match
Deming701
None
4676
Deming701
GreenBlue_250
@Deming701
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
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)