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
-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)