13
Morris.Mendicino_MKT.Neutral
Stockfuse Continuum (US)
| 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) |
|---|