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 30.30 0.00% -1,394 0 110
14 AEO 86 7.83 16.79 0.96% 1,444 1,578 770
-6 AGX -42 35.40 39.51 0.36% -1,659 0 -172
19 ALCO 52 28.79 27.89 1.34% 1,450 0 -47
51 ALK 44 28.25 53.15 2.25% 2,339 284 1,095
-10 ANDE -116 12.96 37.55 0.24% -4,356 0 -2,853
9 ATGE 43 34.24 38.86 0.53% 1,671 0 199
0 AXU -800 1.79 0.45 0.00% -356 0 1,072
19 AYI 18 84.62 193.42 0.56% 3,482 0 1,958
-23 BBBY -58 5.78 3.29 13.62% -191 -3,856 144
-8 BCO -26 42.41 66.48 0.47% -1,728 85 -626
34 BKE 67 13.96 44.92 1.15% 3,010 755 2,074
-11 CHGG -25 59.92 21.36 2.05% -534 0 964
51 CNXN 38 38.63 51.00 2.72% 1,938 0 470
3 COTY -130 5.06 10.28 -0.19% -1,336 249 -678
107 CRESY -356 2.93 6.77 -4.24% -2,410 -479 -1,369
0 CVA -51 7.20 20.26 0.00% -1,033 -1,249 -666
-2 CVGW 27 55.60 32.91 -0.24% 889 0 -613
-15 CZR -27 9.59 54.10 1.01% -1,461 -7,109 -1,202
20 DIA -6 245.06 339.36 -0.99% -2,036 0 -566
46 DLX 58 27.12 21.20 3.87% 1,230 0 -344
112 DXC 86 17.33 30.07 4.52% 2,586 0 1,095
-20 EBF 85 17.48 21.28 -1.11% 1,809 0 323
30 EBIX 30 20.89 20.49 5.13% 615 1,319 -12
-46 EGHT -40 18.89 6.25 22.31% -250 131 505
-45 ERJ -280 5.13 13.13 1.23% -3,676 0 -2,241
0 FIT -222 6.74 6.93 0.00% -1,538 0 -43
-4 FIZZ 13 50.10 45.22 -0.67% 588 1,291 -63
22 FL 20 23.35 46.58 2.40% 932 1,223 465
-26 FRPT -13 73.94 66.47 3.09% -864 -549 97
27 GNTX 60 26.24 30.31 1.52% 1,819 0 244
-48 HRB 96 15.60 39.07 -1.28% 3,751 0 2,253
48 HTHT -46 32.47 47.10 -2.16% -2,167 0 -673
-6 IAU 10 32.79 36.39 -1.55% 364 0 36
-18 IBA 30 34.10 51.56 -1.14% 1,547 0 524
1 IEI 3 133.51 117.96 0.25% 354 0 -47
-3 INFN -130 5.70 7.61 0.26% -990 151 -249
-66 IRS -510 2.95 6.94 1.91% -3,539 0 -2,033
22 KAI 18 82.69 212.33 0.58% 3,822 0 2,334
15 KBAL 124 12.10 7.73 1.58% 959 0 -541
0 KEM 55 27.05 27.20 0.00% 1,496 0 8
-79 KMX -21 72.87 79.53 4.99% -1,670 0 -140
-14 KOF 38 38.60 75.40 -0.49% 2,865 0 1,399
-1 LAUR 170 8.80 11.35 -0.04% 1,930 0 433
31 LMNR -120 12.31 14.22 -1.76% -1,706 0 -229
54 LZB 67 22.81 29.73 2.80% 1,992 0 463
-68 MAT -157 8.53 21.46 2.04% -3,370 -175 -2,031
49 MBUU 36 37.57 64.17 2.17% 2,310 34 958
-8 MED 9 93.00 114.96 -0.79% 1,035 797 198
28 MEI 53 28.16 50.19 1.05% 2,660 0 1,168
-7 MIXT 167 8.93 8.83 -0.45% 1,475 0 -16
0 MLHR 69 21.67 39.04 0.00% 2,694 0 1,198
0 MOBL -310 4.71 7.04 0.00% -2,182 0 -724
-17 MOMO 67 22.61 11.07 -2.21% 742 0 -773
25 MPX 164 9.08 13.86 1.13% 2,273 0 784
54 MTSI -44 30.83 67.69 -1.77% -2,978 -173 -1,622
-15 NDAQ -39 38.34 60.31 0.63% -2,352 0 -857
76 NTAP 35 43.01 69.55 3.24% 2,434 0 929
13 OMAB 49 30.72 75.99 0.35% 3,724 0 2,218
24 OSK 23 63.31 105.12 1.01% 2,418 0 962
3 OSTK -24 15.93 24.62 -0.51% -591 -3,342 -209
73 PLCE 39 27.47 48.44 4.01% 1,889 546 818
0 PLT -59 12.92 31.87 0.00% -1,880 -806 -1,118
-3 QUOT -135 5.96 4.02 0.50% -543 -826 261
-19 R -16 33.15 98.27 1.25% -1,572 -1,027 -1,042
2 RGS -90 10.06 1.76 -1.12% -158 114 747
88 RHI 33 45.16 88.46 3.11% 2,919 0 1,429
-45 SBGI -60 16.57 22.24 3.49% -1,334 74 -340
-9 SCOR -378 2.84 1.31 1.95% -495 75 577
63 SENEA -40 37.11 59.71 -2.56% -2,388 0 -904
1 SHY 10 86.68 81.83 0.09% 818 0 -48
19 SPTN -92 16.52 31.88 -0.64% -2,933 0 -1,413
-16 SPY -5 294.99 416.22 0.79% -2,081 0 -606
20 STKL -184 3.05 8.21 -1.32% -1,510 -1,717 -949
79 STX 30 49.41 73.33 3.74% 2,200 0 717
0 SYX 11 19.91 35.16 0.00% 387 1,573 168
0 TEDU -92 15.88 5.70 0.00% -524 0 936
1 TLT 2 164.68 108.81 0.61% 218 0 -112
0 UEPS -330 3.60 4.58 0.00% -1,511 37 -325
2 USNA 17 86.71 60.51 0.15% 1,029 0 -445
-1 VHC -270 5.54 1.50 0.33% -405 0 1,090
0 VLGEA 67 22.44 23.52 0.00% 1,576 0 73
29 VSH 92 16.26 23.97 1.35% 2,205 0 709
-3 WEN -70 20.48 22.43 0.18% -1,570 0 -136
-17 WK -9 40.77 94.94 1.99% -854 -1,373 -487
-56 YEXT -109 13.75 7.93 6.87% -865 0 633

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)