match
Deming701
None
4562
Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
56 AAON 150 68.41 53.11 0.70% 7,966 0 -2,295
405 AAPL 70 140.03 149.56 4.02% 10,469 0 667
153 ABT 85 116.94 116.67 1.57% 9,917 0 -23
378 ACN 30 333.43 304.16 4.33% 9,125 0 -878
337 ADBE 17 586.29 428.44 4.86% 7,283 0 -2,683
323 AJG 70 159.89 165.64 2.87% 11,595 0 402
165 ALGN 17 601.90 284.56 3.54% 4,838 0 -5,395
354 AMAT 80 132.13 119.49 3.84% 9,559 0 -1,012
245 AMZN 3 3,274.99 2,303.38 3.68% 6,910 0 -2,915
350 ANSS 30 353.50 264.62 4.61% 7,939 0 -2,666
183 APH 130 75.02 71.33 2.02% 9,273 0 -480
303 ASML 13 770.26 583.39 4.16% 7,584 0 -2,429
652 AVGO 20 491.13 583.28 5.92% 11,666 0 1,843
134 AZO 5 1,696.49 2,055.81 1.32% 10,279 0 1,797
535 CDNS 70 155.05 156.31 5.14% 10,942 0 88
-101 CHE 25 412.68 496.22 -0.81% 12,406 0 2,088
125 COST 22 447.12 470.68 1.22% 10,355 0 518
155 CPRT 70 141.32 116.63 1.94% 8,164 0 -1,729
91 CRM 35 286.74 165.07 1.61% 5,777 0 -4,258
271 CSGP 125 89.38 61.54 3.66% 7,692 0 -3,480
342 CTAS 25 409.91 397.10 3.57% 9,928 0 -320
318 DG 50 210.17 228.48 2.86% 11,424 0 916
518 DHR 35 298.85 266.50 5.88% 9,328 0 -1,132
57 DSGX 140 84.43 60.50 0.68% 8,470 0 -3,350
152 DXCM 18 551.51 289.10 3.02% 5,204 0 -4,723
343 EL 30 318.02 251.84 4.76% 7,555 0 -1,985
382 ENTG 80 122.92 112.86 4.42% 9,029 0 -805
297 EPAM 17 605.34 340.35 5.42% 5,786 0 -4,505
230 EW 90 109.10 101.12 2.59% 9,101 0 -718
101 EXPO 90 113.97 90.82 1.25% 8,174 0 -2,084
318 EXR 60 179.76 179.97 3.03% 10,798 0 13
227 FDS 25 413.64 387.93 2.40% 9,698 0 -643
120 FFIN 300 46.69 41.61 0.97% 12,483 0 -1,524
226 FICO 25 402.16 410.65 2.25% 10,266 0 212
207 FISV 100 105.40 101.36 2.08% 10,136 0 -404
119 FTNT 33 314.57 297.92 1.23% 9,831 0 -549
365 GNRC 25 427.55 255.85 6.06% 6,396 0 -4,292
358 GOOGL 4 2,791.55 2,245.43 4.16% 8,982 0 -2,184
182 HD 32 340.37 308.50 1.88% 9,872 0 -1,020
268 HEI 75 135.99 144.21 2.55% 10,816 0 616
340 ICLR 35 270.17 227.34 4.46% 7,957 0 -1,499
204 IDXX 15 633.68 398.55 3.54% 5,978 0 -3,527
308 INTU 19 542.66 422.61 3.98% 8,030 0 -2,281
176 ISRG 30 329.20 229.17 2.63% 6,875 0 -3,001
546 KLAC 30 329.82 371.48 5.15% 11,144 0 1,250
186 LHX 45 236.68 240.93 1.75% 10,842 0 191
236 MA 30 344.88 357.77 2.25% 10,733 0 387
147 MASI 35 278.25 143.54 3.01% 5,024 0 -4,715
240 MCO 30 366.59 307.43 2.67% 9,223 0 -1,775
141 MKTX 25 403.83 287.75 2.00% 7,194 0 -2,902
265 MSCI 17 607.40 448.37 3.60% 7,622 0 -2,704
259 MSFT 35 294.53 273.31 2.79% 9,566 0 -743
57 NFLX 15 633.08 195.18 1.97% 2,928 0 -6,568
196 NKE 65 158.08 115.95 2.67% 7,537 0 -2,738
474 NVDA 50 212.91 187.99 5.31% 9,399 0 -1,246
114 NVO 100 100.99 107.74 1.07% 10,774 0 675
255 NVR 2 4,873.72 4,477.40 2.93% 8,955 0 -793
116 ODFL 35 287.16 264.28 1.27% 9,250 0 -801
137 ORLY 17 611.94 647.21 1.26% 11,003 0 600
392 PGR 110 90.64 120.37 3.05% 13,241 0 3,270
572 PKI 60 170.43 156.18 6.50% 9,371 0 -855
114 POOL 22 442.99 406.03 1.29% 8,933 0 -813
306 QDEL 80 138.30 103.43 3.85% 8,274 0 -2,790
170 REGN 18 553.86 692.90 1.38% 12,472 0 2,503
433 RGEN 40 258.07 169.99 6.80% 6,800 0 -3,523
250 RMD 40 255.10 208.31 3.09% 8,332 0 -1,872
94 ROL 270 36.97 36.60 0.97% 9,882 0 -100
110 SAIA 40 247.37 199.04 1.41% 7,962 0 -1,933
185 SGEN 65 169.08 141.31 2.06% 9,185 0 -1,805
153 SHW 35 290.18 276.33 1.60% 9,672 0 -485
569 SLP 255 38.78 48.71 4.80% 12,421 0 2,532
594 SNPS 35 301.32 323.08 5.55% 11,308 0 762
416 TECH 20 484.97 386.13 5.70% 7,723 0 -1,977
404 TER 90 111.53 109.43 4.28% 9,849 0 -189
544 TMO 17 576.23 572.13 5.93% 9,726 0 -70
382 TPL 8 1,194.84 1,574.64 3.12% 12,597 0 3,038
108 TROW 50 193.76 129.90 1.70% 6,495 0 -3,193
326 TSCO 50 196.35 192.43 3.51% 9,621 0 -196
175 TTC 100 95.85 82.66 2.16% 8,266 0 -1,319
175 TTWO 70 171.46 125.78 2.03% 8,805 0 -3,198
229 TYL 20 490.63 362.82 3.25% 7,256 0 -2,556
121 UNH 25 429.48 507.07 0.96% 12,677 0 1,940
213 VEEV 33 302.95 171.95 3.89% 5,674 0 -4,323
149 WCN 70 129.90 128.48 1.69% 8,994 0 -99
394 WST 25 402.25 321.21 5.16% 8,030 0 -2,026
220 ZBRA 20 502.86 343.46 3.31% 6,869 0 -3,188
308 ZTS 50 198.47 172.06 3.71% 8,603 0 -1,320

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)