
0 | TTWO | 5 | 202.04 | 207.18 | 4.26% | 1,036 | 0 | 26 |
0 | TWLO | 3 | 366.93 | 393.16 | 2.87% | 1,179 | 0 | 79 |
0 | TYL | 3 | 445.17 | 430.41 | 1.62% | 1,291 | 0 | -44 |
0 | UNH | 3 | 338.40 | 350.39 | -0.69% | 1,051 | 0 | 36 |
0 | V | 10 | 141.22 | 206.47 | 2.35% | 2,065 | 2,241 | 653 |
0 | VEEV | 5 | 268.99 | 287.57 | 3.26% | 1,438 | 0 | 93 |
0 | VIXY | 300 | 14.70 | 13.35 | -1.84% | 4,005 | 0 | -405 |
0 | VRTX | 10 | 226.23 | 236.75 | 2.19% | 2,368 | 0 | 105 |
0 | WCN | 10 | 101.87 | 102.89 | 0.19% | 1,029 | 0 | 10 |
0 | WIX | 4 | 272.47 | 251.92 | 0.81% | 1,008 | 0 | -82 |
0 | WST | 5 | 266.13 | 305.56 | 1.83% | 1,528 | 0 | 197 |
0 | ZBRA | 3 | 405.58 | 406.82 | 0.25% | 1,220 | 0 | 5 |
0 | ZEN | 7 | 149.20 | 147.07 | 0.75% | 1,030 | 0 | -15 |
0 | ZLAB | 6 | 177.86 | 191.85 | 3.89% | 1,151 | 0 | 84 |
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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