match
Deming701
None
3253
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-36 AAON 20 62.78 86.62 -2.02% 1,732 0 477
2 AAPL 10 115.52 177.38 0.09% 1,774 0 619
0 AAXN 6 166.14 174.54 0.00% 1,047 0 50
3 ADBE 3 466.04 417.93 0.27% 1,254 0 -144
19 ADSK 4 302.82 199.49 2.39% 798 0 -413
15 ADUS 9 113.49 90.22 1.86% 812 0 -209
6 ALRM 10 104.53 50.26 1.21% 503 0 -543
3 AMED 4 261.70 75.92 0.96% 304 0 -743
-18 AMZN 20 95.06 120.72 -0.76% 2,414 523 513
-33 ANET 4 276.40 166.29 -4.68% 665 0 -440
-23 ANSS 4 339.88 323.55 -1.71% 1,294 0 -65
-21 APH 16 64.57 75.47 -1.71% 1,208 0 174
31 APPF 10 141.66 143.18 2.23% 1,432 0 15
-16 ASML 3 453.75 723.14 -0.71% 2,169 0 808
8 ASND 6 181.93 87.06 1.47% 522 0 -569
234 ATRI 10 673.25 526.25 4.66% 5,262 -175 -1,470
9 AVGO 3 409.71 807.47 0.39% 2,422 0 1,193
12 AWK 10 149.30 144.46 0.80% 1,445 0 -48
19 AYX 10 118.72 38.90 5.19% 389 0 -798
32 BAH 12 88.75 100.69 2.74% 1,208 0 143
19 BL 9 134.53 52.11 4.18% 469 0 -742
-7 BR 7 152.12 146.78 -0.69% 1,027 0 -37
-5 CABO 1 1,975.00 614.12 -0.77% 614 0 -1,361
-4 CACI 5 243.56 299.22 -0.28% 1,496 0 278
-27 CDNS 7 135.66 230.92 -1.64% 1,616 0 667
-28 CDW 10 133.45 171.64 -1.61% 1,716 0 382
10 CHD 15 87.32 92.44 0.76% 1,387 0 77
5 CHE 2 532.42 533.04 0.48% 1,066 0 1
-2 CHGG 10 100.56 8.96 -1.86% 90 0 -916
-14 CHTR 2 667.75 326.17 -2.10% 652 0 -683
0 COR 8 127.59 169.41 0.00% 1,355 0 335
35 COST 10 223.54 511.73 0.69% 5,117 1,700 2,882
0 COUP 4 312.78 80.97 0.00% 324 0 -927
-19 CPRT 20 57.80 87.62 -1.07% 1,752 0 596
8 CRWD 5 226.28 160.07 0.96% 800 0 -331
1 CSGP 1 907.21 79.45 0.99% 79 0 -828
0 CTXS 9 133.23 103.90 0.00% 935 0 -264
-46 CWST 20 59.04 90.15 -2.50% 1,803 0 622
-14 DG 5 207.11 201.03 -1.38% 1,005 0 -30
53 DHR 20 101.02 229.85 1.18% 4,597 3,886 2,577
16 DJCO 2 400.00 294.75 2.88% 590 0 -210
2 DOCU 4 248.94 56.46 0.75% 226 0 -770
-4 DPZ 3 384.21 290.05 -0.46% 870 0 -282
-10 DSGX 18 63.23 77.34 -0.69% 1,392 0 254
11 DXCM 3 349.11 117.24 3.28% 352 0 -696
3 EBS 10 107.11 8.52 3.59% 85 0 -986
-26 ENTG 10 94.63 105.33 -2.36% 1,053 0 107
-6 EPAM 4 330.37 256.58 -0.57% 1,026 0 -295
-7 ETSY 5 195.21 81.05 -1.73% 405 0 -571
5 EVBG 7 145.45 24.07 2.86% 168 0 -850
41 EW 15 85.48 84.20 3.37% 1,263 0 -19
-11 EXPO 15 83.93 91.35 -0.77% 1,370 0 111
-9 FICO 3 515.34 787.64 -0.36% 2,363 0 817
42 FIVN 8 144.22 66.15 8.68% 529 0 -625
23 FNV 9 127.52 145.17 1.78% 1,307 0 159
-33 FRPT 9 132.80 59.72 -5.80% 538 0 -658
3 GLOB 6 181.31 184.28 0.24% 1,106 0 18
-39 GLPG 50 102.45 41.35 -1.84% 2,068 0 -3,055
-22 GNRC 5 217.68 108.97 -3.83% 545 0 -544
-2 GOOGL 2 1,241.22 122.85 -0.62% 246 729 -2,237
-29 GPN 20 127.48 97.72 -1.44% 1,954 2,011 -595
1 GSHD 7 127.50 55.13 0.30% 386 0 -507
-91 HD 10 195.41 283.57 -3.10% 2,836 1,405 882
-45 HEI 10 129.14 154.62 -2.83% 1,546 0 255
-4 IDXX 3 446.83 464.61 -0.27% 1,394 0 53
22 ILMN 10 322.10 196.63 1.15% 1,966 410 -1,255
0 IPHI 7 158.41 172.27 0.00% 1,206 0 97
-113 IRTC 15 123.65 114.23 -6.21% 1,713 0 -141
6 ISRG 6 242.33 307.95 0.31% 1,848 0 394
110 JKHY 25 151.90 152.97 2.96% 3,824 0 27
0 KSU 10 114.44 293.59 0.00% 2,936 2,512 1,792
0 LHCG 5 202.04 169.81 0.00% 849 0 -161
-13 LOGI 11 89.69 63.80 -1.86% 702 0 -285
-14 LULU 3 360.38 331.93 -1.40% 996 0 -85
-7 MA 3 340.76 364.99 -0.65% 1,095 0 73
23 MASI 4 263.14 161.83 3.68% 647 0 -405
-10 MELI 1 1,439.28 1,238.38 -0.84% 1,238 0 -201
9 META 4 275.39 264.72 0.82% 1,059 0 -43
3 MKC 11 94.07 85.80 0.33% 944 0 -91
-33 MKTX 5 518.36 272.33 -2.36% 1,362 0 -1,230
-13 MLAB 4 280.58 129.48 -2.47% 518 0 -604
-72 MPWR 3 352.71 490.11 -4.68% 1,470 0 412
-2 MSCI 3 426.24 470.55 -0.15% 1,412 0 133
-46 MSFT 20 108.44 328.66 -0.69% 6,573 2,870 4,404
-6 NBIX 10 110.12 89.52 -0.64% 895 0 -206
3 NEO 20 45.11 17.18 0.82% 344 0 -559
36 NET 12 83.97 69.14 4.48% 830 0 -178
5 NFLX 2 485.67 395.34 0.58% 791 0 -181
47 NICE 5 243.27 205.93 4.80% 1,030 0 -187
-9 NKE 7 143.10 105.32 -1.16% 737 0 -264
-4 NOVT 8 123.54 165.77 -0.33% 1,326 0 338
-8 NOW 2 542.38 544.76 -0.73% 1,090 0 5
-67 NVDA 3 521.51 378.67 -5.55% 1,136 0 -429
-18 NVMI 15 70.43 108.03 -1.07% 1,620 0 564
16 NVO 20 68.91 160.64 0.51% 3,213 0 1,835
-35 ODFL 5 209.12 310.29 -2.21% 1,551 0 506
4 OKTA 5 231.50 90.95 0.87% 455 0 -703
2 PAYC 5 247.71 280.17 0.16% 1,401 866 162
3 PCTY 5 194.28 172.69 0.39% 863 0 -108
9 PODD 5 246.04 274.37 0.65% 1,372 0 142
-19 POOL 3 328.28 316.30 -1.94% 949 0 -36
-7 QDEL 5 193.75 85.13 -1.53% 426 0 -543
14 REGN 2 491.09 735.40 0.98% 1,471 0 489
-32 RGEN 6 180.75 167.88 -3.12% 1,007 0 -77
4 RMD 5 206.48 210.73 0.35% 1,054 0 21
1 RNG 5 284.60 34.69 0.30% 173 0 -1,250
-2 ROL 25 40.46 39.32 -0.25% 983 0 -28
0 RTN 25 198.28 116.96 0.00% 2,924 189 -2,033
0 SBAC 4 274.29 221.77 0.04% 887 0 -210
-43 SEDG 4 292.52 284.80 -3.66% 1,139 0 -31
13 SGEN 8 165.97 195.67 0.86% 1,565 0 238
-5 SHEN 25 45.24 18.99 -1.07% 475 0 -656
-20 SHOP 20 97.66 57.18 -1.72% 1,144 0 -810
-104 SLP 50 58.53 44.15 -4.50% 2,208 0 -719
7 SQ 5 217.95 60.41 2.46% 302 0 -788
-1 STAA 15 79.97 57.97 -0.07% 870 0 -330
-14 TDG 2 565.62 773.70 -0.88% 1,547 0 416
3 TDOC 4 247.23 23.12 3.03% 92 0 -896
-25 TDY 3 381.09 388.60 -2.14% 1,166 0 23
59 TEAM 5 246.26 180.76 6.98% 904 0 -328
-22 TER 9 119.10 100.16 -2.40% 901 0 -170
20 TMF 100 35.36 7.92 2.59% 792 0 -2,744
-16 TPL 2 631.50 1,301.46 -0.60% 2,603 0 1,340
-2 TREE 4 263.13 18.32 -3.22% 73 0 -979
-25 TREX 15 75.32 51.34 -3.10% 770 0 -360
16 TSLA 6 183.48 203.56 1.29% 1,221 0 120
0 TTD 1 916.75 70.09 0.19% 70 0 -847
-2 TTWO 5 202.04 137.77 -0.28% 689 0 -321
20 TWLO 3 366.93 69.61 10.83% 209 0 -892
-1 TYL 3 445.17 396.72 -0.12% 1,190 0 -145
21 UNH 3 338.40 487.24 1.47% 1,462 0 447
-4 V 10 141.22 221.19 -0.19% 2,212 2,241 800
10 VEEV 5 268.99 165.90 1.26% 830 0 -515
-4 VIXY 75 58.80 6.92 -0.79% 519 0 -3,891
-17 VRTX 10 226.23 323.33 -0.53% 3,233 0 971
-3 WCN 10 101.87 136.76 -0.20% 1,368 0 349
5 WIX 4 272.47 76.27 1.76% 305 0 -785
-10 WST 5 266.13 334.39 -0.62% 1,672 0 341
-15 ZBRA 3 405.58 262.58 -1.88% 788 0 -429
0 ZEN 7 149.20 77.48 0.00% 542 0 -502
10 ZLAB 6 177.86 32.48 5.51% 195 0 -872

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)