match
Deming701
None
4502
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAON 386 68.07 52.37 -2.75% 20,215 0 -6,062
0 ADBE 39 515.25 365.80 -4.01% 14,266 0 -5,829
0 AMZN 120 168.59 107.42 -5.10% 12,890 0 -7,341
0 ANSS 60 368.02 240.21 -4.22% 14,413 0 -7,669
0 APPF 135 147.57 92.97 -4.14% 12,551 0 -7,371
0 ATRI 31 653.00 622.30 -3.52% 19,291 0 -952
0 AVGO 43 461.31 498.61 -1.40% 21,440 0 1,604
0 CABO 11 1,813.57 1,247.54 -1.98% 13,723 0 -6,226
0 CHD 300 85.31 91.14 -0.82% 27,342 0 1,749
0 CHTR 30 659.49 457.29 -1.52% 13,719 0 -6,066
0 COUP 100 257.82 59.77 -5.81% 5,977 0 -19,805
0 CWST 296 67.68 70.01 -3.51% 20,723 0 690
0 DHR 85 257.22 251.98 -1.73% 21,418 0 -445
0 DPZ 50 399.47 390.75 -1.72% 19,538 0 -436
0 ENSG 227 88.82 73.92 -2.62% 16,780 0 -3,382
0 EPAM 45 447.52 311.86 -3.99% 14,034 0 -6,105
0 EW 226 88.78 94.73 -2.15% 21,409 0 1,345
0 EXPO 400 94.16 89.80 -2.03% 35,920 0 -1,746
0 FIVN 150 170.35 93.41 -6.79% 14,012 0 -11,541
0 FTNT 495 40.56 57.29 -2.65% 28,359 0 8,283
0 GLOB 90 223.61 184.03 -5.12% 16,563 0 -3,562
0 GNRC 63 318.12 216.98 -2.95% 13,670 0 -6,372
0 HEI 144 138.87 131.35 -1.07% 18,914 0 -1,083
0 IDXX 38 527.52 349.33 -2.70% 13,275 0 -6,771
0 JKHY 130 152.92 180.32 -1.48% 23,442 0 3,562
0 LHCG 98 205.92 154.65 -1.50% 15,156 0 -5,024
0 MELI 15 1,528.11 665.25 -7.26% 9,979 0 -12,943
0 MKTX 55 514.02 265.64 -2.34% 14,610 0 -13,661
0 MLAB 79 253.59 194.86 -4.01% 15,394 0 -4,640
0 NEO 600 45.98 8.56 -5.52% 5,136 0 -22,455
0 NFLX 36 559.45 179.63 -5.03% 6,467 0 -13,674
0 NOW 45 531.69 473.75 -4.62% 21,319 0 -2,607
0 NVDA 60 428.08 159.87 -5.23% 9,592 0 -16,092
0 OKTA 90 258.18 92.57 -4.82% 8,331 0 -14,905
0 PAYC 70 372.96 286.74 -4.45% 20,072 0 -6,036
0 POOL 52 384.83 353.34 -0.86% 18,374 0 -1,637
0 RNG 125 285.91 56.72 -3.73% 7,090 0 -28,649
0 SHOP 17 1,136.86 350.17 -6.17% 5,953 0 -13,374
0 SLP 1,000 51.68 48.09 -0.82% 48,090 0 -3,593
0 TPL 13 1,546.00 1,631.40 6.03% 21,208 0 1,110
0 TREX 192 104.27 56.48 -1.59% 10,844 0 -9,177
0 TSLA 36 685.94 697.99 -5.00% 25,128 0 434
0 TTD 179 165.84 44.16 -7.69% 7,905 0 -21,781
0 TYL 44 454.35 334.24 -2.18% 14,707 0 -5,285
0 VEEV 74 270.49 200.53 -3.62% 14,839 0 -5,177

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)