4519
Deming701
Long/Short PM
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
-93 | AAON | 150 | 66.97 | 56.88 | -1.08% | 8,532 | 0 | -1,514 |
106 | ADBE | 20 | 506.25 | 510.28 | 1.05% | 10,206 | 0 | 81 |
24 | AMC | 125 | 8.44 | 7.97 | 2.51% | 996 | 0 | -59 |
10 | AMN | -75 | 103.66 | 85.11 | -0.16% | -6,383 | 0 | 1,391 |
65 | AMZN | 60 | 163.73 | 127.14 | 0.86% | 7,628 | 0 | -2,195 |
-74 | ANF | -200 | 41.51 | 56.38 | 0.66% | -11,276 | 0 | -2,975 |
-15 | ANSS | 30 | 338.22 | 297.63 | -0.17% | 8,929 | 0 | -1,218 |
76 | APPF | 75 | 134.45 | 182.62 | 0.56% | 13,696 | 0 | 3,612 |
0 | ARNA | -170 | 61.83 | 99.99 | 0.00% | -16,998 | 0 | -6,487 |
16 | ATRI | 17 | 615.86 | 413.98 | 0.23% | 7,038 | 0 | -3,432 |
-43 | AVGO | 22 | 459.63 | 830.60 | -0.24% | 18,273 | 0 | 8,161 |
0 | BBL | -170 | 59.26 | 65.78 | 0.00% | -11,183 | 0 | -1,108 |
278 | BCRX | -1,500 | 13.35 | 7.07 | -2.55% | -10,605 | 0 | 9,426 |
140 | BIG | 500 | 17.11 | 5.12 | 5.78% | 2,562 | 0 | -5,995 |
-530 | BMA | 500 | 13.80 | 19.77 | -5.09% | 9,885 | 0 | 2,985 |
-57 | BOIL | 475 | 6.67 | 54.27 | -0.22% | 25,778 | 0 | 22,612 |
58 | CABO | 6 | 1,782.00 | 613.88 | 1.61% | 3,683 | 0 | -7,009 |
-940 | CCL | 1,333 | 7.40 | 13.71 | -4.89% | 18,282 | 0 | 8,411 |
170 | CCU | 1,000 | 10.49 | 12.60 | 1.37% | 12,600 | 0 | 2,110 |
-28 | CHD | 115 | 86.60 | 91.69 | -0.26% | 10,544 | 0 | 585 |
-69 | CHTR | 15 | 694.84 | 440.00 | -1.04% | 6,600 | 0 | -3,823 |
33 | CNTY | -725 | 14.36 | 5.11 | -0.87% | -3,705 | 0 | 6,706 |
30 | CONN | 500 | 7.04 | 3.93 | 1.55% | 1,965 | 0 | -1,555 |
0 | COUP | 50 | 237.53 | 80.97 | 0.00% | 4,048 | 0 | -7,828 |
-60 | CRK | 1,000 | 7.80 | 11.01 | -0.54% | 11,015 | 0 | 3,215 |
-138 | CTRN | -120 | 84.70 | 22.18 | 5.47% | -2,662 | 0 | 7,503 |
-264 | CWST | 150 | 67.05 | 76.25 | -2.26% | 11,438 | 0 | 1,380 |
-45 | DDS | -30 | 313.50 | 330.08 | 0.45% | -9,903 | 0 | -497 |
56 | DHR | 40 | 251.02 | 248.51 | 0.57% | 9,941 | 0 | -100 |
-77 | DPZ | 25 | 421.45 | 379.12 | -0.81% | 9,478 | 0 | -1,058 |
45 | EHTH | 3,000 | 3.41 | 7.39 | 0.20% | 22,170 | 0 | 11,940 |
-113 | ENSG | 120 | 83.09 | 92.98 | -1.00% | 11,158 | 0 | 1,187 |
-76 | EPAM | 21 | 476.78 | 256.11 | -1.40% | 5,378 | 0 | -4,634 |
-66 | EW | 100 | 95.86 | 69.27 | -0.95% | 6,927 | 0 | -2,659 |
-167 | EXPO | 110 | 90.84 | 85.54 | -1.75% | 9,409 | 0 | -583 |
19 | FIVN | 58 | 176.47 | 64.33 | 0.52% | 3,731 | 0 | -6,504 |
-98 | FMS | 750 | 16.22 | 21.53 | -0.60% | 16,147 | 0 | 3,985 |
8 | FTNT | 235 | 43.20 | 58.66 | 0.06% | 13,786 | 0 | 3,634 |
362 | GBX | -300 | 29.98 | 40.02 | -2.92% | -12,004 | 0 | -3,010 |
29 | GFI | -825 | 12.17 | 10.85 | -0.32% | -8,955 | 0 | 1,089 |
-790 | GGAL | 1,000 | 9.28 | 13.09 | -5.69% | 13,090 | 0 | 3,810 |
2 | GIII | 500 | 12.37 | 24.90 | 0.02% | 12,452 | 0 | 6,270 |
-2 | GLOB | 46 | 220.61 | 198.42 | -0.02% | 9,127 | 0 | -1,021 |
0 | GLT | 4,310 | 2.40 | 2.00 | 0.00% | 8,620 | 0 | -1,746 |
117 | GME | -320 | 62.66 | 16.47 | -2.17% | -5,270 | 0 | 14,779 |
4 | GNRC | 32 | 320.36 | 109.02 | 0.12% | 3,489 | 0 | -6,763 |
-26 | GPS | -305 | 33.96 | 10.65 | 0.80% | -3,250 | 0 | 7,110 |
-20 | GSK | 300 | 30.65 | 36.26 | -0.18% | 10,878 | 0 | 1,683 |
0 | GTS | -500 | 27.19 | 35.99 | 0.00% | -17,995 | 0 | -4,402 |
-235 | HBM | -1,425 | 7.23 | 4.87 | 3.51% | -6,940 | 0 | 3,370 |
77 | HEI | 73 | 134.40 | 162.13 | 0.66% | 11,835 | 2 | 2,024 |
0 | HLF | 500 | 13.98 | 13.96 | 0.00% | 6,980 | 0 | -10 |
-85 | HZO | -190 | 52.96 | 32.80 | 1.38% | -6,231 | 0 | 3,831 |
-2 | IDXX | 18 | 555.58 | 437.20 | -0.03% | 7,870 | 0 | -2,131 |
208 | IMGN | -1,600 | 6.14 | 15.86 | -0.81% | -25,384 | -23 | -15,560 |
1,763 | IRIX | 4,300 | 2.42 | 2.55 | 19.16% | 10,965 | 0 | 559 |
-34 | JKHY | 64 | 156.69 | 151.21 | -0.35% | 9,677 | 0 | -350 |
57 | KB | -195 | 51.02 | 41.14 | -0.70% | -8,022 | 0 | 1,927 |
108 | KEP | 1,440 | 6.94 | 6.46 | 1.18% | 9,295 | 0 | -698 |
34 | KIRK | -375 | 27.56 | 1.72 | -4.97% | -645 | 0 | 9,690 |
171 | KOP | -300 | 33.59 | 39.55 | -1.42% | -11,865 | 0 | -1,788 |
-163 | KSS | -180 | 55.74 | 20.99 | 4.50% | -3,779 | 0 | 6,254 |
0 | LHCG | 125 | 186.46 | 169.81 | 0.00% | 21,226 | 0 | -2,082 |
-10 | LPL | -1,000 | 10.16 | 4.88 | 0.21% | -4,875 | 0 | 5,290 |
-51 | MELI | 7 | 1,393.99 | 1,268.00 | -0.57% | 8,876 | 0 | -882 |
-60 | MERC | -700 | 14.62 | 8.58 | 1.00% | -6,006 | 0 | 4,232 |
96 | MKTX | 22 | 465.28 | 213.79 | 2.08% | 4,703 | 0 | -5,533 |
6 | MLAB | 40 | 247.10 | 104.59 | 0.13% | 4,184 | 0 | -5,700 |
-41 | NEO | 255 | 40.11 | 12.33 | -1.28% | 3,144 | 0 | -7,084 |
16 | NFLX | 20 | 503.73 | 377.39 | 0.22% | 7,548 | 0 | -2,527 |
168 | NGG | 200 | 52.08 | 60.65 | 1.40% | 12,130 | 0 | 1,714 |
120 | NLS | 1,000 | 1.54 | 0.85 | 16.46% | 849 | 0 | -691 |
123 | NOW | 21 | 486.50 | 559.88 | 1.06% | 11,757 | 0 | 1,541 |
0 | NTP | -300 | 26.94 | 4.21 | 0.00% | -1,264 | 0 | 6,818 |
66 | NVAX | 950 | 10.20 | 7.25 | 0.98% | 6,883 | 0 | -2,802 |
60 | NVDA | 16 | 627.56 | 435.04 | 0.86% | 6,961 | 0 | -3,080 |
-22 | OFIX | 750 | 14.67 | 12.88 | -0.23% | 9,660 | 0 | -1,346 |
3 | OKTA | 100 | 154.55 | 81.47 | 0.04% | 8,147 | 0 | -7,308 |
10 | OSTK | -150 | 86.46 | 15.84 | -0.41% | -2,377 | 0 | 10,593 |
50 | PAYC | 30 | 335.43 | 259.22 | 0.64% | 7,777 | 0 | -2,286 |
0 | PDCE | -350 | 57.49 | 73.94 | 0.00% | -25,879 | 0 | -5,758 |
-34 | PHG | 750 | 17.02 | 19.93 | -0.23% | 14,948 | 0 | 2,186 |
55 | PKX | 250 | 39.02 | 102.33 | 0.22% | 25,582 | 0 | 15,828 |
77 | POOL | 24 | 430.31 | 356.23 | 0.91% | 8,550 | 0 | -1,778 |
-29 | PRTS | -650 | 16.47 | 4.12 | 1.10% | -2,681 | 0 | 8,026 |
-99 | RCKY | -190 | 58.32 | 14.60 | 3.69% | -2,774 | 0 | 8,307 |
21 | RCMT | -350 | 27.21 | 19.47 | -0.31% | -6,814 | 0 | 2,709 |
214 | RELL | -700 | 19.77 | 10.91 | -2.72% | -7,640 | 0 | 6,201 |
17 | RIO | -120 | 84.78 | 63.65 | -0.23% | -7,639 | 0 | 2,536 |
85 | RNG | 150 | 112.45 | 29.59 | 1.95% | 4,439 | 0 | -12,429 |
145 | SAM | 20 | 388.37 | 390.01 | 1.89% | 7,800 | 0 | 33 |
-66 | SBH | -475 | 21.59 | 8.39 | 1.70% | -3,985 | 0 | 6,270 |
220 | SHOP | 150 | 86.65 | 54.65 | 2.76% | 8,198 | 0 | -4,800 |
59 | SKY | -130 | 53.00 | 63.77 | -0.71% | -8,290 | 0 | -1,400 |
193 | SLP | 325 | 49.01 | 41.64 | 1.45% | 13,533 | 0 | -2,395 |
-56 | SMG | 200 | 45.55 | 51.59 | -0.54% | 10,318 | 0 | 1,208 |
0 | SYNL | -1,060 | 9.50 | 13.28 | 0.00% | -14,077 | 0 | -4,007 |
100 | TEX | -200 | 50.88 | 57.54 | -0.86% | -11,508 | 0 | -1,332 |
30 | TMF | 6,000 | 8.18 | 4.83 | 0.10% | 28,980 | 0 | -20,100 |
-42 | TPC | 500 | 7.61 | 7.81 | -1.08% | 3,905 | 0 | 100 |
-390 | TPL | 7 | 1,486.16 | 1,834.73 | -2.94% | 12,843 | 0 | 2,440 |
-136 | TPX | -270 | 36.89 | 43.34 | 1.18% | -11,702 | 0 | -1,742 |
-128 | TREX | 103 | 97.51 | 61.56 | -1.97% | 6,341 | 0 | -3,703 |
-152 | TROX | -440 | 23.18 | 13.42 | 2.64% | -5,907 | 0 | 4,290 |
178 | TSLA | 48 | 208.00 | 250.45 | 1.50% | 12,022 | 0 | 2,038 |
91 | TTD | 200 | 110.81 | 78.20 | 0.59% | 15,640 | 0 | -6,521 |
165 | TWI | -1,100 | 9.05 | 13.44 | -1.10% | -14,789 | 0 | -4,829 |
147 | TX | -700 | 42.14 | 39.87 | -0.52% | -27,909 | 0 | 1,588 |
-77 | TYL | 25 | 406.81 | 386.60 | -0.79% | 9,665 | 0 | -505 |
442 | UA | 1,500 | 6.26 | 6.39 | 4.84% | 9,592 | 0 | 195 |
-198 | ULH | -400 | 25.00 | 25.21 | 2.00% | -10,084 | 0 | -84 |
-150 | UNH | 24 | 412.90 | 504.08 | -1.22% | 12,098 | 0 | 2,188 |
-123 | URBN | -270 | 37.89 | 32.73 | 1.41% | -8,836 | 0 | 1,395 |
28 | VEEV | 38 | 268.74 | 203.69 | 0.37% | 7,740 | 0 | -2,472 |
430 | VFC | 400 | 31.06 | 17.66 | 6.48% | 7,066 | 0 | -5,358 |
-178 | VOXX | -700 | 15.02 | 7.98 | 3.30% | -5,590 | 0 | 4,928 |
9 | WDFC | 50 | 189.82 | 203.70 | 0.09% | 10,185 | 0 | 694 |
-22 | WF | 500 | 23.75 | 27.43 | -0.16% | 13,715 | 0 | 1,840 |
160 | WGO | -188 | 52.92 | 59.48 | -1.41% | -11,182 | 0 | -1,233 |
395 | WWW | 1,000 | 10.88 | 8.05 | 5.16% | 8,050 | 0 | -2,828 |
157 | WYNN | 150 | 67.91 | 92.39 | 1.14% | 13,859 | 0 | 3,673 |
-360 | YPF | 1,000 | 4.22 | 12.26 | -2.85% | 12,260 | 0 | 8,035 |
-26 | ZUMZ | -250 | 44.89 | 17.79 | 0.59% | -4,449 | 0 | 6,773 |
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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