match
Morris.Mendicino
None
13
Morris.Mendicino
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
35 AER 35 25.94 28.69 3.65% 1,004 19 96
8 AYI 15 74.21 89.41 0.60% 1,341 0 228
-38 AYX 11 113.36 178.39 -1.88% 1,962 734 715
42 BBSI 20 40.82 53.19 4.09% 1,064 78 247
8 BKE 65 13.85 16.21 0.75% 1,054 0 153
13 CTSH 24 55.19 55.80 0.96% 1,339 0 15
0 DDS 38 23.46 23.74 4.84% 902 0 10
-79 DIA -22 255.76 260.82 1.39% -5,738 -464 -111
-22 EDV 28 161.35 169.34 -0.46% 4,742 0 224
30 EME 25 64.03 60.41 2.01% 1,510 0 -90
29 FTGC 410 15.56 15.98 0.44% 6,552 0 174
5 ISRG 3 504.55 576.19 0.30% 1,729 13 215
0 JCP 5,650 0.24 0.20 0.00% 1,123 0 -223
38 KBAL 90 9.74 10.79 4.10% 971 27 94
23 KFY 45 29.02 26.95 1.91% 1,213 0 -93
40 MLHR 100 22.32 21.35 1.93% 2,135 0 -97
21 MU 30 43.89 50.70 1.43% 1,521 147 204
12 PLAY 40 8.98 12.08 2.46% 483 79 124
103 PLCE 78 25.02 32.55 4.23% 2,539 2,215 587
7 SCS 106 12.14 10.49 0.67% 1,112 0 -175
-45 SPY -14 314.14 317.59 1.02% -4,446 -73 -48
-17 SWKS 12 98.40 131.20 -1.07% 1,574 329 394
-8 TIP 62 122.93 123.66 -0.11% 7,667 0 45
-25 TLT 30 159.86 166.33 -0.50% 4,990 34 194
0 TVIX 37 118.51 112.36 0.00% 4,157 -5 -227
154 USFD 145 18.83 20.04 5.61% 2,905 56 174
-183 UVXY 144 31.31 30.23 -4.03% 4,353 0 -156
1 WDC 20 39.48 42.34 0.08% 847 26 57

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)