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
56 AAON 150 66.97 53.11 0.70% 7,966 0 -2,079
397 ADBE 20 506.25 428.44 4.86% 8,569 0 -1,556
-275 AMC -125 53.39 14.43 17.99% -1,804 0 4,870
-137 AMN -75 103.66 95.58 1.95% -7,168 0 606
245 AMZN 3 3,274.55 2,303.38 3.68% 6,910 0 -2,914
-146 ANF -200 41.51 22.58 3.34% -4,516 0 3,785
350 ANSS 30 338.22 264.62 4.61% 7,939 0 -2,208
258 APPF 75 134.45 107.76 3.30% 8,082 0 -2,002
0 ARNA -170 61.83 99.99 0.00% -16,998 0 -6,487
119 ATRI 17 615.86 630.00 0.00% 10,710 0 240
718 AVGO 22 459.63 583.28 5.92% 12,832 0 2,720
0 BBL -170 59.26 65.78 0.00% -11,183 0 -1,108
-1,050 BCRX -1,500 13.35 9.75 7.73% -14,625 0 5,406
-155 BMA 500 13.80 16.51 -1.84% 8,255 0 1,355
226 BOIL -150 80.53 116.66 -1.28% -17,499 0 -5,420
42 CABO 6 1,782.00 1,286.99 0.54% 7,722 0 -2,970
55 CHD 115 86.60 90.29 0.53% 10,383 0 424
101 CHTR 15 694.84 509.58 1.34% 7,644 0 -2,779
-602 CNTY -725 14.36 8.72 10.52% -6,322 0 4,089
157 COUP 50 237.53 72.55 4.52% 3,628 0 -8,249
960 CRK 1,000 7.80 20.66 4.87% 20,660 0 12,860
455 CTRN -120 84.70 29.78 -11.29% -3,574 0 6,591
332 CWST 150 67.05 72.75 3.13% 10,912 0 855
592 DHR 40 251.02 266.50 5.88% 10,660 0 619
258 DPZ 25 421.45 365.95 2.91% 9,149 0 -1,388
204 ENSG 120 83.09 82.30 2.11% 9,876 0 -95
367 EPAM 21 476.78 340.35 5.42% 7,147 0 -2,865
255 EW 100 95.86 101.12 2.59% 10,112 0 526
123 EXPO 110 90.84 90.82 1.25% 9,990 0 -2
188 FIVN 58 176.47 101.95 3.29% 5,913 0 -4,322
170 FTNT 47 216.01 297.92 1.23% 14,002 0 3,850
-388 GFI -825 12.17 12.19 4.01% -10,057 0 -12
-10 GGAL 1,000 9.28 9.38 -0.11% 9,380 0 100
396 GLOB 46 220.61 197.88 4.54% 9,102 0 -1,046
-159 GLT -690 14.63 8.68 2.72% -5,989 0 4,106
-699 GME -80 250.62 137.20 6.80% -10,976 0 9,074
468 GNRC 32 320.36 255.85 6.06% 8,187 0 -2,064
-146 GPS -305 33.96 11.60 4.32% -3,538 0 6,821
0 GTS -500 27.19 35.99 0.00% -17,995 0 -4,402
-78 HBM -1,425 7.23 5.81 0.95% -8,286 0 2,024
261 HEI 73 134.40 144.21 2.55% 10,527 2 716
6 HZO -190 52.96 41.58 -0.07% -7,900 0 2,162
245 IDXX 18 555.58 398.55 3.54% 7,174 0 -2,827
-256 IMGN -1,600 6.14 3.84 4.35% -6,144 -23 3,680
-26 IRIX -1,300 7.83 3.14 0.64% -4,082 0 6,097
94 JKHY 64 156.69 188.09 0.79% 12,038 0 2,010
-111 KB -195 51.02 48.45 1.19% -9,448 0 501
-60 KIRK -375 27.56 6.79 2.41% -2,546 0 7,789
-258 KOP -300 33.59 26.91 3.30% -8,073 0 2,004
236 KSS -180 55.74 41.88 -3.03% -7,538 0 2,495
99 LHCG 125 186.46 167.01 0.48% 20,877 0 -2,431
-130 LPL -1,000 10.16 6.97 1.90% -6,970 0 3,195
193 MELI 7 1,393.99 811.05 3.52% 5,677 0 -4,081
-140 MERC -700 14.62 14.94 1.36% -10,458 0 -220
124 MKTX 22 465.28 287.75 2.00% 6,330 0 -3,906
287 MLAB 40 247.10 217.91 3.40% 8,716 0 -1,168
166 NEO 255 40.11 8.88 7.90% 2,264 0 -7,964
76 NFLX 20 503.73 195.18 1.97% 3,904 0 -6,171
-18 NLS -610 17.80 2.20 1.38% -1,342 0 9,519
449 NOW 21 486.50 476.23 4.70% 10,001 0 -216
0 NTP -300 26.94 4.21 0.00% -1,264 0 6,818
-818 NVAX -100 174.62 55.25 17.38% -5,525 0 11,937
152 NVDA 16 627.56 187.99 5.31% 3,008 0 -7,033
247 OKTA 50 242.55 86.15 6.08% 4,308 0 -7,820
-110 OSTK -150 86.46 32.31 2.31% -4,846 0 8,123
380 PAYC 30 335.43 294.36 4.50% 8,831 0 -1,232
-58 PKX -125 78.74 59.06 0.78% -7,382 0 2,461
124 POOL 24 430.31 406.03 1.29% 9,745 0 -583
-20 PRTS -650 16.47 7.88 0.38% -5,122 0 5,586
-177 RCKY -190 58.32 38.30 2.49% -7,277 0 3,804
-126 RIO -120 84.78 73.18 1.46% -8,782 0 1,393
192 RNG 50 260.74 65.80 6.21% 3,290 0 -9,747
-223 SBH -475 21.59 15.31 3.17% -7,272 0 2,983
139 SHOP 8 1,247.10 368.66 4.94% 2,949 0 -7,027
-234 SKY -130 53.00 54.49 3.42% -7,084 0 -194
725 SLP 325 49.01 48.71 4.80% 15,831 0 -98
-339 SYNL -1,060 9.50 16.09 2.03% -17,055 0 -6,985
-122 TEX -200 50.88 35.59 1.74% -7,118 0 3,058
-293 TPC -665 15.33 10.49 4.38% -6,976 0 3,219
334 TPL 7 1,486.16 1,574.64 3.12% 11,022 0 619
-122 TPX -270 36.89 26.42 1.73% -7,133 0 2,827
40 TREX 103 97.51 65.70 0.60% 6,767 0 -3,276
-112 TROX -440 23.18 18.45 1.40% -8,120 0 2,077
828 TSLA 16 624.00 759.50 7.31% 12,152 0 2,168
688 TTD 200 110.81 52.47 7.02% 10,494 0 -11,667
-495 TWI -1,100 9.05 18.38 2.51% -20,218 0 -10,258
-147 TX -700 42.14 44.77 0.47% -31,339 0 -1,842
286 TYL 25 406.81 362.82 3.25% 9,070 0 -1,100
-92 ULH -400 25.00 27.47 0.84% -10,988 0 -988
116 UNH 24 412.90 507.07 0.96% 12,170 0 2,260
-227 URBN -270 37.89 21.69 4.03% -5,856 0 4,374
245 VEEV 38 268.74 171.95 3.89% 6,534 0 -3,678
-224 VOXX -700 15.02 8.39 3.97% -5,873 0 4,644
146 WDFC 50 189.82 186.68 1.58% 9,334 0 -157
120 YPF 1,000 4.22 4.66 2.64% 4,660 0 435
-55 ZUMZ -250 44.89 33.97 0.65% -8,492 0 2,729

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)