match
Deming701
None
4562
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-96 AAON 150 68.41 78.09 -0.81% 11,714 0 1,452
-359 AAPL 70 140.03 156.81 -3.17% 10,977 0 1,175
69 ABT 85 116.94 125.88 0.65% 10,700 0 760
-263 ACN 30 333.43 353.60 -2.42% 10,608 0 605
-106 ADBE 17 586.29 662.10 -0.93% 11,256 0 1,289
-230 AJG 70 159.89 163.14 -1.97% 11,420 0 228
-323 ALGN 17 601.90 634.22 -2.91% 10,782 0 549
-458 AMAT 80 132.13 143.29 -3.84% 11,463 0 892
-228 AMZN 3 3,274.99 3,504.56 -2.12% 10,514 0 689
-227 ANSS 30 353.50 382.48 -1.94% 11,474 0 869
-348 APH 130 75.02 81.62 -3.18% 10,611 0 858
-265 ASML 13 770.26 782.02 -2.54% 10,166 0 153
-243 AVGO 20 491.13 546.59 -2.17% 10,932 0 1,109
-204 AZO 5 1,696.49 1,814.18 -2.20% 9,071 0 588
-358 CDNS 70 155.05 178.36 -2.79% 12,485 0 1,632
-391 CHE 25 412.68 483.32 -3.14% 12,083 0 1,766
-79 COST 22 447.12 546.13 -0.65% 12,015 0 2,178
-181 CPRT 70 141.32 145.93 -1.74% 10,215 0 322
-174 CRM 35 286.74 284.21 -1.72% 9,947 0 -89
-264 CSGP 125 89.38 77.59 -2.65% 9,699 0 -1,474
-332 CTAS 25 409.91 428.29 -3.01% 10,707 0 460
50 DG 50 210.17 224.42 0.44% 11,221 0 712
297 DHR 35 298.85 323.96 2.69% 11,339 0 879
-28 DSGX 140 84.43 83.12 -0.24% 11,637 0 -183
-119 DXCM 18 551.51 591.96 -1.11% 10,655 0 728
-446 EL 30 318.02 334.35 -4.26% 10,030 0 490
-203 ENTG 80 122.92 149.01 -1.68% 11,921 0 2,087
-192 EPAM 17 605.34 609.00 -1.82% 10,353 0 62
-447 EW 90 109.10 109.52 -4.34% 9,857 0 38
-500 EXPO 90 113.97 116.71 -4.54% 10,504 0 247
-332 EXR 60 179.76 198.79 -2.71% 11,927 0 1,142
-264 FDS 25 413.64 458.49 -2.26% 11,462 0 1,121
-1,041 FFIN 300 46.69 50.67 -6.41% 15,201 0 1,194
-194 FICO 25 402.16 345.62 -2.19% 8,640 0 -1,414
-106 FISV 100 105.40 98.25 -1.07% 9,825 0 -715
-193 FTNT 33 314.57 327.39 -1.76% 10,804 0 423
-99 GNRC 25 427.55 433.15 -0.90% 10,829 0 140
-315 GOOGL 4 2,791.55 2,843.66 -2.69% 11,375 0 208
-301 HD 32 340.37 402.70 -2.28% 12,886 0 1,995
-615 HEI 75 135.99 137.80 -5.62% 10,335 0 136
-65 ICLR 35 270.17 272.00 -0.68% 9,520 0 64
-224 IDXX 15 633.68 607.52 -2.40% 9,113 0 -392
-325 INTU 19 542.66 666.91 -2.50% 12,671 0 2,361
-306 ISRG 30 329.20 329.23 -3.00% 9,877 0 1
-430 KLAC 30 329.82 398.96 -3.47% 11,969 0 2,074
-163 LHX 45 236.68 215.12 -1.65% 9,680 0 -970
-475 MA 30 344.88 324.17 -4.66% 9,725 0 -621
-57 MASI 35 278.25 284.15 -0.57% 9,945 0 206
-253 MCO 30 366.59 384.09 -2.15% 11,523 0 525
-22 MKTX 25 403.83 360.52 -0.25% 9,013 0 -1,083
-367 MSCI 17 607.40 621.04 -3.36% 10,558 0 232
-288 MSFT 35 294.53 329.68 -2.44% 11,539 0 1,230
110 NFLX 15 633.08 665.64 1.12% 9,985 0 488
-261 NKE 65 158.08 168.02 -2.33% 10,921 0 646
-586 NVDA 50 212.91 315.03 -3.58% 15,751 0 5,106
-87 NVO 100 100.99 108.17 -0.80% 10,817 0 718
-121 NVR 2 4,873.72 5,291.10 -1.13% 10,582 0 835
-237 ODFL 35 287.16 352.06 -1.89% 12,322 0 2,272
-183 ORLY 17 611.94 635.73 -1.67% 10,807 0 404
-116 PGR 110 90.64 94.59 -1.10% 10,405 0 434
368 PKI 60 170.43 183.09 3.47% 10,985 0 760
-204 POOL 22 442.99 559.19 -1.63% 12,302 0 2,556
1,052 QDEL 80 138.30 144.81 9.99% 11,585 0 521
-87 REGN 18 553.86 643.35 -0.75% 11,580 0 1,611
567 RGEN 40 258.07 286.01 5.21% 11,440 0 1,117
-152 RMD 40 255.10 251.21 -1.49% 10,048 0 -156
-146 ROL 270 36.97 35.46 -1.50% 9,574 0 -408
-342 SAIA 40 247.37 335.83 -2.48% 13,433 0 3,538
-240 SGEN 65 169.08 169.50 -2.14% 11,018 0 27
-165 SHW 35 290.18 323.30 -1.44% 11,316 0 1,159
-643 SLP 255 38.78 48.52 -4.94% 12,373 0 2,484
-247 SNPS 35 301.32 342.16 -2.02% 11,976 0 1,429
-70 TECH 20 484.97 473.47 -0.73% 9,469 0 -230
-403 TER 90 111.53 146.35 -2.97% 13,172 0 3,134
98 TMO 17 576.23 638.74 0.91% 10,859 0 1,063
-516 TPL 8 1,194.84 1,242.99 -4.93% 9,944 0 385
-253 TROW 50 193.76 202.64 -2.44% 10,132 0 444
127 TSCO 50 196.35 228.36 1.12% 11,418 0 1,600
-142 TTC 100 95.85 103.60 -1.35% 10,360 0 775
374 TTWO 70 171.46 169.66 3.26% 11,876 0 -126
-262 TYL 20 490.63 501.43 -2.55% 10,029 0 216
-256 UNH 25 429.48 439.91 -2.28% 10,998 0 261
-47 VEEV 33 302.95 289.58 -0.49% 9,556 0 -441
-215 WCN 70 129.90 134.21 -2.24% 9,395 0 302
129 WST 25 402.25 438.88 1.19% 10,972 0 916
-146 ZBRA 20 502.86 590.72 -1.22% 11,814 0 1,757
-192 ZTS 50 198.47 219.32 -1.73% 10,966 0 1,042

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)