4519
Deming701
Long/Short PM
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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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