4606
Deming701
GreenBlue 3.0
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 7 | AAON | 64 | 77.92 | 78.90 | 0.13% | 5,050 | 0 | 63 |
| -433 | AAPL | 175 | 170.97 | 146.09 | -1.67% | 25,566 | 0 | -4,355 |
| -87 | ABT | 93 | 134.44 | 107.06 | -0.87% | 9,957 | 0 | -2,546 |
| -60 | ACN | 13 | 391.51 | 298.18 | -1.53% | 3,876 | 0 | -1,213 |
| -283 | ADBE | 46 | 549.52 | 338.04 | -1.79% | 15,550 | 0 | -9,728 |
| -138 | AMAT | 84 | 150.58 | 105.43 | -1.54% | 8,856 | 0 | -3,793 |
| -216 | AMZN | 160 | 169.22 | 94.23 | -1.41% | 15,077 | 0 | -11,998 |
| -55 | ANSS | 13 | 394.54 | 255.45 | -1.64% | 3,321 | 0 | -1,808 |
| -287 | ASML | 26 | 771.18 | 601.13 | -1.80% | 15,630 | 0 | -4,421 |
| -290 | AVGO | 24 | 640.11 | 538.65 | -2.19% | 12,928 | 0 | -2,435 |
| -31 | AZO | 3 | 2,000.66 | 2,546.13 | -0.40% | 7,638 | 0 | 1,636 |
| 67 | BAH | 60 | 82.75 | 107.99 | 1.04% | 6,479 | 0 | 1,514 |
| -27 | BIO | 14 | 738.74 | 415.67 | -0.46% | 5,819 | 0 | -4,523 |
| -4 | BRO | 75 | 67.06 | 58.89 | -0.09% | 4,417 | 0 | -613 |
| -136 | CDNS | 28 | 181.71 | 171.85 | -2.75% | 4,812 | 0 | -276 |
| 16 | CHD | 51 | 98.01 | 82.61 | 0.38% | 4,213 | 0 | -785 |
| 5 | CHE | 20 | 508.51 | 519.86 | 0.05% | 10,397 | 0 | 227 |
| -259 | COST | 28 | 543.30 | 494.35 | -1.84% | 13,842 | 0 | -1,371 |
| -82 | CPRT | 208 | 71.80 | 67.24 | -0.58% | 13,987 | 0 | -948 |
| -66 | CRM | 20 | 250.88 | 143.75 | -2.26% | 2,875 | 0 | -2,143 |
| -20 | CSGP | 64 | 78.41 | 82.54 | -0.37% | 5,283 | 0 | 264 |
| 147 | DG | 34 | 221.76 | 241.03 | 1.82% | 8,195 | 0 | 655 |
| -93 | DHR | 56 | 312.14 | 273.31 | -0.60% | 15,305 | 0 | -2,174 |
| -72 | DPZ | 14 | 533.18 | 380.26 | -1.34% | 5,324 | 0 | -2,141 |
| -8 | DXCM | 9 | 560.66 | 117.10 | -0.73% | 1,054 | 0 | -3,992 |
| 190 | EL | 35 | 352.73 | 237.44 | 2.34% | 8,310 | 0 | -4,035 |
| 537 | ENPH | 27 | 187.36 | 333.66 | 6.34% | 9,009 | 0 | 3,950 |
| -65 | ENTG | 38 | 132.34 | 74.82 | -2.23% | 2,843 | 0 | -2,186 |
| -47 | EPAM | 16 | 640.13 | 367.34 | -0.80% | 5,877 | 0 | -4,365 |
| -130 | EW | 122 | 123.74 | 76.47 | -1.37% | 9,329 | 0 | -5,767 |
| 51 | EXPO | 107 | 117.08 | 103.63 | 0.47% | 11,088 | 0 | -1,439 |
| -67 | EXR | 46 | 217.15 | 158.60 | -0.91% | 7,296 | 0 | -2,693 |
| -61 | FAST | 81 | 61.26 | 50.79 | -1.47% | 4,114 | 0 | -848 |
| -70 | FICO | 12 | 427.95 | 615.80 | -0.93% | 7,390 | 0 | 2,254 |
| -33 | FIVN | 35 | 141.36 | 66.64 | -1.41% | 2,332 | 0 | -2,615 |
| -127 | FNV | 35 | 133.61 | 143.53 | -2.46% | 5,024 | 0 | 347 |
| -328 | FTNT | 150 | 66.73 | 53.20 | -3.95% | 7,980 | 0 | -2,030 |
| -9 | GGG | 65 | 76.84 | 69.47 | -0.20% | 4,516 | 0 | -479 |
| -87 | GLOB | 18 | 276.41 | 187.62 | -2.50% | 3,377 | 0 | -1,598 |
| -8 | GNRC | 22 | 347.40 | 102.67 | -0.35% | 2,259 | 0 | -5,384 |
| -18 | GOOGL | 11 | 2,855.34 | 99.43 | -1.60% | 1,094 | 0 | -30,315 |
| -80 | HD | 39 | 389.45 | 325.10 | -0.63% | 12,679 | 0 | -2,510 |
| 34 | HEI | 36 | 140.50 | 164.62 | 0.57% | 5,926 | 0 | 868 |
| -19 | HLI | 49 | 101.48 | 98.52 | -0.39% | 4,827 | 0 | -145 |
| -126 | IDXX | 24 | 620.98 | 434.01 | -1.20% | 10,416 | 0 | -4,487 |
| -365 | INTU | 33 | 616.35 | 405.46 | -2.65% | 13,380 | 0 | -6,959 |
| -75 | ISRG | 15 | 344.82 | 269.48 | -1.83% | 4,042 | 0 | -1,130 |
| -114 | KEYS | 51 | 197.13 | 179.36 | -1.23% | 9,147 | 0 | -906 |
| -272 | LRCX | 26 | 683.37 | 453.38 | -2.25% | 11,788 | 0 | -5,980 |
| -19 | LULU | 13 | 384.41 | 380.26 | -0.39% | 4,943 | 0 | -54 |
| -179 | MA | 43 | 350.17 | 356.87 | -1.16% | 15,345 | 0 | 288 |
| 8 | MELI | 4 | 1,222.75 | 942.94 | 0.20% | 3,772 | 0 | -1,119 |
| 43 | META | 53 | 333.50 | 121.30 | 0.67% | 6,429 | 0 | -11,246 |
| 58 | MKTX | 12 | 413.58 | 278.17 | 1.77% | 3,338 | 0 | -1,625 |
| -185 | MPWR | 26 | 481.40 | 374.55 | -1.87% | 9,738 | 0 | -2,778 |
| -89 | MSCI | 17 | 588.36 | 516.89 | -1.00% | 8,787 | 0 | -1,215 |
| -331 | MSFT | 92 | 325.19 | 251.50 | -1.41% | 23,138 | 0 | -6,780 |
| 0 | NEE | 1 | 90.62 | 84.43 | -0.44% | 84 | 0 | -6 |
| 4 | NEO | 148 | 34.44 | 11.21 | 0.27% | 1,659 | 0 | -3,438 |
| -14 | NFLX | 37 | 603.52 | 316.87 | -0.12% | 11,724 | 0 | -10,606 |
| -42 | NKE | 104 | 166.40 | 110.73 | -0.36% | 11,516 | 0 | -5,790 |
| -79 | NOW | 8 | 627.85 | 416.62 | -2.31% | 3,333 | 0 | -1,690 |
| -474 | NVDA | 88 | 284.76 | 166.04 | -3.14% | 14,612 | 0 | -10,447 |
| -21 | NVO | 189 | 105.91 | 126.11 | -0.09% | 23,835 | 0 | 3,818 |
| -20 | NVR | 1 | 5,718.09 | 4,718.04 | -0.42% | 4,718 | 0 | -1,000 |
| -82 | ODFL | 44 | 338.71 | 299.04 | -0.62% | 13,158 | 0 | -1,745 |
| -2 | OKTA | 1 | 227.74 | 65.41 | -3.02% | 65 | 0 | -162 |
| -58 | ORLY | 7 | 677.19 | 848.66 | -0.97% | 5,941 | 0 | 1,200 |
| -99 | PAYC | 12 | 416.61 | 339.13 | -2.39% | 4,070 | 0 | -930 |
| -45 | PGR | 122 | 101.94 | 131.01 | -0.28% | 15,983 | 0 | 3,546 |
| -206 | POOL | 23 | 539.31 | 329.14 | -2.65% | 7,570 | 0 | -4,834 |
| 5 | RGEN | 19 | 266.82 | 188.57 | 0.14% | 3,583 | 0 | -1,487 |
| 82 | RMD | 29 | 255.85 | 232.14 | 1.23% | 6,732 | 0 | -688 |
| -96 | SBAC | 13 | 372.31 | 293.86 | -2.44% | 3,820 | 0 | -1,020 |
| 14 | SHOP | 90 | 136.30 | 43.53 | 0.35% | 3,918 | 0 | -8,349 |
| 74 | SHW | 37 | 335.74 | 253.47 | 0.79% | 9,378 | 0 | -3,044 |
| -33 | SLP | 103 | 48.69 | 41.00 | -0.79% | 4,224 | 0 | -792 |
| -331 | SNPS | 28 | 356.49 | 346.37 | -3.30% | 9,698 | 0 | -283 |
| -60 | SPGI | 11 | 469.36 | 357.34 | -1.50% | 3,931 | 0 | -1,232 |
| -9 | TEAM | 13 | 374.91 | 139.29 | -0.50% | 1,811 | 0 | -3,063 |
| -37 | TECH | 44 | 118.90 | 85.69 | -0.98% | 3,770 | 0 | -1,462 |
| -29 | TER | 32 | 159.98 | 91.39 | -0.99% | 2,924 | 0 | -2,195 |
| -56 | TGT | 23 | 220.19 | 162.85 | -1.48% | 3,746 | 0 | -1,319 |
| -149 | TMO | 27 | 643.47 | 559.56 | -0.97% | 15,108 | 0 | -2,266 |
| 237 | TPL | 4 | 1,247.49 | 2,615.62 | 2.32% | 10,462 | 0 | 5,473 |
| -55 | TREX | 40 | 127.66 | 44.89 | -2.96% | 1,796 | 0 | -3,311 |
| -53 | TSCO | 45 | 223.43 | 223.49 | -0.53% | 10,057 | 0 | 3 |
| -84 | TSLA | 33 | 306.80 | 192.21 | -1.31% | 6,343 | 0 | -3,781 |
| 19 | TTC | 52 | 97.36 | 111.55 | 0.32% | 5,801 | 0 | 738 |
| 85 | TTD | 55 | 92.89 | 53.61 | 2.96% | 2,949 | 0 | -2,160 |
| -66 | TTEK | 31 | 162.73 | 153.88 | -1.37% | 4,770 | 0 | -275 |
| -80 | TYL | 10 | 515.88 | 344.56 | -2.28% | 3,446 | 0 | -1,713 |
| -60 | UNH | 36 | 486.73 | 535.05 | -0.31% | 19,262 | 0 | 1,739 |
| -576 | VEEV | 39 | 261.51 | 176.58 | -7.72% | 6,887 | 0 | -3,312 |
| 22 | WCN | 39 | 129.30 | 144.41 | 0.39% | 5,632 | 0 | 589 |
| -70 | WSO | 17 | 301.53 | 266.20 | -1.52% | 4,525 | 0 | -601 |
| 10 | WST | 23 | 443.21 | 242.70 | 0.19% | 5,582 | 0 | -4,612 |
| 22 | ZBRA | 9 | 579.69 | 271.08 | 0.90% | 2,440 | 0 | -2,777 |
| 15 | ZTS | 53 | 235.87 | 157.01 | 0.18% | 8,322 | 0 | -4,180 |
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) |
|---|