match
Deming701
None
4606
Deming701
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
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)