match
Morris.Mendicino_MKT.Neutral
None
13
Morris.Mendicino_MKT.Neutral
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 ADSW -46 32.69 30.29 0.00% -1,394 0 110
17 AEO 86 7.83 34.49 0.57% 2,967 1,578 2,293
-58 AGX -42 35.40 54.76 2.57% -2,300 0 -813
8 ALCO 52 28.79 29.43 0.55% 1,530 0 33
0 ALK 44 28.25 69.31 -0.01% 3,050 284 1,806
-100 ANDE -116 12.96 28.87 3.07% -3,349 0 -1,846
0 ATGE 43 34.24 40.01 0.01% 1,720 0 248
-4 AXU -800 1.79 2.77 0.18% -2,220 0 -791
16 AYI 18 84.62 171.21 0.52% 3,082 0 1,559
-57 BBBY -58 5.78 25.49 3.98% -1,478 -3,856 -1,143
-26 BCO -26 42.41 80.30 1.27% -2,088 85 -985
41 BKE 67 13.96 42.94 1.44% 2,877 755 1,941
-13 CHGG -25 59.92 92.35 0.57% -2,309 0 -811
36 CNXN 38 38.63 46.01 2.13% 1,748 0 281
18 COTY -130 5.06 9.00 -1.53% -1,171 249 -513
25 CRESY -356 2.93 5.66 -1.22% -2,015 -479 -973
-2 CVA -51 7.20 13.80 0.22% -704 -1,249 -337
51 CVGW 27 55.60 80.11 2.40% 2,163 0 662
-14 CZR -27 9.59 93.63 0.54% -2,528 -7,109 -2,269
-9 DIA -6 245.06 341.86 0.42% -2,051 0 -581
92 DLX 58 27.12 43.58 3.79% 2,528 0 954
-23 DXC 86 17.33 31.65 -0.85% 2,722 0 1,232
-5 EBF 85 17.48 20.56 -0.29% 1,748 0 262
-22 EBIX 30 20.89 29.04 -2.48% 871 1,319 244
7 EGHT -40 18.89 33.91 -0.50% -1,356 131 -601
41 ERJ -280 5.13 11.27 -1.27% -3,156 0 -1,720
0 FIT -222 6.74 6.92 0.00% -1,537 0 -42
14 FIZZ 13 50.10 51.94 2.09% 675 1,291 24
0 FL 20 23.35 58.73 0.03% 1,175 1,223 708
-19 FRPT -13 73.94 172.26 0.84% -2,239 -549 -1,278
9 GNTX 60 26.24 36.01 0.42% 2,161 0 586
19 HRB 96 15.60 22.14 0.89% 2,125 0 627
-77 HTHT -46 32.47 57.27 3.00% -2,634 0 -1,141
2 IAU 20 16.39 16.90 0.51% 338 0 10
9 IBA 30 34.10 44.55 0.68% 1,336 0 313
0 IEI 3 133.51 130.40 -0.12% 391 0 -9
28 INFN -130 5.70 9.88 -2.13% -1,285 151 -545
41 IRS -510 2.95 3.83 -2.05% -1,953 0 -447
5 KAI 18 82.69 181.27 0.17% 3,263 0 1,774
30 KBAL 124 12.10 13.98 1.75% 1,734 0 234
0 KEM 55 27.05 27.20 0.00% 1,496 0 8
-18 KMX -21 72.87 130.08 0.65% -2,732 0 -1,201
-30 KOF 38 38.60 47.31 -1.64% 1,798 0 331
18 LAUR 170 8.80 13.45 0.79% 2,286 0 790
23 LMNR -120 12.31 17.56 -1.07% -2,107 0 -630
24 LZB 67 22.81 43.70 0.83% 2,928 0 1,399
-2 MAT -157 8.53 20.53 0.07% -3,223 -175 -1,885
34 MBUU 36 37.57 84.15 1.14% 3,029 34 1,677
11 MED 9 93.00 236.10 0.53% 2,125 797 1,288
7 MEI 53 28.16 44.73 0.29% 2,371 0 879
-7 MIXT 167 8.93 13.66 -0.29% 2,281 0 791
45 MLHR 69 21.67 44.37 1.49% 3,062 0 1,566
0 MOBL -310 4.71 7.03 0.00% -2,179 0 -721
13 MOMO 67 22.61 14.81 1.33% 993 0 -523
75 MPX 164 9.08 16.68 2.80% 2,736 0 1,247
0 MTSI -44 30.83 60.58 -0.01% -2,666 -173 -1,309
-5 NDAQ -13 115.02 160.36 0.23% -2,085 0 -589
36 NTAP 35 43.01 77.69 1.36% 2,719 0 1,214
-11 OMAB 49 30.72 53.25 -0.40% 2,609 0 1,104
3 OSK 23 63.31 120.85 0.10% 2,780 0 1,323
17 OSTK -24 15.93 74.54 -0.96% -1,789 -3,342 -1,407
-25 PLCE 39 27.47 77.06 -0.84% 3,005 546 1,934
-105 PLT -59 12.92 39.52 4.70% -2,332 -806 -1,570
80 QUOT -135 5.96 16.15 -3.55% -2,181 -826 -1,377
9 R -16 33.15 77.79 -0.73% -1,245 -1,027 -714
-18 RGS -90 10.06 12.68 1.64% -1,142 114 -237
33 RHI 33 45.16 83.27 1.22% 2,748 0 1,257
7 SBGI -60 16.57 30.13 -0.40% -1,808 74 -814
-9 SCOR -378 2.84 3.37 0.75% -1,274 75 -202
10 SENEA -40 37.11 50.41 -0.51% -2,016 0 -532
0 SHY 10 86.68 86.26 -0.01% 863 0 -4
-21 SPTN -92 16.52 19.95 1.14% -1,836 0 -316
-6 SPY -5 294.99 417.12 0.30% -2,086 0 -611
7 STKL -184 3.05 14.76 -0.27% -2,716 -1,717 -2,155
20 STX 30 49.41 81.99 0.81% 2,460 0 977
7 SYX 11 19.91 45.71 1.38% 503 1,573 284
5 TEDU -460 3.18 3.01 -0.33% -1,385 0 76
-2 TLT 2 164.68 139.26 -0.79% 279 0 -51
-59 UEPS -330 3.60 5.86 3.17% -1,934 37 -747
-46 USNA 17 86.71 98.81 -2.64% 1,680 0 206
-5 VHC -270 5.54 4.93 0.41% -1,332 0 162
-28 VLGEA 67 22.44 24.80 -1.67% 1,662 0 158
-5 VSH 92 16.26 25.91 -0.19% 2,384 0 887
-15 WEN -70 20.48 22.48 0.97% -1,574 0 -141
8 WK -9 40.77 97.31 -0.92% -876 -1,373 -509
46 YEXT -109 13.75 14.67 -2.78% -1,600 0 -101

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)