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
49 AEO 86 7.83 14.13 4.20% 1,215 1,578 542
-12 AGX -42 35.40 40.52 0.72% -1,702 0 -215
-25 ALCO 52 28.79 41.95 -1.16% 2,181 0 684
48 ALK 44 28.25 46.25 2.41% 2,035 284 792
-74 ANDE -116 12.96 37.43 1.74% -4,342 0 -2,839
22 ATGE 43 34.24 32.39 1.60% 1,393 0 -80
-10 AXU -800 1.79 0.80 1.56% -640 0 789
47 AYI 18 84.62 171.33 1.53% 3,084 0 1,561
-24 BBBY -58 5.78 8.59 5.01% -498 -3,856 -163
-18 BCO -26 42.41 59.75 1.17% -1,554 85 -451
157 BKE 67 13.96 32.63 7.76% 2,186 755 1,251
-6 CHGG -25 59.92 18.42 1.38% -460 0 1,038
2 CNXN 38 38.63 43.61 0.13% 1,657 0 190
-33 COTY -130 5.06 6.52 4.07% -848 249 -190
0 CRESY -356 2.93 6.99 3.40% -2,488 -479 -1,447
0 CVA -51 7.20 20.26 0.00% -1,033 -1,249 -666
0 CVGW 27 55.60 32.70 2.06% 883 0 -618
-59 CZR -27 9.59 48.57 4.68% -1,311 -7,109 -1,052
-19 DIA -6 245.06 324.47 0.99% -1,947 0 -476
27 DLX 58 27.12 24.28 1.97% 1,408 0 -165
191 DXC 86 17.33 31.67 7.54% 2,724 0 1,233
4 EBF 85 17.48 17.71 0.28% 1,505 0 20
-15 EBIX 30 20.89 28.46 -1.76% 854 1,319 227
-1 EGHT -40 18.89 6.94 0.36% -278 131 478
-56 ERJ -280 5.13 10.32 1.98% -2,890 0 -1,454
0 FIT -222 6.74 6.93 0.00% -1,538 0 -43
-5 FIZZ 13 50.10 47.21 -0.76% 614 1,291 -38
24 FL 20 23.35 33.29 3.74% 666 1,223 199
-28 FRPT -13 73.94 65.00 3.45% -845 -549 116
26 GNTX 60 26.24 30.16 1.45% 1,810 0 235
24 HRB 96 15.60 34.50 0.73% 3,312 0 1,814
-63 HTHT -46 32.47 28.67 5.02% -1,319 0 175
-2 IAU 10 32.79 35.04 -0.62% 350 0 23
0 IBA 30 34.10 46.68 -0.17% 1,400 0 377
0 IEI 3 133.51 120.91 0.19% 363 0 -38
-10 INFN -130 5.70 5.44 1.40% -708 151 33
0 IRS -510 2.95 4.44 -0.22% -2,264 0 -758
-35 KAI 18 82.69 180.74 -1.08% 3,253 0 1,765
2 KBAL 124 12.10 8.32 0.24% 1,032 0 -468
0 KEM 55 27.05 27.20 0.00% 1,496 0 8
-39 KMX -21 72.87 97.82 1.96% -2,054 0 -524
0 KOF 38 38.60 57.46 0.65% 2,183 0 717
-37 LAUR 170 8.80 12.72 -1.70% 2,162 0 666
0 LMNR -120 12.31 11.62 3.11% -1,394 0 83
37 LZB 67 22.81 25.14 2.24% 1,684 0 156
-78 MAT -157 8.53 23.15 2.21% -3,635 -175 -2,296
69 MBUU 36 37.57 59.67 3.30% 2,148 34 796
25 MED 9 93.00 165.17 1.73% 1,487 797 650
17 MEI 53 28.16 43.16 0.75% 2,287 0 795
0 MIXT 167 8.93 9.98 2.31% 1,667 0 177
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
7 MOMO 67 22.61 5.30 2.12% 355 0 -1,160
-23 MPX 164 9.08 10.40 -1.33% 1,706 0 217
-13 MTSI -44 30.83 51.66 0.58% -2,273 -173 -917
-17 NDAQ -13 115.02 148.80 0.88% -1,934 0 -439
26 NTAP 35 43.01 70.17 1.05% 2,456 0 950
0 OMAB 49 30.72 56.99 0.09% 2,793 0 1,287
45 OSK 23 63.31 93.23 2.15% 2,144 0 688
-30 OSTK -24 15.93 30.72 4.21% -737 -3,342 -355
116 PLCE 39 27.47 49.12 6.44% 1,916 546 845
0 PLT -59 12.92 31.87 0.00% -1,880 -806 -1,118
-1 QUOT -135 5.96 4.24 0.24% -572 -826 232
-34 R -16 33.15 79.86 2.77% -1,278 -1,027 -748
0 RGS -90 10.06 0.71 0.72% -64 114 841
-84 RHI 33 45.16 84.81 -2.93% 2,799 0 1,308
-25 SBGI -60 16.57 23.69 1.80% -1,421 74 -427
-11 SCOR -378 2.84 1.69 1.81% -639 75 433
-43 SENEA -40 37.11 57.83 1.90% -2,313 0 -829
1 SHY 10 86.68 83.49 0.07% 835 0 -32
-80 SPTN -92 16.52 34.62 2.58% -3,185 0 -1,665
-19 SPY -5 294.99 401.09 0.94% -2,005 0 -531
-25 STKL -184 3.05 7.43 1.85% -1,368 -1,717 -808
19 STX 30 49.41 83.30 0.77% 2,499 0 1,017
0 SYX 11 19.91 35.16 0.00% 387 1,573 168
0 TEDU -92 15.88 2.92 1.22% -268 0 1,193
-1 TLT 2 164.68 118.61 -0.60% 237 0 -92
0 UEPS -330 3.60 4.58 0.00% -1,511 37 -325
19 USNA 17 86.71 70.46 1.59% 1,198 0 -276
0 VHC -270 5.54 1.22 7.96% -329 0 1,165
0 VLGEA 67 22.44 23.38 0.13% 1,566 0 63
28 VSH 92 16.26 19.97 1.52% 1,837 0 341
-34 WEN -70 20.48 18.35 2.74% -1,284 0 149
-7 WK -9 40.77 68.76 1.13% -619 -1,373 -252
-14 YEXT -109 13.75 4.96 2.69% -541 0 958

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)