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
19 AAON 20 62.78 52.73 1.80% 1,055 0 -201
32 AAPL 10 115.52 143.75 2.30% 1,437 0 282
0 AAXN 6 166.14 174.54 0.00% 1,047 0 50
18 ADBE 3 466.04 408.54 1.50% 1,226 0 -172
19 ADSK 4 302.82 191.17 2.49% 765 0 -447
-4 ADUS 9 113.49 85.48 -0.55% 769 0 -252
24 ALRM 10 104.53 65.18 3.79% 652 0 -394
10 AMED 4 261.70 117.39 2.12% 470 0 -577
86 AMZN 1 1,901.29 2,221.53 4.03% 2,222 523 320
11 ANET 4 276.40 103.72 2.74% 415 0 -691
22 ANSS 4 339.88 252.78 2.19% 1,011 0 -348
19 APH 16 64.57 69.94 1.73% 1,119 0 86
29 APPF 10 141.66 104.35 2.85% 1,044 0 -373
35 ASML 3 453.75 559.70 2.12% 1,679 0 318
-10 ASND 6 181.93 88.70 -1.77% 532 0 -559
-94 ATRI 10 673.25 621.60 -1.49% 6,216 -175 -516
57 AVGO 3 409.71 550.52 3.55% 1,652 0 422
19 AWK 10 149.30 148.80 1.30% 1,488 0 -5
13 AYX 10 118.72 55.01 2.46% 550 0 -637
22 BAH 12 88.75 86.48 2.19% 1,038 0 -27
5 BL 9 134.53 73.01 0.73% 657 0 -554
28 BR 7 152.12 144.47 2.81% 1,011 0 -54
33 CABO 1 1,975.00 1,281.30 2.60% 1,281 0 -694
26 CACI 5 243.56 278.49 1.88% 1,392 0 175
25 CDNS 7 135.66 148.67 2.49% 1,041 0 91
53 CDW 10 133.45 166.53 3.27% 1,665 0 331
-4 CHD 15 87.32 89.85 -0.27% 1,348 0 38
6 CHE 2 532.42 499.45 0.64% 999 0 -66
5 CHGG 10 100.56 18.64 2.59% 186 0 -819
30 CHTR 2 667.75 502.83 3.12% 1,006 0 -330
0 COR 8 127.59 169.41 0.00% 1,355 0 335
247 COST 10 223.54 464.81 5.61% 4,648 1,700 2,413
10 COUP 4 312.78 69.42 3.67% 278 0 -973
31 CPRT 10 115.60 114.43 2.82% 1,144 0 -12
46 CRWD 5 226.28 155.84 6.27% 779 0 -352
0 CSGP 1 907.21 59.40 0.85% 59 0 -848
7 CTXS 9 133.23 100.43 0.79% 904 0 -295
18 CWST 20 59.04 70.62 1.32% 1,412 0 232
134 DG 5 207.11 222.14 13.72% 1,111 0 75
29 DHR 20 101.02 251.78 0.58% 5,036 3,886 3,015
23 DJCO 2 400.00 280.50 4.28% 561 0 -239
13 DOCU 4 248.94 80.88 4.09% 324 0 -672
9 DPZ 3 384.21 355.47 0.82% 1,066 0 -86
17 DSGX 18 63.23 60.09 1.61% 1,082 0 -57
-3 DXCM 3 349.11 280.47 -0.30% 841 0 -206
-16 EBS 10 107.11 32.14 -4.74% 321 0 -750
56 ENTG 10 94.63 107.99 5.46% 1,080 0 134
69 EPAM 4 330.37 322.74 5.65% 1,291 0 -31
33 ETSY 5 195.21 78.25 9.30% 391 0 -585
7 EVBG 7 145.45 41.89 2.40% 293 0 -725
26 EW 15 85.48 98.59 1.80% 1,479 0 197
19 EXPO 15 83.93 89.78 1.43% 1,347 0 88
31 FB 4 275.39 191.60 4.23% 766 0 -335
11 FICO 3 515.34 401.63 0.89% 1,205 0 -341
48 FIVN 8 144.22 98.75 6.45% 790 0 -364
3 FNV 9 127.52 140.88 0.23% 1,268 0 120
33 FRPT 9 132.80 66.49 5.83% 598 0 -597
48 GLOB 6 181.31 189.08 4.41% 1,135 0 47
18 GLPG 50 102.45 55.76 0.65% 2,788 0 -2,334
51 GNRC 5 217.68 241.37 4.39% 1,207 0 118
79 GOOGL 2 1,241.22 2,155.80 1.88% 4,312 729 1,829
64 GPN 20 127.48 128.68 2.54% 2,574 2,011 24
21 GSHD 7 127.50 51.94 6.22% 364 0 -529
92 HD 10 195.41 302.82 3.15% 3,028 1,405 1,074
38 HEI 10 129.14 140.63 2.75% 1,406 0 115
52 IDXX 3 446.83 385.19 4.71% 1,156 0 -185
10 ILMN 10 322.10 243.43 0.42% 2,434 410 -787
0 IPHI 7 158.41 172.27 0.00% 1,206 0 97
24 IRTC 15 123.65 136.87 1.21% 2,053 0 198
4 ISRG 6 242.33 223.30 0.32% 1,340 0 -114
80 JKHY 25 151.90 186.62 1.74% 4,666 0 868
0 KSU 10 114.44 293.59 0.00% 2,936 2,512 1,792
1 LHCG 5 202.04 166.22 0.13% 831 0 -179
16 LOGI 11 89.69 58.89 2.45% 648 0 -339
80 LULU 3 360.38 287.22 10.19% 862 0 -219
15 MA 3 340.76 349.75 1.45% 1,049 0 27
6 MASI 4 263.14 139.40 1.15% 558 0 -495
61 MELI 1 1,439.28 784.00 0.00% 784 0 -655
-16 MKC 11 94.07 91.97 -1.54% 1,012 0 -23
28 MKTX 5 518.36 282.12 2.02% 1,411 0 -1,181
10 MLAB 4 280.58 211.05 1.26% 844 0 -278
60 MPWR 3 352.71 421.67 4.99% 1,265 0 207
47 MSCI 3 426.24 432.57 3.78% 1,298 0 19
65 MSFT 20 108.44 265.78 1.24% 5,316 2,870 3,147
15 NBIX 10 110.12 89.89 1.71% 899 0 -202
8 NEO 20 45.11 8.24 4.83% 165 0 -737
49 NET 12 83.97 56.08 7.93% 673 0 -335
7 NFLX 2 485.67 191.34 1.87% 383 0 -589
22 NICE 5 243.27 198.89 2.28% 994 0 -222
34 NKE 7 143.10 112.99 4.43% 791 0 -211
12 NOVT 8 123.54 125.08 1.18% 1,001 0 12
5 NOW 2 542.38 454.78 0.55% 910 0 -175
26 NVDA 3 521.51 178.43 5.11% 535 0 -1,029
81 NVMI 15 70.43 106.32 5.35% 1,595 0 538
28 NVO 20 68.91 106.63 1.31% 2,133 0 754
47 ODFL 5 209.12 260.80 3.76% 1,304 0 258
-7 OKTA 5 231.50 81.23 -1.62% 406 0 -751
34 PAYC 5 247.71 281.58 2.44% 1,408 866 169
15 PCTY 5 194.28 171.09 1.84% 855 0 -116
37 PODD 5 246.04 229.11 3.37% 1,146 0 -85
22 POOL 3 328.28 400.68 1.83% 1,202 0 217
3 QDEL 5 193.75 99.59 0.61% 498 0 -471
-16 REGN 2 491.09 683.10 -1.13% 1,366 0 384
30 RGEN 6 180.75 159.19 3.25% 955 0 -129
34 RMD 5 206.48 202.15 3.45% 1,011 0 -22
7 RNG 5 284.60 61.92 2.25% 310 0 -1,113
24 ROL 25 40.46 36.26 2.66% 906 0 -105
0 RTN 25 198.28 116.96 0.00% 2,924 189 -2,033
-32 SBAC 4 274.29 338.40 -2.30% 1,354 0 256
52 SEDG 4 292.52 266.40 5.11% 1,066 0 -104
16 SGEN 8 165.97 138.46 1.46% 1,108 0 -220
-6 SHEN 25 45.24 23.09 -0.94% 577 0 -554
36 SHOP 2 976.60 351.26 5.45% 703 0 -1,251
48 SLP 50 58.53 46.47 2.09% 2,324 0 -603
27 SQ 5 217.95 83.37 6.95% 417 0 -673
50 STAA 15 79.97 62.90 5.59% 944 0 -256
13 TDG 2 565.62 599.47 1.09% 1,199 0 68
7 TDOC 4 247.23 33.44 5.62% 134 0 -855
0 TDY 3 381.09 387.94 0.04% 1,164 0 21
21 TEAM 5 246.26 174.88 2.42% 874 0 -357
42 TER 9 119.10 104.92 4.68% 944 0 -128
-25 TMF 100 35.36 13.97 -1.76% 1,397 0 -2,139
92 TPL 2 631.50 1,532.59 3.08% 3,065 0 1,802
4 TREE 4 263.13 57.13 1.71% 229 0 -824
43 TREX 15 75.32 65.35 4.56% 980 0 -150
98 TSLA 2 550.45 707.61 7.41% 1,415 0 314
3 TTD 1 916.75 49.05 5.87% 49 0 -868
6 TTWO 5 202.04 123.28 0.98% 616 0 -394
13 TWLO 3 366.93 100.79 4.39% 302 0 -798
27 TYL 3 445.17 351.31 2.66% 1,054 0 -282
13 UNH 3 338.40 502.53 0.89% 1,508 0 492
48 V 10 141.22 208.67 2.37% 2,087 2,241 674
21 VEEV 5 268.99 165.66 2.63% 828 0 -517
-16 VIXY 75 58.80 18.48 -1.12% 1,386 0 -3,024
-12 VRTX 10 226.23 269.63 -0.45% 2,696 0 434
12 WCN 10 101.87 126.37 0.96% 1,264 0 245
4 WIX 4 272.47 64.48 1.61% 258 0 -832
34 WST 5 266.13 305.50 2.25% 1,528 0 197
29 ZBRA 3 405.58 332.53 3.04% 998 0 -219
11 ZEN 7 149.20 93.71 1.65% 656 0 -388
-13 ZLAB 6 177.86 29.99 -6.60% 180 0 -887

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)