match
Deming701
None
3253
Deming701
CSM Momentum (25)
@Deming701
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
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)