4606
Deming701
GreenBlue 3.0
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
56 | AAON | 64 | 77.92 | 51.84 | 1.71% | 3,318 | 0 | -1,669 |
651 | AAPL | 175 | 170.97 | 149.32 | 2.55% | 26,131 | 0 | -3,789 |
443 | ABT | 93 | 134.44 | 114.52 | 4.34% | 10,650 | 0 | -1,853 |
64 | ACN | 13 | 391.51 | 291.11 | 1.72% | 3,784 | 0 | -1,305 |
286 | ADBE | 46 | 549.52 | 409.65 | 1.54% | 18,844 | 0 | -6,434 |
537 | AMAT | 84 | 150.58 | 116.87 | 5.79% | 9,817 | 0 | -2,832 |
730 | AMZN | 8 | 3,384.38 | 2,307.61 | 4.11% | 18,461 | 0 | -8,614 |
64 | ANSS | 13 | 394.54 | 252.95 | 2.00% | 3,288 | 0 | -1,841 |
702 | ASML | 26 | 771.18 | 561.93 | 5.05% | 14,610 | 0 | -5,440 |
614 | AVGO | 24 | 640.11 | 608.20 | 4.39% | 14,597 | 0 | -766 |
16 | AZO | 3 | 2,000.66 | 2,030.61 | 0.26% | 6,092 | 0 | 90 |
68 | BAH | 60 | 82.75 | 83.39 | 1.37% | 5,003 | 0 | 38 |
204 | BIO | 14 | 738.74 | 514.58 | 2.91% | 7,204 | 0 | -3,138 |
59 | BRO | 75 | 67.06 | 58.27 | 1.37% | 4,370 | 0 | -660 |
98 | CDNS | 28 | 181.71 | 142.85 | 2.50% | 4,000 | 0 | -1,088 |
-90 | CHD | 51 | 98.01 | 96.87 | -1.78% | 4,940 | 0 | -58 |
182 | CHE | 20 | 508.51 | 501.16 | 1.85% | 10,023 | 0 | -147 |
-119 | COST | 28 | 543.30 | 490.40 | -0.86% | 13,731 | 0 | -1,481 |
345 | CPRT | 104 | 143.61 | 113.50 | 3.01% | 11,804 | 0 | -3,131 |
-12 | CRM | 20 | 250.88 | 163.70 | -0.36% | 3,274 | 0 | -1,744 |
69 | CSGP | 64 | 78.41 | 58.10 | 1.89% | 3,718 | 0 | -1,300 |
-227 | DG | 34 | 221.76 | 227.63 | -2.85% | 7,739 | 0 | 200 |
142 | DHR | 56 | 312.14 | 248.98 | 1.03% | 13,943 | 0 | -3,537 |
-1 | DPZ | 14 | 533.18 | 336.45 | -0.02% | 4,710 | 0 | -2,754 |
70 | DXCM | 9 | 560.66 | 332.17 | 2.41% | 2,990 | 0 | -2,056 |
251 | EL | 35 | 352.73 | 242.57 | 3.05% | 8,490 | 0 | -3,856 |
195 | ENPH | 27 | 187.36 | 158.25 | 4.78% | 4,273 | 0 | -786 |
194 | ENTG | 38 | 132.34 | 112.26 | 4.77% | 4,266 | 0 | -763 |
19 | EPAM | 16 | 640.13 | 312.95 | 0.38% | 5,007 | 0 | -5,235 |
182 | EW | 122 | 123.74 | 97.37 | 1.55% | 11,879 | 0 | -3,217 |
40 | EXPO | 107 | 117.08 | 88.70 | 0.42% | 9,491 | 0 | -3,037 |
5 | EXR | 46 | 217.15 | 178.94 | 0.06% | 8,231 | 0 | -1,758 |
41 | FAST | 81 | 61.26 | 53.24 | 0.97% | 4,312 | 0 | -650 |
139 | FB | 53 | 333.50 | 202.68 | 1.31% | 10,742 | 0 | -6,933 |
180 | FICO | 12 | 427.95 | 379.39 | 4.11% | 4,553 | 0 | -583 |
16 | FIVN | 35 | 141.36 | 94.66 | 0.50% | 3,313 | 0 | -1,634 |
21 | FNV | 35 | 133.61 | 137.00 | 0.43% | 4,795 | 0 | 119 |
218 | FTNT | 30 | 333.65 | 282.69 | 2.64% | 8,481 | 0 | -1,529 |
73 | GGG | 65 | 76.84 | 61.52 | 1.87% | 3,999 | 0 | -996 |
127 | GLOB | 18 | 276.41 | 184.07 | 3.99% | 3,313 | 0 | -1,662 |
133 | GNRC | 22 | 347.40 | 225.96 | 2.76% | 4,971 | 0 | -2,672 |
437 | GOOGL | 11 | 2,855.34 | 2,330.40 | 1.73% | 25,634 | 0 | -5,774 |
185 | HD | 39 | 389.45 | 300.86 | 1.60% | 11,734 | 0 | -3,455 |
62 | HEI | 36 | 140.50 | 136.84 | 1.28% | 4,926 | 0 | -132 |
85 | HLI | 49 | 101.48 | 87.41 | 2.03% | 4,283 | 0 | -689 |
142 | IDXX | 24 | 620.98 | 366.60 | 1.64% | 8,798 | 0 | -6,105 |
396 | INTU | 33 | 616.35 | 371.87 | 3.34% | 12,272 | 0 | -8,068 |
85 | ISRG | 15 | 344.82 | 225.23 | 2.58% | 3,378 | 0 | -1,794 |
267 | KEYS | 51 | 197.13 | 140.47 | 3.88% | 7,164 | 0 | -2,890 |
777 | LRCX | 26 | 683.37 | 512.27 | 6.20% | 13,319 | 0 | -4,449 |
17 | LULU | 13 | 384.41 | 305.19 | 0.43% | 3,967 | 0 | -1,030 |
392 | MA | 43 | 350.17 | 339.04 | 2.76% | 14,579 | 0 | -479 |
183 | MELI | 4 | 1,222.75 | 833.66 | 5.81% | 3,335 | 0 | -1,556 |
30 | MKTX | 12 | 413.58 | 260.32 | 0.95% | 3,124 | 0 | -1,839 |
683 | MPWR | 26 | 481.40 | 443.18 | 6.30% | 11,523 | 0 | -994 |
140 | MSCI | 17 | 588.36 | 407.91 | 2.05% | 6,934 | 0 | -3,068 |
489 | MSFT | 92 | 325.19 | 266.85 | 2.03% | 24,550 | 0 | -5,368 |
2 | NEE | 1 | 90.62 | 72.02 | 2.67% | 72 | 0 | -19 |
0 | NEO | 148 | 34.44 | 8.90 | 0.00% | 1,317 | 0 | -3,780 |
152 | NFLX | 37 | 603.52 | 190.57 | 2.20% | 7,051 | 0 | -15,279 |
332 | NKE | 104 | 166.40 | 115.90 | 2.83% | 12,054 | 0 | -5,252 |
-2 | NOW | 8 | 627.85 | 433.08 | -0.05% | 3,465 | 0 | -1,558 |
792 | NVDA | 88 | 284.76 | 181.72 | 5.21% | 15,991 | 0 | -9,068 |
575 | NVO | 189 | 105.91 | 106.32 | 2.94% | 20,094 | 0 | 77 |
137 | NVR | 1 | 5,718.09 | 4,374.88 | 3.24% | 4,375 | 0 | -1,343 |
399 | ODFL | 44 | 338.71 | 271.75 | 3.45% | 11,957 | 0 | -2,946 |
-2 | OKTA | 1 | 227.74 | 87.49 | -2.07% | 87 | 0 | -140 |
68 | ORLY | 7 | 677.19 | 648.35 | 1.52% | 4,538 | 0 | -202 |
18 | PAYC | 12 | 416.61 | 281.58 | 0.54% | 3,379 | 0 | -1,620 |
171 | PGR | 122 | 101.94 | 111.18 | 1.28% | 13,564 | 0 | 1,127 |
76 | POOL | 23 | 539.31 | 405.00 | 0.82% | 9,315 | 0 | -3,089 |
86 | RGEN | 19 | 266.82 | 154.68 | 3.02% | 2,939 | 0 | -2,131 |
27 | RMD | 29 | 255.85 | 197.83 | 0.48% | 5,737 | 0 | -1,683 |
-40 | SBAC | 13 | 372.31 | 325.31 | -0.94% | 4,229 | 0 | -611 |
116 | SHOP | 9 | 1,362.99 | 372.80 | 3.60% | 3,355 | 0 | -8,912 |
-92 | SHW | 37 | 335.74 | 269.18 | -0.91% | 9,960 | 0 | -2,463 |
48 | SLP | 103 | 48.69 | 45.02 | 1.05% | 4,637 | 0 | -378 |
256 | SNPS | 28 | 356.49 | 282.89 | 3.35% | 7,921 | 0 | -2,061 |
41 | SPGI | 11 | 469.36 | 339.33 | 1.11% | 3,733 | 0 | -1,430 |
-31 | TEAM | 13 | 374.91 | 174.48 | -1.35% | 2,268 | 0 | -2,606 |
100 | TECH | 11 | 475.62 | 371.23 | 2.51% | 4,084 | 0 | -1,148 |
158 | TER | 32 | 159.98 | 108.46 | 4.78% | 3,471 | 0 | -1,649 |
-92 | TGT | 23 | 220.19 | 215.19 | -1.83% | 4,949 | 0 | -115 |
398 | TMO | 27 | 643.47 | 554.63 | 2.73% | 14,975 | 0 | -2,399 |
134 | TPL | 4 | 1,247.49 | 1,403.17 | 2.45% | 5,613 | 0 | 623 |
66 | TREX | 40 | 127.66 | 60.97 | 2.80% | 2,439 | 0 | -2,668 |
89 | TSCO | 45 | 223.43 | 207.62 | 0.96% | 9,343 | 0 | -711 |
405 | TSLA | 11 | 920.39 | 761.55 | 5.08% | 8,377 | 0 | -1,747 |
93 | TTC | 52 | 97.36 | 80.37 | 2.28% | 4,179 | 0 | -883 |
130 | TTD | 55 | 92.89 | 53.35 | 4.65% | 2,934 | 0 | -2,175 |
91 | TTEK | 31 | 162.73 | 127.31 | 2.37% | 3,947 | 0 | -1,098 |
18 | TYL | 10 | 515.88 | 347.19 | 0.51% | 3,472 | 0 | -1,687 |
108 | UNH | 36 | 486.73 | 492.45 | 0.61% | 17,728 | 0 | 206 |
52 | VEEV | 39 | 261.51 | 163.72 | 0.83% | 6,385 | 0 | -3,814 |
22 | WCN | 39 | 129.30 | 127.36 | 0.44% | 4,967 | 0 | -75 |
100 | WSO | 17 | 301.53 | 264.43 | 2.28% | 4,495 | 0 | -631 |
37 | WST | 23 | 443.21 | 304.76 | 0.54% | 7,010 | 0 | -3,184 |
134 | ZBRA | 9 | 579.69 | 344.54 | 4.53% | 3,101 | 0 | -2,116 |
47 | ZTS | 53 | 235.87 | 166.38 | 0.54% | 8,818 | 0 | -3,683 |
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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