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 | 30.29 | 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 |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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