match
Deming701
None
4502
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-19 AAON 386 68.07 65.66 -0.08% 25,345 0 -932
-427 ADBE 39 515.25 499.91 -2.14% 19,496 0 -598
-1,083 AMZN 6 3,371.84 2,852.86 -5.95% 17,117 0 -3,114
-455 ANSS 60 368.02 325.74 -2.27% 19,544 0 -2,537
174 APPF 135 147.57 110.63 1.18% 14,935 0 -4,987
-586 ATRI 31 653.00 617.10 -2.97% 19,130 0 -1,113
-623 AVGO 43 461.31 533.23 -2.65% 22,929 0 3,093
-234 CABO 11 1,813.57 1,527.47 -1.38% 16,802 0 -3,147
426 CHD 300 85.31 103.40 1.39% 31,020 0 5,427
-74 CHTR 30 659.49 569.69 -0.43% 17,091 0 -2,694
-450 COUP 100 257.82 127.30 -3.41% 12,730 0 -13,052
-3 CWST 296 67.68 74.89 -0.01% 22,167 0 2,134
-213 DHR 85 257.22 280.45 -0.89% 23,838 0 1,975
-873 DPZ 50 399.47 434.81 -3.86% 21,740 0 1,767
-84 ENSG 227 88.82 75.52 -0.49% 17,143 0 -3,019
-961 EPAM 45 447.52 464.71 -4.39% 20,912 0 773
-658 EW 226 88.78 112.65 -2.52% 25,459 0 5,395
-532 EXPO 400 94.16 91.52 -1.43% 36,608 0 -1,058
-458 FIVN 150 170.35 121.88 -2.44% 18,282 0 -7,271
-1,618 FTNT 99 202.78 288.65 -5.36% 28,576 0 8,501
-1,004 GLOB 90 223.61 224.24 -4.74% 20,182 0 57
-816 GNRC 63 318.12 271.16 -4.56% 17,083 0 -2,959
-252 HEI 144 138.87 145.75 -1.19% 20,988 0 991
-349 IDXX 38 527.52 501.96 -1.80% 19,074 0 -971
86 JKHY 130 152.92 163.74 0.40% 21,286 0 1,407
-200 LHCG 98 205.92 120.23 -1.67% 11,783 0 -8,398
-581 MELI 15 1,528.11 1,052.56 -3.55% 15,788 0 -7,133
-259 MKTX 55 514.02 364.58 -1.28% 20,052 0 -8,219
94 MLAB 79 253.59 294.35 0.41% 23,254 0 3,220
-174 NEO 600 45.98 21.59 -1.33% 12,954 0 -14,637
-3,987 NFLX 36 559.45 397.50 -21.79% 14,310 0 -5,830
-327 NOW 45 531.69 507.74 -1.41% 22,848 0 -1,078
-466 NVDA 60 428.08 233.74 -3.21% 14,024 0 -11,660
-1,085 OKTA 90 258.18 188.26 -6.02% 16,943 0 -6,293
-1,279 PAYC 70 372.96 310.00 -5.57% 21,700 0 -4,408
-289 POOL 52 384.83 470.88 -1.16% 24,486 0 4,475
-228 RNG 125 285.91 167.33 -1.08% 20,916 0 -14,823
-2,411 SHOP 17 1,136.86 882.12 -13.85% 14,996 0 -4,331
-1,990 SLP 1,000 51.68 42.25 -4.50% 42,250 0 -9,433
-96 TPL 13 1,546.00 1,003.35 -0.73% 13,044 0 -7,054
-382 TREX 192 104.27 93.35 -2.09% 17,923 0 -2,098
-1,885 TSLA 36 685.94 943.90 -5.26% 33,980 0 9,287
-1,482 TTD 179 165.84 59.45 -12.23% 10,642 0 -19,045
-183 TYL 44 454.35 454.53 -0.90% 19,999 0 8
-44 VEEV 74 270.49 222.08 -0.27% 16,434 0 -3,582

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)