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 |
| -27 | AEO | 86 | 7.83 | 9.73 | -3.09% | 837 | 1,578 | 164 |
| 6 | AGX | -42 | 35.40 | 32.17 | -0.43% | -1,351 | 0 | 136 |
| 0 | ALCO | 52 | 28.79 | 28.24 | 0.00% | 1,468 | 0 | -29 |
| 0 | ALK | 44 | 28.25 | 39.15 | 0.03% | 1,723 | 284 | 479 |
| -36 | ANDE | -116 | 12.96 | 31.03 | 1.01% | -3,599 | 0 | -2,097 |
| -25 | ATGE | 43 | 34.24 | 36.45 | -1.54% | 1,567 | 0 | 95 |
| 0 | AXU | -800 | 1.79 | 0.45 | 0.00% | -356 | 0 | 1,072 |
| 59 | AYI | 18 | 84.62 | 157.47 | 2.13% | 2,834 | 0 | 1,311 |
| 6 | BBBY | -58 | 5.78 | 6.09 | -1.62% | -353 | -3,856 | -18 |
| 17 | BCO | -26 | 42.41 | 48.44 | -1.34% | -1,259 | 85 | -157 |
| -19 | BKE | 67 | 13.96 | 31.66 | -0.88% | 2,121 | 755 | 1,186 |
| 14 | CHGG | -25 | 59.92 | 21.07 | -2.59% | -527 | 0 | 971 |
| -11 | CNXN | 38 | 38.63 | 45.09 | -0.66% | 1,713 | 0 | 246 |
| 14 | COTY | -130 | 5.06 | 6.32 | -1.71% | -822 | 249 | -164 |
| -7 | CRESY | -356 | 2.93 | 5.47 | 0.37% | -1,947 | -479 | -906 |
| 0 | CVA | -51 | 7.20 | 20.26 | 0.00% | -1,033 | -1,249 | -666 |
| -13 | CVGW | 27 | 55.60 | 31.75 | -1.49% | 857 | 0 | -644 |
| 4 | CZR | -27 | 9.59 | 32.26 | -0.49% | -871 | -7,109 | -612 |
| 29 | DIA | -6 | 245.06 | 287.30 | -1.68% | -1,724 | 0 | -253 |
| -37 | DLX | 58 | 27.12 | 16.65 | -3.70% | 966 | 0 | -608 |
| -16 | DXC | 86 | 17.33 | 24.48 | -0.77% | 2,105 | 0 | 615 |
| -23 | EBF | 85 | 17.48 | 20.13 | -1.32% | 1,711 | 0 | 226 |
| 18 | EBIX | 30 | 20.89 | 18.97 | 3.21% | 569 | 1,319 | -58 |
| 1 | EGHT | -40 | 18.89 | 3.45 | -0.86% | -138 | 131 | 617 |
| 87 | ERJ | -280 | 5.13 | 8.60 | -3.48% | -2,408 | 0 | -973 |
| 0 | FIT | -222 | 6.74 | 6.93 | 0.00% | -1,538 | 0 | -43 |
| -7 | FIZZ | 13 | 50.10 | 38.54 | -1.38% | 501 | 1,291 | -150 |
| -31 | FL | 20 | 23.35 | 31.13 | -4.80% | 623 | 1,223 | 156 |
| 1 | FRPT | -13 | 73.94 | 50.09 | -0.14% | -651 | -549 | 310 |
| -21 | GNTX | 60 | 26.24 | 23.84 | -1.45% | 1,430 | 0 | -144 |
| -84 | HRB | 96 | 15.60 | 42.54 | -2.00% | 4,084 | 0 | 2,586 |
| 60 | HTHT | -46 | 32.47 | 33.54 | -3.73% | -1,543 | 0 | -49 |
| 0 | IAU | 10 | 32.79 | 31.53 | 0.03% | 315 | 0 | -13 |
| 1 | IBA | 30 | 34.10 | 46.03 | 0.05% | 1,381 | 0 | 358 |
| -1 | IEI | 3 | 133.51 | 114.28 | -0.24% | 343 | 0 | -58 |
| -1 | INFN | -130 | 5.70 | 4.84 | 0.21% | -629 | 151 | 111 |
| -46 | IRS | -510 | 2.95 | 4.07 | 2.26% | -2,076 | 0 | -569 |
| -8 | KAI | 18 | 82.69 | 166.81 | -0.26% | 3,003 | 0 | 1,514 |
| -14 | KBAL | 124 | 12.10 | 6.29 | -1.72% | 780 | 0 | -720 |
| 0 | KEM | 55 | 27.05 | 27.20 | 0.00% | 1,496 | 0 | 8 |
| -18 | KMX | -21 | 72.87 | 66.02 | 1.32% | -1,386 | 0 | 144 |
| 17 | KOF | 38 | 38.60 | 58.39 | 0.76% | 2,219 | 0 | 752 |
| -12 | LAUR | 170 | 8.80 | 10.55 | -0.66% | 1,793 | 0 | 297 |
| -62 | LMNR | -120 | 12.31 | 13.18 | 4.11% | -1,582 | 0 | -104 |
| -29 | LZB | 67 | 22.81 | 22.57 | -1.87% | 1,512 | 0 | -16 |
| -30 | MAT | -157 | 8.53 | 18.94 | 1.01% | -2,974 | -175 | -1,635 |
| -88 | MBUU | 36 | 37.57 | 47.99 | -4.84% | 1,728 | 34 | 375 |
| 0 | MED | 9 | 93.00 | 108.36 | -0.04% | 975 | 797 | 138 |
| -26 | MEI | 53 | 28.16 | 37.15 | -1.30% | 1,969 | 0 | 477 |
| 13 | MIXT | 167 | 8.93 | 7.60 | 1.06% | 1,269 | 0 | -221 |
| 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 |
| 1 | MOMO | 67 | 22.61 | 4.62 | 0.22% | 310 | 0 | -1,206 |
| -7 | MPX | 164 | 9.08 | 8.46 | -0.47% | 1,387 | 0 | -101 |
| 54 | MTSI | -44 | 30.83 | 51.79 | -2.30% | -2,279 | -173 | -922 |
| 17 | NDAQ | -39 | 38.34 | 56.68 | -0.75% | -2,211 | 0 | -715 |
| -38 | NTAP | 35 | 43.01 | 61.85 | -1.73% | 2,165 | 0 | 659 |
| -59 | OMAB | 49 | 30.72 | 50.14 | -2.34% | 2,457 | 0 | 952 |
| -19 | OSK | 23 | 63.31 | 70.29 | -1.14% | 1,617 | 0 | 160 |
| 4 | OSTK | -24 | 15.93 | 24.35 | -0.69% | -584 | -3,342 | -202 |
| -25 | PLCE | 39 | 27.47 | 30.89 | -2.06% | 1,205 | 546 | 134 |
| 0 | PLT | -59 | 12.92 | 31.87 | 0.00% | -1,880 | -806 | -1,118 |
| -3 | QUOT | -135 | 5.96 | 2.31 | 0.87% | -312 | -826 | 492 |
| -23 | R | -16 | 33.15 | 75.49 | 1.90% | -1,208 | -1,027 | -678 |
| -4 | RGS | -90 | 10.06 | 1.01 | 4.37% | -91 | 114 | 814 |
| 16 | RHI | 33 | 45.16 | 76.50 | 0.66% | 2,524 | 0 | 1,034 |
| -14 | SBGI | -60 | 16.57 | 18.09 | 1.34% | -1,085 | 74 | -91 |
| 34 | SCOR | -378 | 2.84 | 1.65 | -5.17% | -624 | 75 | 448 |
| -30 | SENEA | -40 | 37.11 | 50.44 | 1.53% | -2,018 | 0 | -533 |
| -1 | SHY | 10 | 86.68 | 81.21 | -0.09% | 812 | 0 | -55 |
| -20 | SPTN | -92 | 16.52 | 29.02 | 0.76% | -2,670 | 0 | -1,150 |
| 28 | SPY | -5 | 294.99 | 357.18 | -1.55% | -1,786 | 0 | -311 |
| 13 | STKL | -184 | 3.05 | 9.10 | -0.76% | -1,674 | -1,717 | -1,114 |
| -34 | STX | 30 | 49.41 | 53.23 | -2.11% | 1,597 | 0 | 114 |
| 0 | SYX | 11 | 19.91 | 35.16 | 0.00% | 387 | 1,573 | 168 |
| -9 | TEDU | -92 | 15.88 | 6.15 | 1.65% | -566 | 0 | 895 |
| -3 | TLT | 2 | 164.68 | 102.45 | -1.29% | 205 | 0 | -124 |
| 0 | UEPS | -330 | 3.60 | 4.58 | 0.00% | -1,511 | 37 | -325 |
| -14 | USNA | 17 | 86.71 | 56.05 | -1.41% | 953 | 0 | -521 |
| -14 | VHC | -270 | 5.54 | 1.17 | 4.46% | -316 | 0 | 1,179 |
| 7 | VLGEA | 67 | 22.44 | 19.33 | 0.52% | 1,295 | 0 | -208 |
| -28 | VSH | 92 | 16.26 | 17.79 | -1.66% | 1,637 | 0 | 140 |
| 5 | WEN | -70 | 20.48 | 18.69 | -0.37% | -1,308 | 0 | 125 |
| -9 | WK | -9 | 40.77 | 77.80 | 1.35% | -700 | -1,373 | -333 |
| 14 | YEXT | -109 | 13.75 | 4.46 | -2.83% | -486 | 0 | 1,012 |
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) |
|---|