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 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
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)