4676
Deming701
GreenBlue_250
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
0 | AAON | 32 | 59.40 | 89.79 | 0.00% | 2,873 | 0 | 972 |
0 | AAPL | 118 | 172.82 | 157.40 | 0.00% | 18,573 | 0 | -1,820 |
0 | ABBV | 85 | 142.11 | 156.12 | 0.00% | 13,270 | 0 | 1,190 |
0 | ABC | 14 | 151.50 | 153.86 | 0.00% | 2,154 | 0 | 33 |
0 | ABT | 109 | 111.64 | 97.87 | 0.00% | 10,668 | 0 | -1,501 |
0 | ACN | 6 | 315.32 | 252.55 | 0.00% | 1,515 | 0 | -377 |
0 | ADBE | 32 | 440.86 | 362.88 | 0.00% | 11,612 | 0 | -2,495 |
0 | ADI | 11 | 165.58 | 187.06 | 0.00% | 2,058 | 0 | 236 |
0 | ADM | 24 | 86.49 | 76.93 | 0.00% | 1,846 | 0 | -230 |
0 | ADP | 8 | 257.89 | 215.87 | 0.00% | 1,727 | 0 | -336 |
0 | AJG | 22 | 190.55 | 182.46 | 0.00% | 4,014 | 0 | -178 |
0 | ALB | 8 | 282.54 | 213.20 | 0.00% | 1,706 | 0 | -555 |
0 | AMAT | 19 | 104.53 | 124.04 | 0.00% | 2,357 | 0 | 371 |
0 | AME | 18 | 127.13 | 138.54 | 0.00% | 2,494 | 0 | 205 |
0 | AMGN | 8 | 250.29 | 234.72 | 0.00% | 1,878 | 0 | -125 |
0 | AMT | 7 | 272.66 | 201.95 | 0.00% | 1,414 | 0 | -495 |
0 | AMZN | 175 | 131.23 | 97.71 | 0.00% | 17,099 | 0 | -5,866 |
0 | ANSS | 7 | 259.40 | 313.60 | 0.00% | 2,195 | 0 | 379 |
0 | AON | 7 | 290.12 | 300.47 | 0.00% | 2,103 | 0 | 72 |
0 | APH | 26 | 79.27 | 77.67 | 0.00% | 2,019 | 0 | -42 |
0 | ARTNA | 37 | 57.92 | 53.41 | 0.00% | 1,976 | 0 | -167 |
0 | ASML | 28 | 559.07 | 646.33 | 0.00% | 18,097 | 0 | 2,443 |
0 | ATRI | 3 | 623.96 | 626.99 | 0.00% | 1,881 | 0 | 9 |
0 | AVGO | 15 | 542.81 | 643.71 | 0.00% | 9,656 | 0 | 1,514 |
0 | AWK | 13 | 151.82 | 142.56 | 0.00% | 1,853 | 0 | -120 |
0 | AWR | 23 | 84.26 | 87.96 | 0.00% | 2,023 | 0 | 85 |
0 | AZN | 60 | 66.21 | 66.74 | 0.00% | 4,004 | 0 | 32 |
0 | AZO | 5 | 2,325.79 | 2,391.17 | 0.00% | 11,956 | 0 | 327 |
0 | AZPN | 10 | 223.83 | 198.76 | 0.00% | 1,988 | 0 | -251 |
0 | BAH | 41 | 98.72 | 90.42 | 0.00% | 3,707 | 0 | -340 |
0 | BANF | 18 | 114.54 | 83.94 | 0.00% | 1,511 | 0 | -551 |
0 | BCPC | 16 | 140.37 | 127.39 | 0.00% | 2,038 | 0 | -208 |
0 | BDX | 8 | 258.27 | 238.49 | 0.00% | 1,908 | 0 | -158 |
0 | BF.B | 26 | 77.37 | 62.38 | 0.00% | 1,622 | 0 | -390 |
0 | BIO | 4 | 497.22 | 467.52 | 0.00% | 1,870 | 0 | -119 |
0 | BLK | 6 | 739.77 | 643.56 | 0.00% | 3,861 | 0 | -577 |
0 | BMI | 20 | 99.57 | 117.58 | 0.00% | 2,352 | 0 | 360 |
0 | BRK.B | 47 | 305.18 | 301.06 | 0.00% | 14,150 | 0 | -194 |
0 | BRO | 60 | 67.31 | 54.35 | 0.00% | 3,261 | 0 | -778 |
0 | BX | 37 | 106.51 | 82.54 | 0.00% | 3,054 | 0 | -887 |
0 | CACI | 14 | 284.21 | 281.24 | 0.00% | 3,937 | 0 | -42 |
0 | CASY | 19 | 217.00 | 207.87 | 0.00% | 3,950 | 0 | -173 |
0 | CBSH | 28 | 71.11 | 58.84 | 0.00% | 1,648 | 0 | -344 |
0 | CBZ | 44 | 47.11 | 47.71 | 0.00% | 2,099 | 0 | 26 |
0 | CDNS | 20 | 188.14 | 207.07 | 0.00% | 4,141 | 0 | 379 |
0 | CDW | 11 | 185.18 | 191.44 | 0.00% | 2,106 | 0 | 69 |
0 | CF | 19 | 102.91 | 72.57 | 0.00% | 1,379 | 0 | -576 |
0 | CHD | 45 | 87.98 | 85.72 | 0.00% | 3,857 | 0 | -102 |
0 | CHDN | 10 | 206.55 | 250.60 | 0.00% | 2,506 | 0 | 440 |
0 | CHE | 8 | 482.47 | 526.26 | 0.00% | 4,210 | 0 | 350 |
0 | CI | 7 | 292.03 | 272.90 | 0.00% | 1,910 | 0 | -134 |
0 | CNC | 42 | 94.66 | 64.15 | 0.00% | 2,694 | 0 | -1,281 |
0 | CNI | 15 | 124.83 | 115.33 | 0.00% | 1,730 | 0 | -143 |
0 | COP | 21 | 105.03 | 96.16 | 0.00% | 2,019 | 0 | -186 |
0 | COST | 29 | 549.67 | 489.29 | 0.00% | 14,189 | 0 | -1,751 |
0 | CP | 25 | 82.17 | 77.46 | 0.00% | 1,936 | 0 | -118 |
0 | CPK | 15 | 132.66 | 128.09 | 0.00% | 1,921 | 0 | -69 |
0 | CPRT | 182 | 40.97 | 70.53 | 0.00% | 12,836 | 0 | 5,380 |
0 | CQP | 42 | 54.32 | 43.18 | 0.00% | 1,814 | 0 | -468 |
0 | CRVL | 12 | 166.92 | 189.06 | 0.00% | 2,269 | 0 | 266 |
0 | CSGP | 53 | 73.51 | 66.76 | 0.00% | 3,538 | 0 | -358 |
0 | CSL | 13 | 316.79 | 221.07 | 0.00% | 2,874 | 0 | -1,244 |
0 | CTAS | 5 | 436.27 | 441.79 | 0.00% | 2,209 | 0 | 28 |
0 | CVCO | 7 | 262.59 | 294.34 | 0.00% | 2,060 | 0 | 222 |
0 | CVX | 13 | 161.98 | 154.58 | 0.00% | 2,010 | 0 | -96 |
0 | DE | 6 | 366.92 | 394.50 | 0.00% | 2,367 | 0 | 165 |
0 | DG | 16 | 254.91 | 210.33 | 0.00% | 3,365 | 0 | -713 |
0 | DHR | 55 | 298.04 | 244.80 | 0.00% | 13,464 | 0 | -2,928 |
0 | DLTR | 24 | 167.29 | 141.08 | 0.00% | 3,386 | 0 | -629 |
0 | DPZ | 5 | 402.05 | 317.18 | 0.00% | 1,586 | 0 | -424 |
0 | DSGX | 28 | 70.07 | 78.44 | 0.00% | 2,196 | 0 | 234 |
0 | ECL | 12 | 167.18 | 156.29 | 0.00% | 1,875 | 0 | -131 |
0 | EFX | 10 | 163.62 | 200.88 | 0.00% | 2,009 | 0 | 373 |
0 | EGP | 11 | 168.98 | 162.01 | 0.00% | 1,782 | 0 | -77 |
0 | EL | 15 | 281.75 | 236.82 | 0.00% | 3,552 | 0 | -674 |
0 | ELS | 26 | 74.50 | 65.89 | 0.00% | 1,713 | 0 | -224 |
0 | EME | 15 | 153.04 | 161.65 | 0.00% | 2,425 | 0 | 129 |
0 | ENPH | 7 | 282.59 | 192.51 | 0.00% | 1,348 | 0 | -631 |
0 | ENSG | 23 | 89.67 | 91.60 | 0.00% | 2,107 | 0 | 44 |
0 | EOG | 18 | 116.85 | 105.45 | 0.00% | 1,898 | 0 | -205 |
0 | EPAM | 5 | 437.64 | 275.04 | 0.00% | 1,375 | 0 | -813 |
0 | ESLT | 8 | 209.01 | 175.14 | 0.00% | 1,401 | 0 | -271 |
0 | EW | 77 | 101.41 | 81.08 | 0.00% | 6,243 | 0 | -1,565 |
0 | EXLS | 11 | 176.11 | 155.60 | 0.00% | 1,712 | 0 | -226 |
0 | EXPD | 19 | 106.82 | 105.32 | 0.00% | 2,001 | 0 | -28 |
0 | EXPO | 61 | 102.45 | 97.38 | 0.00% | 5,940 | 0 | -309 |
0 | EXR | 48 | 211.50 | 160.34 | 0.00% | 7,696 | 0 | -2,456 |
0 | FAST | 36 | 55.14 | 53.15 | 0.00% | 1,913 | 0 | -72 |
0 | FCN | 12 | 169.27 | 196.01 | 0.00% | 2,352 | 0 | 321 |
0 | FCNCA | 2 | 832.69 | 562.34 | 0.00% | 1,125 | 0 | -541 |
0 | FDS | 9 | 453.08 | 411.55 | 0.00% | 3,704 | 0 | -374 |
0 | FFIN | 44 | 44.45 | 31.67 | 0.00% | 1,393 | 0 | -562 |
0 | FICO | 8 | 495.70 | 682.55 | 0.00% | 5,460 | 0 | 1,495 |
0 | FISV | 37 | 109.93 | 110.81 | 0.00% | 4,100 | 0 | 32 |
0 | FIX | 19 | 103.25 | 139.15 | 0.00% | 2,644 | 0 | 682 |
0 | FIZZ | 37 | 55.72 | 50.50 | 0.00% | 1,868 | 0 | -193 |
0 | FMC | 18 | 112.30 | 118.86 | 0.00% | 2,139 | 0 | 118 |
0 | FNV | 30 | 129.97 | 144.58 | 0.00% | 4,337 | 0 | 438 |
0 | FTNT | 37 | 51.40 | 61.54 | 0.00% | 2,277 | 0 | 375 |
0 | GD | 9 | 241.69 | 219.91 | 0.00% | 1,979 | 0 | -196 |
0 | GGG | 29 | 68.04 | 68.93 | 0.00% | 1,999 | 0 | 26 |
0 | GIS | 26 | 77.72 | 80.65 | 0.00% | 2,097 | 0 | 76 |
0 | GLOB | 8 | 226.27 | 148.99 | 0.00% | 1,192 | 0 | -618 |
0 | GNRC | 8 | 243.38 | 111.71 | 0.00% | 894 | 0 | -1,053 |
0 | GOOGL | 166 | 120.07 | 101.22 | 0.00% | 16,803 | 0 | -3,129 |
0 | GWW | 4 | 580.10 | 673.89 | 0.00% | 2,696 | 0 | 375 |
0 | HD | 51 | 328.80 | 289.26 | 0.00% | 14,752 | 0 | -2,017 |
0 | HDB | 30 | 62.47 | 63.74 | 0.00% | 1,912 | 0 | 38 |
0 | HEI | 12 | 162.14 | 165.14 | 0.00% | 1,982 | 0 | 36 |
0 | HLI | 40 | 77.46 | 92.84 | 0.00% | 3,714 | 0 | 615 |
0 | HRL | 40 | 50.79 | 38.76 | 0.00% | 1,550 | 0 | -481 |
0 | HSY | 18 | 229.36 | 244.54 | 0.00% | 4,402 | 0 | 273 |
0 | HUM | 4 | 499.53 | 494.39 | 0.00% | 1,978 | 0 | -21 |
0 | ICE | 20 | 90.94 | 98.04 | 0.00% | 1,961 | 0 | 142 |
0 | ICLR | 8 | 228.61 | 208.58 | 0.00% | 1,669 | 0 | -160 |
0 | IDXX | 10 | 373.85 | 483.26 | 0.00% | 4,833 | 0 | 1,094 |
0 | IEX | 9 | 213.70 | 220.09 | 0.00% | 1,981 | 0 | 58 |
0 | INTU | 21 | 479.55 | 411.84 | 0.00% | 8,649 | 0 | -1,422 |
0 | ISRG | 8 | 217.05 | 240.50 | 0.00% | 1,924 | 0 | 188 |
0 | IT | 7 | 305.88 | 308.15 | 0.00% | 2,157 | 0 | 16 |
0 | JBHT | 10 | 188.19 | 165.66 | 0.00% | 1,657 | 0 | -225 |
0 | JKHY | 19 | 199.02 | 152.01 | 0.00% | 2,888 | 0 | -893 |
0 | JNJ | 12 | 169.31 | 153.89 | 0.00% | 1,847 | 0 | -185 |
0 | KDP | 50 | 39.95 | 35.22 | 0.00% | 1,761 | 0 | -236 |
0 | KEYS | 12 | 177.04 | 155.56 | 0.00% | 1,867 | 0 | -258 |
0 | KLAC | 5 | 372.35 | 389.94 | 0.00% | 1,950 | 0 | 88 |
0 | LHX | 8 | 238.54 | 197.04 | 0.00% | 1,576 | 0 | -332 |
0 | LKFN | 26 | 78.34 | 65.14 | 0.00% | 1,694 | 0 | -343 |
0 | LLY | 53 | 310.18 | 333.60 | 0.00% | 17,681 | 0 | 1,241 |
0 | LMT | 5 | 439.16 | 475.70 | 0.00% | 2,378 | 0 | 183 |
0 | LPLA | 9 | 222.85 | 205.64 | 0.00% | 1,851 | 0 | -155 |
0 | LRCX | 16 | 503.24 | 513.29 | 0.00% | 8,213 | 0 | 161 |
0 | LSI | 15 | 135.12 | 125.78 | 0.00% | 1,887 | 0 | -140 |
0 | LSTR | 13 | 153.61 | 171.72 | 0.00% | 2,232 | 0 | 235 |
0 | MA | 34 | 352.86 | 349.32 | 0.00% | 11,877 | 0 | -120 |
0 | MAA | 11 | 175.73 | 146.56 | 0.00% | 1,612 | 0 | -321 |
0 | MCD | 15 | 266.24 | 270.74 | 0.00% | 4,061 | 0 | 68 |
0 | MCHP | 25 | 82.60 | 82.29 | 0.00% | 2,057 | 0 | -8 |
0 | MCK | 6 | 371.94 | 345.25 | 0.00% | 2,072 | 0 | -160 |
0 | MELI | 4 | 1,071.38 | 1,182.75 | 0.00% | 4,731 | 0 | 446 |
0 | MGEE | 24 | 82.66 | 77.86 | 0.00% | 1,869 | 0 | -115 |
0 | MGRC | 23 | 86.74 | 92.49 | 0.00% | 2,127 | 0 | 132 |
0 | MKC | 22 | 89.14 | 73.28 | 0.00% | 1,612 | 0 | -349 |
0 | MMC | 12 | 171.64 | 158.21 | 0.00% | 1,899 | 0 | -161 |
0 | MNST | 22 | 90.95 | 104.55 | 0.00% | 2,300 | 0 | 299 |
0 | MOH | 6 | 332.41 | 265.10 | 0.00% | 1,591 | 0 | -404 |
0 | MPWR | 11 | 526.67 | 494.34 | 0.00% | 5,438 | 0 | -356 |
0 | MRTN | 89 | 22.11 | 20.10 | 0.00% | 1,789 | 0 | -179 |
0 | MSCI | 8 | 500.22 | 544.33 | 0.00% | 4,355 | 0 | 353 |
0 | MSEX | 1 | 93.86 | 76.39 | 0.00% | 76 | -399 | -17 |
0 | MSFT | 69 | 289.66 | 272.23 | 0.00% | 18,784 | 0 | -1,203 |
0 | MUSA | 7 | 300.11 | 251.27 | 0.00% | 1,759 | 0 | -342 |
0 | NDAQ | 33 | 62.17 | 52.92 | 0.00% | 1,746 | 0 | -305 |
0 | NEE | 67 | 89.90 | 75.97 | 0.00% | 5,090 | 0 | -933 |
0 | NFLX | 25 | 241.35 | 305.13 | 0.00% | 7,628 | 0 | 1,594 |
0 | NKE | 88 | 116.64 | 121.20 | 0.00% | 10,666 | 0 | 401 |
0 | NOC | 4 | 490.73 | 449.26 | 0.00% | 1,797 | 0 | -166 |
0 | NOW | 4 | 457.68 | 435.15 | 0.00% | 1,741 | 0 | -90 |
0 | NUE | 14 | 137.56 | 147.87 | 0.00% | 2,070 | 0 | 144 |
0 | NVDA | 100 | 185.39 | 259.00 | 0.00% | 25,900 | 0 | 7,361 |
0 | NVO | 150 | 105.51 | 143.59 | 0.00% | 21,538 | 0 | 5,712 |
0 | NVR | 1 | 4,271.61 | 5,494.47 | 0.00% | 5,494 | 0 | 1,223 |
0 | NXST | 10 | 198.75 | 160.79 | 0.00% | 1,608 | 0 | -380 |
0 | ODFL | 44 | 304.65 | 333.43 | 0.00% | 14,671 | 0 | 1,266 |
0 | ORLY | 14 | 740.41 | 816.06 | 0.00% | 11,425 | 0 | 1,059 |
0 | OTTR | 1 | 80.66 | 70.86 | 0.00% | 71 | -225 | -10 |
0 | PANW | 12 | 167.45 | 189.43 | 0.00% | 2,273 | 0 | 264 |
0 | PAYC | 5 | 369.00 | 270.37 | 0.00% | 1,352 | 0 | -493 |
0 | PAYX | 15 | 138.45 | 109.70 | 0.00% | 1,645 | 0 | -431 |
0 | PCTY | 7 | 247.35 | 177.53 | 0.00% | 1,243 | 0 | -489 |
0 | PEP | 23 | 180.16 | 177.59 | 0.00% | 4,085 | 0 | -59 |
0 | PGR | 133 | 122.38 | 139.07 | 0.00% | 18,496 | 0 | 2,220 |
0 | PH | 7 | 287.06 | 315.83 | 0.00% | 2,211 | 0 | 201 |
0 | PODD | 8 | 260.48 | 318.30 | 0.00% | 2,546 | 0 | 463 |
0 | POOL | 16 | 391.14 | 342.95 | 0.00% | 5,487 | 0 | -771 |
0 | PSA | 12 | 352.16 | 298.37 | 0.00% | 3,580 | 0 | -645 |
0 | QCOM | 14 | 147.67 | 121.82 | 0.00% | 1,705 | 0 | -362 |
0 | RBA | 28 | 70.77 | 52.79 | 0.00% | 1,478 | 0 | -503 |
0 | REGN | 3 | 619.20 | 759.25 | 0.00% | 2,278 | 0 | 420 |
0 | REXR | 30 | 64.11 | 57.68 | 0.00% | 1,730 | 0 | -193 |
0 | RJF | 19 | 106.41 | 91.88 | 0.00% | 1,746 | 0 | -276 |
0 | RLI | 18 | 116.95 | 129.54 | 0.00% | 2,332 | 0 | 227 |
0 | RMD | 16 | 233.74 | 210.67 | 0.00% | 3,371 | 0 | -369 |
0 | RNR | 15 | 132.47 | 192.47 | 0.00% | 2,887 | 0 | 900 |
0 | ROL | 53 | 36.48 | 36.56 | 0.00% | 1,938 | 0 | 5 |
0 | ROLL | 8 | 249.45 | 208.32 | 0.00% | 1,667 | 0 | -329 |
0 | ROP | 9 | 433.07 | 432.18 | 0.00% | 3,890 | 0 | -8 |
0 | ROST | 23 | 88.10 | 102.14 | 0.00% | 2,349 | 0 | 323 |
0 | RPM | 1 | 92.63 | 85.26 | 0.00% | 85 | -98 | -7 |
0 | RS | 10 | 192.65 | 246.71 | 0.00% | 2,467 | 0 | 541 |
0 | RSG | 14 | 146.98 | 131.77 | 0.00% | 1,845 | 0 | -213 |
0 | RUSHB | 36 | 57.12 | 57.44 | 0.00% | 2,068 | 0 | 12 |
0 | RY | 20 | 97.70 | 94.12 | 0.00% | 1,882 | 0 | -72 |
0 | SAIA | 8 | 227.08 | 270.65 | 0.00% | 2,165 | 0 | 349 |
0 | SBAC | 6 | 340.87 | 257.21 | 0.00% | 1,543 | 0 | -502 |
0 | SBUX | 46 | 88.47 | 99.85 | 0.00% | 4,593 | 0 | 523 |
0 | SEDG | 6 | 293.51 | 272.31 | 0.00% | 1,634 | 0 | -127 |
0 | SGEN | 11 | 167.83 | 200.41 | 0.00% | 2,205 | 0 | 358 |
0 | SHW | 33 | 256.27 | 219.55 | 0.00% | 7,245 | 0 | -1,212 |
0 | SLP | 64 | 62.92 | 42.59 | 0.00% | 2,726 | 0 | -1,301 |
0 | SNPS | 21 | 384.12 | 375.59 | 0.00% | 7,887 | 0 | -179 |
0 | SO | 51 | 79.38 | 68.55 | 0.00% | 3,496 | 0 | -552 |
0 | SPGI | 5 | 380.10 | 334.59 | 0.00% | 1,673 | 0 | -228 |
0 | STE | 9 | 208.47 | 181.26 | 0.00% | 1,631 | 0 | -245 |
0 | STLD | 24 | 82.12 | 107.67 | 0.00% | 2,584 | 0 | 613 |
0 | STZ | 8 | 256.88 | 215.40 | 0.00% | 1,723 | 0 | -332 |
0 | SYBT | 29 | 70.01 | 52.94 | 0.00% | 1,535 | 0 | -495 |
0 | TDG | 3 | 637.54 | 699.97 | 0.00% | 2,100 | 0 | 187 |
0 | TDY | 5 | 391.25 | 418.25 | 0.00% | 2,091 | 0 | 135 |
0 | TEAM | 7 | 256.50 | 148.90 | 0.00% | 1,042 | 0 | -753 |
0 | TECH | 20 | 88.81 | 72.56 | 0.00% | 1,451 | 0 | -325 |
0 | TGT | 12 | 160.82 | 163.24 | 0.00% | 1,959 | 0 | 29 |
0 | TJX | 31 | 64.72 | 75.40 | 0.00% | 2,337 | 0 | 331 |
0 | TMO | 27 | 595.85 | 550.57 | 0.00% | 14,865 | 0 | -1,223 |
0 | TPL | 2 | 1,782.68 | 1,680.28 | 0.00% | 3,361 | 0 | -205 |
0 | TREX | 35 | 49.66 | 46.99 | 0.00% | 1,645 | 0 | -93 |
0 | TSCO | 51 | 203.97 | 232.19 | 0.00% | 11,842 | 0 | 1,439 |
0 | TSLA | 200 | 173.27 | 183.25 | 0.00% | 36,650 | 0 | 1,995 |
0 | TTC | 23 | 86.82 | 108.53 | 0.00% | 2,496 | 0 | 499 |
0 | TTEK | 14 | 143.24 | 140.88 | 0.00% | 1,972 | 0 | -33 |
0 | TYL | 5 | 387.91 | 327.10 | 0.00% | 1,635 | 0 | -304 |
0 | UFPI | 23 | 87.31 | 78.32 | 0.00% | 1,801 | 0 | -207 |
0 | UFPT | 22 | 95.99 | 115.67 | 0.00% | 2,545 | 0 | 433 |
0 | UNH | 33 | 544.15 | 476.96 | 0.00% | 15,740 | 0 | -2,217 |
0 | UNP | 25 | 238.34 | 189.69 | 0.00% | 4,742 | 0 | -1,216 |
0 | V | 18 | 225.14 | 218.15 | 0.00% | 3,927 | 0 | -126 |
0 | VEEV | 10 | 213.58 | 173.54 | 0.00% | 1,735 | 0 | -400 |
0 | VLO | 18 | 123.08 | 128.91 | 0.00% | 2,320 | 0 | 105 |
0 | VMI | 7 | 284.38 | 305.78 | 0.00% | 2,140 | 0 | 150 |
0 | VRSK | 10 | 195.71 | 185.50 | 0.00% | 1,855 | 0 | -102 |
0 | VRTX | 7 | 293.35 | 298.95 | 0.00% | 2,093 | 0 | 39 |
0 | WAT | 6 | 323.99 | 300.51 | 0.00% | 1,803 | 0 | -141 |
0 | WCN | 29 | 142.38 | 135.50 | 0.00% | 3,930 | 0 | -200 |
0 | WEC | 19 | 107.70 | 94.55 | 0.00% | 1,796 | 0 | -250 |
0 | WINA | 9 | 227.44 | 298.09 | 0.00% | 2,683 | 0 | 636 |
0 | WIRE | 16 | 140.52 | 177.96 | 0.00% | 2,847 | 0 | 599 |
0 | WM | 1 | 174.97 | 154.87 | 0.00% | 155 | -288 | -20 |
0 | WRB | 62 | 67.67 | 61.69 | 0.00% | 3,825 | 0 | -371 |
0 | WSO | 7 | 290.17 | 300.20 | 0.00% | 2,101 | 0 | 70 |
0 | WST | 12 | 322.57 | 331.96 | 0.00% | 3,984 | 0 | 113 |
0 | YUM | 17 | 114.78 | 128.88 | 0.00% | 2,191 | 0 | 240 |
0 | ZTS | 35 | 171.25 | 165.82 | 0.00% | 5,804 | 0 | -190 |
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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