match
Deming701
None
4502
Deming701
All Time Favorites
@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 90.18 0.00% 34,809 0 8,533
0 ADBE 39 515.25 415.63 0.00% 16,210 0 -3,885
0 AMZN 120 168.59 120.08 0.00% 14,410 0 -5,821
0 ANSS 60 368.02 319.32 0.00% 19,159 0 -2,922
0 APPF 135 147.57 142.72 0.00% 19,267 0 -655
0 ATRI 31 653.00 514.20 0.00% 15,940 0 -4,303
0 AVGO 43 461.31 812.35 0.00% 34,931 0 15,095
0 CABO 11 1,813.57 621.15 0.00% 6,833 0 -13,117
0 CHD 300 85.31 93.96 0.00% 28,188 0 2,595
0 CHTR 30 659.49 330.30 0.00% 9,909 0 -9,876
0 COUP 100 257.82 80.97 0.00% 8,097 0 -17,685
0 CWST 296 67.68 92.41 0.00% 27,353 0 7,320
0 DHR 85 257.22 232.14 0.00% 19,732 0 -2,132
0 DPZ 50 399.47 299.71 0.00% 14,985 0 -4,988
0 ENSG 227 88.82 88.66 0.00% 20,126 0 -36
0 EPAM 45 447.52 258.10 0.00% 11,614 0 -8,524
0 EW 226 88.78 82.01 0.00% 18,534 0 -1,530
0 EXPO 400 94.16 91.94 0.00% 36,776 0 -890
0 FIVN 150 170.35 58.74 0.00% 8,812 0 -16,741
0 FTNT 495 40.56 67.74 0.00% 33,531 0 13,456
0 GLOB 90 223.61 179.92 0.00% 16,193 0 -3,932
0 GNRC 63 318.12 115.44 0.00% 7,273 0 -12,769
0 HEI 144 138.87 159.25 0.00% 22,931 0 2,934
0 IDXX 38 527.52 468.96 0.00% 17,820 0 -2,225
0 JKHY 130 152.92 148.50 0.00% 19,305 0 -575
0 LHCG 98 205.92 169.81 0.00% 16,641 0 -3,539
0 MELI 15 1,528.11 1,282.32 0.00% 19,235 0 -3,687
0 MKTX 55 514.02 279.13 0.00% 15,352 0 -12,919
0 MLAB 79 253.59 140.12 0.00% 11,069 0 -8,964
0 NEO 600 45.98 17.28 0.00% 10,368 0 -17,223
0 NFLX 36 559.45 378.97 0.00% 13,643 0 -6,497
0 NOW 45 531.69 537.35 0.00% 24,181 0 255
0 NVDA 60 428.08 389.24 0.00% 23,354 0 -2,330
0 OKTA 90 258.18 88.15 0.00% 7,933 0 -15,302
0 PAYC 70 372.96 280.85 0.00% 19,659 0 -6,448
0 POOL 52 384.83 328.00 0.00% 17,056 0 -2,955
0 RNG 125 285.91 34.77 0.00% 4,346 0 -31,393
0 SHOP 170 113.69 59.25 0.00% 10,072 0 -9,254
0 SLP 1,000 51.68 45.00 0.00% 45,000 0 -6,683
0 TPL 13 1,546.00 1,315.00 0.00% 17,095 0 -3,003
0 TREX 192 104.27 52.93 0.00% 10,163 0 -9,858
0 TSLA 108 228.65 193.14 0.00% 20,859 0 -3,835
0 TTD 179 165.84 67.64 0.00% 12,108 0 -17,579
0 TYL 44 454.35 393.74 0.00% 17,325 0 -2,667
0 VEEV 74 270.49 165.45 0.00% 12,243 0 -7,773

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)