match
Deming701
None
4519
Deming701
Long/Short PM
@Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-80 AAON 150 66.97 78.20 -0.67% 11,730 0 1,684
-97 ADBE 20 506.25 663.48 -0.72% 13,270 0 3,144
160 AMC -125 53.39 37.61 -3.29% -4,701 0 1,972
-149 AMN -75 103.66 116.62 1.74% -8,746 0 -972
-217 AMZN 3 3,274.55 3,508.16 -2.02% 10,524 0 701
256 ANF -200 41.51 37.97 -3.26% -7,594 0 707
-200 ANSS 30 338.22 383.38 -1.71% 11,501 0 1,355
-314 APPF 75 134.45 120.51 -3.36% 9,038 0 -1,046
264 ARNA -170 61.83 57.41 -2.63% -9,760 0 752
-352 ATRI 17 615.86 740.79 -2.72% 12,594 0 2,124
-263 AVGO 22 459.63 546.76 -2.14% 12,029 0 1,917
165 BBL -170 59.26 53.19 -1.79% -9,042 0 1,032
0 BCRX -1,000 14.22 12.50 0.00% -12,500 0 1,718
-724 BOIL -150 80.53 57.38 9.19% -8,607 0 3,472
201 CABO 6 1,782.00 1,847.70 1.85% 11,086 0 394
9 CHD 115 86.60 93.46 0.09% 10,748 0 788
32 CHTR 15 694.84 674.84 0.32% 10,123 0 -300
874 CNTY -725 14.36 13.48 -8.20% -9,777 0 634
-98 COUP 50 237.53 201.16 -0.97% 10,058 0 -1,819
674 CTRN -120 84.70 78.39 -6.69% -9,407 0 758
-504 CWST 150 67.05 85.70 -3.77% 12,855 0 2,798
344 DHR 40 251.02 324.09 2.73% 12,964 0 2,923
-93 DPZ 25 421.45 530.25 -0.70% 13,256 0 2,720
-402 ENSG 120 83.09 77.81 -4.13% 9,337 0 -634
-239 EPAM 21 476.78 608.87 -1.84% 12,786 0 2,774
-504 EW 100 95.86 109.45 -4.40% 10,945 0 1,359
-596 EXPO 110 90.84 116.84 -4.43% 12,852 0 2,860
223 FIVN 58 176.47 142.11 2.78% 8,242 0 -1,993
-259 FTNT 47 216.01 327.72 -1.65% 15,403 0 5,251
-54 GFI -825 12.17 10.68 0.61% -8,815 0 1,229
-952 GLOB 46 220.61 257.65 -7.44% 11,852 0 1,704
104 GLT -690 14.63 17.21 -0.86% -11,875 0 -1,780
936 GME -80 250.62 200.08 -5.52% -16,006 0 4,043
-135 GNRC 32 320.36 432.87 -0.97% 13,852 0 3,600
156 GPS -305 33.96 17.33 -2.86% -5,286 0 5,074
5 GTS -500 27.19 35.53 -0.03% -17,765 0 -4,172
556 HBM -1,425 7.23 6.77 -5.45% -9,647 0 663
-594 HEI 73 134.40 137.86 -5.58% 10,064 2 253
452 HZO -190 52.96 54.95 -4.15% -10,440 0 -378
-262 IDXX 18 555.58 607.87 -2.34% 10,942 0 941
144 IMGN -1,600 6.14 4.83 -1.83% -7,728 -23 2,096
169 IRIX -1,300 7.83 6.51 -1.96% -8,463 0 1,716
-96 JKHY 64 156.69 151.31 -0.98% 9,684 0 -344
538 KB -195 51.02 45.53 -5.72% -8,878 0 1,071
375 KIRK -375 27.56 23.33 -4.11% -8,749 0 1,586
378 KOP -300 33.59 31.52 -3.84% -9,456 0 621
270 KSS -180 55.74 53.82 -2.71% -9,688 0 346
-502 LHCG 125 186.46 123.81 -3.14% 15,476 0 -7,832
695 LPL -1,000 10.16 8.56 -7.51% -8,565 0 1,600
-94 MELI 7 1,393.99 1,259.61 -1.05% 8,817 0 -941
21 MERC -700 14.62 11.12 -0.27% -7,784 0 2,454
-10 MKTX 22 465.28 360.98 -0.12% 7,942 0 -2,295
-100 MLAB 40 247.10 312.76 -0.79% 12,510 0 2,626
-227 NEO 255 40.11 36.74 -2.37% 9,369 0 -859
148 NFLX 20 503.73 665.71 1.13% 13,314 0 3,240
-152 NLS -610 17.80 7.36 3.52% -4,490 0 6,371
37 NOW 21 486.50 651.08 0.27% 13,673 0 3,456
450 NTP -300 26.94 19.35 -7.19% -5,805 0 2,277
-1,772 NVAX -100 174.62 217.79 8.86% -21,779 0 -4,317
-196 NVDA 16 627.56 314.48 -3.75% 5,032 0 -5,009
170 OKTA 50 242.55 222.98 1.55% 11,149 0 -979
108 OSTK -150 86.46 92.08 -0.78% -13,812 0 -843
-414 PAYC 30 335.43 438.49 -3.05% 13,155 0 3,092
356 PKX -125 78.74 55.93 -4.85% -6,991 0 2,852
-221 POOL 24 430.31 559.26 -1.62% 13,422 0 3,095
78 PRTS -650 16.47 12.85 -0.93% -8,352 0 2,355
291 RCKY -190 58.32 36.36 -4.04% -6,908 0 4,172
163 RIO -120 84.78 62.39 -2.13% -7,487 0 2,687
110 RNG 50 260.74 224.60 0.99% 11,230 0 -1,807
456 SBH -475 21.59 20.21 -4.53% -9,600 0 656
-389 SHOP 8 1,247.10 1,580.12 -2.98% 12,641 0 2,664
266 SKY -130 53.00 78.42 -2.55% -10,195 0 -3,305
-887 SLP 325 49.01 48.31 -5.35% 15,701 0 -228
297 SYNL -1,060 9.50 14.22 -1.93% -15,073 0 -5,003
558 TEX -200 50.88 44.94 -5.85% -8,988 0 1,188
259 TPC -665 15.33 13.66 -2.78% -9,084 0 1,111
-450 TPL 7 1,486.16 1,243.20 -4.92% 8,702 0 -1,701
446 TPX -270 36.89 42.22 -3.76% -11,399 0 -1,439
-128 TREX 103 97.51 130.89 -0.94% 13,482 0 3,438
198 TROX -440 23.18 23.54 -1.88% -10,358 0 -161
-545 TSLA 16 624.00 1,081.93 -3.05% 17,311 0 7,327
-438 TTD 200 110.81 104.02 -2.06% 20,804 0 -1,357
275 TWI -1,100 9.05 7.50 -3.23% -8,250 0 1,710
259 TX -700 42.14 38.03 -0.96% -26,621 0 2,876
-300 TYL 25 406.81 502.55 -2.33% 12,564 0 2,394
332 ULH -400 25.00 19.68 -4.05% -7,872 0 2,128
-240 UNH 24 412.90 440.17 -2.22% 10,564 0 654
319 URBN -270 37.89 31.86 -3.57% -8,602 0 1,628
-152 VEEV 38 268.74 287.01 -1.37% 10,906 0 694
231 VOXX -700 15.02 11.29 -2.84% -7,903 0 2,614
578 ZUMZ -250 44.89 47.41 -4.65% -11,852 0 -631

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)