match
Deming701
None
4676
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-99 AAON 32 59.40 75.48 -3.92% 2,415 0 515
-455 AAPL 118 172.82 144.25 -2.60% 17,022 0 -3,371
-117 ABBV 85 142.11 158.24 -0.86% 13,450 0 1,371
-9 ABC 14 151.50 167.09 -0.36% 2,339 0 218
-175 ABT 109 111.64 105.35 -1.50% 11,484 0 -685
-36 ACN 6 315.32 290.40 -2.02% 1,742 0 -150
-168 ADBE 32 440.86 329.05 -1.57% 10,530 0 -3,578
-34 ADI 11 165.58 164.02 -1.84% 1,804 0 -17
-28 ADM 24 86.49 96.23 -1.20% 2,310 0 234
-45 ADP 8 257.89 258.31 -2.14% 2,066 0 3
-62 AJG 22 190.55 196.48 -1.41% 4,323 0 130
-60 ALB 8 282.54 265.33 -2.75% 2,123 0 -138
-44 AMAT 19 104.53 103.53 -2.16% 1,967 0 -19
-59 AME 18 127.13 139.31 -2.29% 2,508 0 219
-9 AMGN 8 250.29 282.64 -0.39% 2,261 0 259
-44 AMT 7 272.66 213.77 -2.87% 1,496 0 -412
82 AMZN 140 142.64 93.99 0.63% 13,159 0 -6,810
-34 ANSS 7 259.40 241.63 -1.95% 1,691 0 -124
-12 AON 7 290.12 305.40 -0.55% 2,138 0 107
-68 APH 26 79.27 77.71 -3.27% 2,020 0 -41
-61 ARTNA 37 57.92 54.13 -2.94% 2,003 0 -140
-240 ASML 28 559.07 583.26 -1.45% 16,331 0 677
-19 ATRI 3 623.96 597.98 -1.06% 1,794 0 -78
-117 AVGO 15 542.81 522.08 -1.48% 7,831 0 -311
-40 AWK 13 151.82 149.82 -2.01% 1,948 0 -26
-42 AWR 23 84.26 97.64 -1.83% 2,246 0 308
3 AZN 60 66.21 66.22 0.07% 3,973 0 0
-73 AZO 5 2,325.79 2,547.52 -0.57% 12,738 0 1,109
-129 AZPN 10 223.83 230.79 -5.29% 2,308 0 70
-22 BAH 41 98.72 107.47 -0.50% 4,406 0 359
-60 BANF 18 114.54 100.33 -3.24% 1,806 0 -256
-50 BCPC 16 140.37 138.83 -2.19% 2,221 0 -25
-7 BDX 8 258.27 237.23 -0.35% 1,898 0 -168
-21 BF.B 26 77.37 71.92 -1.11% 1,870 0 -142
-23 BIO 4 497.22 398.19 -1.45% 1,593 0 -396
-102 BLK 6 739.77 720.75 -2.31% 4,324 0 -114
-66 BMI 20 99.57 113.45 -2.82% 2,269 0 278
-224 BRK.B 47 305.18 312.66 -1.50% 14,695 0 352
-84 BRO 60 67.31 57.86 -2.36% 3,472 0 -567
-70 BX 37 106.51 88.10 -2.11% 3,260 0 -681
-41 CACI 14 284.21 308.18 -0.93% 4,315 0 336
-19 CASY 19 217.00 240.49 -0.42% 4,569 0 446
-47 CBSH 28 71.11 73.27 -2.24% 2,051 0 60
-29 CBZ 44 47.11 49.16 -1.32% 2,163 0 90
-48 CDNS 20 188.14 164.93 -1.42% 3,299 0 -464
-24 CDW 11 185.18 186.01 -1.16% 2,046 0 9
-77 CF 19 102.91 104.59 -3.71% 1,987 0 32
27 CHD 45 87.98 79.49 0.76% 3,577 0 -382
-19 CHDN 10 206.55 221.73 -0.86% 2,217 0 152
-54 CHE 8 482.47 510.17 -1.31% 4,081 0 222
-34 CI 7 292.03 319.00 -1.51% 2,233 0 189
1 CNC 42 94.66 84.88 0.02% 3,565 0 -411
-25 CNI 15 124.83 125.98 -1.32% 1,890 0 17
-64 COP 21 105.03 123.74 -2.42% 2,599 0 393
-75 COST 29 549.67 531.07 -0.49% 15,401 0 -539
-23 CP 25 82.17 80.55 -1.11% 2,014 0 -40
-25 CPK 15 132.66 117.96 -1.38% 1,769 0 -220
-15 CPRT 182 40.97 65.01 -0.12% 11,832 0 4,376
-25 CQP 42 54.32 60.62 -0.96% 2,546 0 265
-16 CRVL 12 166.92 150.04 -0.87% 1,800 0 -203
-68 CSGP 53 73.51 78.70 -1.60% 4,171 0 275
-4 CSL 13 316.79 258.02 -0.12% 3,354 0 -764
-12 CTAS 5 436.27 453.95 -0.51% 2,270 0 88
-15 CVCO 7 262.59 217.73 -0.97% 1,524 0 -314
-70 CVX 13 161.98 178.35 -2.91% 2,319 0 213
-6 DE 6 366.92 440.45 -0.23% 2,643 0 441
-63 DG 16 254.91 253.27 -1.54% 4,052 0 -26
-319 DHR 55 298.04 261.25 -2.17% 14,368 0 -2,024
-82 DLTR 24 167.29 147.92 -2.25% 3,550 0 -465
-32 DPZ 5 402.05 382.73 -1.63% 1,914 0 -97
-71 DSGX 28 70.07 66.76 -3.67% 1,869 0 -93
-41 ECL 12 167.18 145.55 -2.28% 1,747 0 -260
-98 EFX 10 163.62 190.66 -4.87% 1,907 0 270
-66 EGP 11 168.98 150.77 -3.81% 1,658 0 -200
-39 EL 15 281.75 217.39 -1.19% 3,261 0 -965
-27 ELS 26 74.50 63.86 -1.63% 1,660 0 -277
-41 EME 15 153.04 152.66 -1.76% 2,290 0 -6
-50 ENPH 7 282.59 312.21 -2.26% 2,185 0 207
-34 ENSG 23 89.67 92.62 -1.59% 2,130 0 68
-107 EOG 18 116.85 136.67 -4.19% 2,460 0 357
6 EPAM 5 437.64 350.44 0.37% 1,752 0 -436
-20 ESLT 8 209.01 187.24 -1.31% 1,498 0 -174
-45 EW 77 101.41 75.77 -0.77% 5,834 0 -1,974
-10 EXLS 11 176.11 186.35 -0.47% 2,050 0 113
-24 EXPD 19 106.82 111.53 -1.10% 2,119 0 89
-113 EXPO 61 102.45 100.74 -1.80% 6,145 0 -104
-147 EXR 48 211.50 152.56 -1.97% 7,323 0 -2,829
-40 FAST 36 55.14 51.21 -2.14% 1,844 0 -141
0 FCN 12 169.27 173.34 -0.01% 2,080 0 49
-34 FCNCA 2 832.69 795.68 -2.07% 1,591 0 -74
-30 FDS 9 453.08 452.30 -0.72% 4,071 0 -7
-51 FFIN 44 44.45 36.13 -3.11% 1,590 0 -366
-24 FICO 8 495.70 586.03 -0.52% 4,688 0 723
-27 FISV 37 109.93 101.75 -0.72% 3,765 0 -303
-42 FIX 19 103.25 123.80 -1.76% 2,352 0 390
-2 FIZZ 37 55.72 51.11 -0.12% 1,891 0 -171
-38 FMC 18 112.30 127.05 -1.65% 2,287 0 266
-153 FNV 30 129.97 139.35 -3.53% 4,180 0 282
-32 FTNT 37 51.40 52.04 -1.64% 1,925 0 24
-30 GD 9 241.69 250.42 -1.32% 2,254 0 79
-47 GGG 29 68.04 68.61 -2.30% 1,990 0 16
-1 GIS 26 77.72 82.94 -0.04% 2,156 0 136
-22 GLOB 8 226.27 175.33 -1.55% 1,403 0 -407
-26 GNRC 8 243.38 102.00 -3.09% 816 0 -1,131
-231 GOOGL 166 120.07 96.07 -1.43% 15,948 0 -3,984
-38 GWW 4 580.10 594.68 -1.58% 2,379 0 58
-391 HD 51 328.80 318.72 -2.35% 16,255 0 -514
-26 HDB 30 62.47 68.64 -1.27% 2,059 0 185
-51 HEI 12 162.14 158.32 -2.60% 1,900 0 -46
-104 HLI 40 77.46 97.20 -2.61% 3,888 0 790
-13 HRL 40 50.79 49.09 -0.64% 1,964 0 -68
-22 HSY 18 229.36 232.53 -0.53% 4,186 0 57
-28 HUM 4 499.53 533.94 -1.30% 2,136 0 138
-43 ICE 20 90.94 104.97 -2.01% 2,099 0 281
-40 ICLR 8 228.61 213.97 -2.30% 1,712 0 -117
-113 IDXX 10 373.85 400.04 -2.75% 4,000 0 262
-45 IEX 9 213.70 231.68 -2.10% 2,085 0 162
-140 INTU 21 479.55 385.78 -1.70% 8,101 0 -1,969
-20 ISRG 8 217.05 262.65 -0.94% 2,101 0 365
21 IT 7 305.88 345.52 0.86% 2,419 0 278
-65 JBHT 10 188.19 176.08 -3.57% 1,761 0 -121
-47 JKHY 19 199.02 188.94 -1.30% 3,590 0 -192
-1 JNJ 12 169.31 177.17 -0.04% 2,126 0 94
-2 KDP 50 39.95 38.20 -0.13% 1,910 0 -88
-36 KEYS 12 177.04 173.65 -1.68% 2,084 0 -41
-26 KLAC 5 372.35 374.82 -1.37% 1,874 0 12
-24 LHX 8 238.54 225.70 -1.30% 1,806 0 -103
-30 LKFN 26 78.34 77.06 -1.50% 2,004 0 -33
-12 LLY 53 310.18 365.03 -0.06% 19,347 0 2,907
-2 LMT 5 439.16 483.00 -0.10% 2,415 0 219
37 LPLA 9 222.85 235.84 1.76% 2,123 0 117
-163 LRCX 16 503.24 443.07 -2.25% 7,089 0 -963
-54 LSI 15 135.12 102.77 -3.38% 1,542 0 -485
-11 LSTR 13 153.61 171.89 -0.48% 2,235 0 238
-239 MA 34 352.86 344.25 -2.00% 11,704 0 -293
-37 MAA 11 175.73 158.12 -2.07% 1,739 0 -194
-34 MCD 15 266.24 272.74 -0.82% 4,091 0 98
-17 MCK 6 371.94 380.46 -0.75% 2,283 0 51
-59 MELI 2 885.58 921.90 -3.12% 1,844 0 73
-28 MGEE 24 82.66 70.84 -1.61% 1,700 0 -284
-28 MGRC 23 86.74 96.46 -1.24% 2,219 0 224
-26 MKC 22 89.14 83.73 -1.39% 1,842 0 -119
-42 MMC 12 171.64 168.28 -2.06% 2,019 0 -40
-34 MNST 22 90.95 101.82 -1.50% 2,240 0 239
-5 MOH 6 332.41 326.31 -0.24% 1,958 0 -37
-157 MPWR 11 526.67 355.02 -3.86% 3,905 0 -1,888
-43 MRTN 89 22.11 20.86 -2.25% 1,857 0 -112
-143 MSCI 8 500.22 494.41 -3.48% 3,955 0 -47
-48 MSEX 22 93.86 92.58 -2.30% 2,037 0 -28
-391 MSFT 69 289.66 241.82 -2.29% 16,686 0 -3,301
38 MUSA 7 300.11 297.76 1.83% 2,084 0 -16
-30 NDAQ 33 62.17 66.24 -1.35% 2,186 0 134
-113 NEE 67 89.90 83.65 -1.98% 5,605 0 -419
-109 NFLX 25 241.35 281.17 -1.53% 7,029 0 996
-82 NKE 88 116.64 105.02 -0.88% 9,242 0 -1,022
-12 NOC 4 490.73 524.83 -0.57% 2,099 0 136
-23 NOW 4 457.68 401.48 -1.41% 1,606 0 -225
-27 NUE 14 137.56 147.29 -1.27% 2,062 0 136
-446 NVDA 100 185.39 158.24 -2.74% 15,824 0 -2,715
375 NVO 150 105.51 121.29 2.10% 18,194 0 2,367
-58 NVR 1 4,271.61 4,440.84 -1.29% 4,441 0 169
-4 NXST 10 198.75 174.72 -0.24% 1,747 0 -240
-249 ODFL 44 304.65 288.34 -1.92% 12,687 0 -718
-47 ORLY 14 740.41 852.63 -0.39% 11,937 0 1,571
-14 OTTR 25 80.66 57.48 -0.98% 1,437 0 -580
-17 PANW 12 167.45 171.37 -0.81% 2,056 0 47
-9 PAYC 5 369.00 325.30 -0.55% 1,626 0 -218
-41 PAYX 15 138.45 120.46 -2.23% 1,807 0 -270
-42 PCTY 7 247.35 209.14 -2.79% 1,464 0 -267
-3 PEP 23 180.16 183.97 -0.08% 4,231 0 88
-203 PGR 133 122.38 130.04 -1.16% 17,296 0 1,019
-79 PH 7 287.06 294.71 -3.70% 2,063 0 54
-14 PODD 8 260.48 291.95 -0.60% 2,336 0 252
-218 POOL 16 391.14 315.22 -4.14% 5,044 0 -1,215
-123 PSA 12 352.16 288.37 -3.43% 3,460 0 -765
-55 QCOM 14 147.67 119.49 -3.21% 1,673 0 -395
-8 RBA 28 70.77 54.15 -0.51% 1,516 0 -465
16 REGN 3 619.20 741.67 0.74% 2,225 0 367
-75 REXR 30 64.11 53.30 -4.46% 1,599 0 -324
-70 RJF 19 106.41 115.88 -3.08% 2,202 0 180
-33 RLI 18 116.95 131.86 -1.39% 2,373 0 268
-76 RMD 16 233.74 225.17 -2.07% 3,603 0 -137
-32 RNR 15 132.47 184.39 -1.16% 2,766 0 779
-14 ROL 53 36.48 39.73 -0.65% 2,106 0 173
0 ROLL 8 249.45 208.32 0.00% 1,667 0 -329
-117 ROP 9 433.07 423.36 -2.98% 3,810 0 -87
11 ROST 23 88.10 116.42 0.41% 2,678 0 651
-38 RPM 22 92.63 101.97 -1.68% 2,243 0 205
-37 RS 10 192.65 208.03 -1.76% 2,080 0 154
-7 RSG 14 146.98 136.35 -0.39% 1,909 0 -149
-27 RUSHB 36 57.12 52.84 -1.42% 1,902 0 -154
-44 RY 20 97.70 98.69 -2.19% 1,974 0 20
-74 SAIA 8 227.08 227.56 -3.89% 1,820 0 4
-18 SBAC 6 340.87 293.46 -1.04% 1,761 0 -284
-38 SBUX 46 88.47 98.74 -0.82% 4,542 0 472
-41 SEDG 6 293.51 295.07 -2.27% 1,770 0 9
-24 SGEN 11 167.83 121.22 -1.79% 1,333 0 -513
-132 SHW 33 256.27 245.52 -1.60% 8,102 0 -355
-100 SLP 64 62.92 39.66 -3.80% 2,539 0 -1,488
-77 SNPS 21 384.12 328.98 -1.10% 6,909 0 -1,158
-55 SO 51 79.38 65.83 -1.61% 3,358 0 -691
-36 SPGI 5 380.10 350.79 -1.99% 1,754 0 -147
-22 STE 9 208.47 178.15 -1.35% 1,603 0 -273
-26 STLD 24 82.12 102.89 -1.05% 2,469 0 498
0 STZ 8 256.88 257.53 0.02% 2,060 0 5
-27 SYBT 29 70.01 74.46 -1.25% 2,159 0 129
-91 TDG 3 637.54 606.07 -4.79% 1,818 0 -94
-36 TDY 5 391.25 413.05 -1.69% 2,065 0 109
16 TEAM 7 256.50 126.46 1.88% 885 0 -910
-42 TECH 5 355.25 330.63 -2.46% 1,653 0 -123
22 TGT 12 160.82 165.21 1.12% 1,983 0 53
-34 TJX 31 64.72 79.94 -1.35% 2,478 0 472
-313 TMO 27 595.85 539.66 -2.10% 14,571 0 -1,517
-221 TPL 2 1,782.68 2,492.57 -4.25% 4,985 0 1,420
-118 TREX 35 49.66 42.88 -7.31% 1,501 0 -237
-103 TSCO 51 203.97 222.01 -0.90% 11,323 0 920
2 TSLA 48 303.04 182.90 0.02% 8,779 0 -5,767
-48 TTC 23 86.82 109.32 -1.88% 2,514 0 518
-15 TTEK 14 143.24 153.26 -0.71% 2,146 0 140
-22 TYL 5 387.91 326.43 -1.34% 1,632 0 -307
-30 UFPI 23 87.31 80.25 -1.61% 1,846 0 -162
-31 UFPT 22 95.99 116.43 -1.19% 2,561 0 450
-184 UNH 33 544.15 532.05 -1.04% 17,558 0 -399
-126 UNP 25 238.34 208.31 -2.35% 5,208 0 -751
12 VEEV 10 213.58 186.85 0.64% 1,868 0 -267
-65 VLO 18 123.08 134.78 -2.62% 2,426 0 211
-53 VMI 7 284.38 332.93 -2.21% 2,331 0 340
-52 VRSK 10 195.71 177.67 -2.84% 1,777 0 -180
16 VRTX 7 293.35 315.33 0.75% 2,207 0 154
-44 WAT 6 323.99 330.78 -2.14% 1,985 0 41
-4 WCN 29 142.38 142.04 -0.09% 4,119 0 -10
-21 WEC 19 107.70 97.53 -1.15% 1,853 0 -193
-12 WINA 9 227.44 240.59 -0.55% 2,165 0 118
-94 WIRE 16 140.52 142.94 -3.94% 2,287 0 39
1 WM 12 174.97 164.54 0.05% 1,974 0 -125
-25 WRB 62 67.67 74.79 -0.53% 4,637 0 441
-63 WSO 7 290.17 269.80 -3.21% 1,889 0 -143
-28 WST 12 322.57 224.28 -1.05% 2,691 0 -1,179
-1 YUM 17 114.78 126.48 -0.04% 2,150 0 199
-71 ZTS 35 171.25 148.07 -1.35% 5,182 0 -811

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)