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
50 AEO 86 7.83 35.16 1.68% 3,024 1,578 2,350
2 AGX -42 35.40 43.93 -0.13% -1,845 0 -358
30 ALCO 52 28.79 36.95 1.59% 1,921 0 424
103 ALK 44 28.25 60.58 4.04% 2,666 284 1,422
-58 ANDE -116 12.96 26.27 1.94% -3,047 0 -1,545
-6 ATGE 43 34.24 35.37 -0.39% 1,521 0 48
-48 AXU -800 1.79 2.13 2.90% -1,704 0 -275
73 AYI 18 84.62 171.07 2.43% 3,079 0 1,556
-62 BBBY -58 5.78 29.83 3.70% -1,730 -3,856 -1,395
-5 BCO -26 42.41 75.15 0.25% -1,954 85 -851
35 BKE 67 13.96 43.73 1.20% 2,930 755 1,994
16 CHGG -25 59.92 87.41 -0.74% -2,185 0 -687
33 CNXN 38 38.63 45.40 1.95% 1,725 0 257
-21 COTY -130 5.06 8.88 1.89% -1,155 249 -497
-14 CRESY -356 2.93 6.42 0.63% -2,286 -479 -1,244
-1 CVA -51 7.20 20.02 0.07% -1,021 -1,249 -654
-3 CVGW 27 55.60 56.66 -0.20% 1,530 0 29
-80 CZR -27 9.59 93.25 3.30% -2,518 -7,109 -2,259
-5 DIA -6 245.06 351.44 0.25% -2,109 0 -638
13 DLX 58 27.12 44.33 0.51% 2,571 0 998
42 DXC 86 17.33 39.83 1.25% 3,425 0 1,935
14 EBF 85 17.48 19.79 0.84% 1,682 0 196
29 EBIX 30 20.89 30.44 3.29% 913 1,319 286
3 EGHT -40 18.89 26.27 -0.30% -1,051 131 -295
-178 ERJ -280 5.13 14.82 4.47% -4,151 0 -2,716
0 FIT -222 6.74 6.93 0.00% -1,538 0 -43
19 FIZZ 13 50.10 44.70 3.33% 581 1,291 -70
3 FL 20 23.35 58.52 0.27% 1,170 1,223 703
22 FRPT -13 73.94 156.35 -1.09% -2,033 -549 -1,071
-7 GNTX 60 26.24 32.26 -0.34% 1,936 0 361
-14 HRB 96 15.60 24.38 -0.61% 2,340 0 842
264 HTHT -46 32.47 41.34 -12.20% -1,902 0 -408
-1 IAU 10 32.79 34.23 -0.19% 342 0 14
0 IBA 30 34.10 44.16 0.00% 1,325 0 302
0 IEI 3 133.51 131.48 -0.02% 394 0 -6
-2 INFN -130 5.70 9.51 0.16% -1,236 151 -496
-5 IRS -510 2.95 4.56 0.22% -2,326 0 -819
-34 KAI 18 82.69 175.34 -1.07% 3,156 0 1,668
7 KBAL 124 12.10 12.71 0.47% 1,576 0 76
0 KEM 55 27.05 27.20 0.00% 1,496 0 8
-6 KMX -21 72.87 135.10 0.20% -2,837 0 -1,307
39 KOF 38 38.60 53.63 1.94% 2,038 0 571
-9 LAUR 170 8.80 14.48 -0.38% 2,462 0 965
-17 LMNR -120 12.31 17.98 0.78% -2,158 0 -680
31 LZB 67 22.81 33.62 1.42% 2,253 0 724
-261 MAT -157 8.53 20.79 8.71% -3,264 -175 -1,925
-24 MBUU 36 37.57 79.22 -0.83% 2,852 34 1,500
29 MED 9 93.00 284.36 1.16% 2,559 797 1,722
37 MEI 53 28.16 46.25 1.55% 2,451 0 959
-95 MIXT 167 8.93 13.39 -4.08% 2,236 0 746
8 MLHR 69 21.67 44.91 0.27% 3,099 0 1,603
0 MOBL -310 4.71 7.04 0.00% -2,182 0 -724
-41 MOMO 67 22.61 11.82 -4.87% 792 0 -723
-23 MPX 164 9.08 16.42 -0.85% 2,693 0 1,204
38 MTSI -44 30.83 59.49 -1.43% -2,618 -173 -1,261
15 NDAQ -13 115.02 186.59 -0.62% -2,426 0 -930
29 NTAP 35 43.01 78.51 1.07% 2,748 0 1,242
28 OMAB 49 30.72 47.70 1.20% 2,337 0 832
9 OSK 23 63.31 120.31 0.33% 2,767 0 1,311
1 OSTK -24 15.93 82.59 -0.04% -1,982 -3,342 -1,600
27 PLCE 39 27.47 87.11 0.80% 3,397 546 2,326
0 PLT -59 12.92 31.90 0.00% -1,882 -806 -1,120
3 QUOT -135 5.96 10.90 -0.23% -1,472 -826 -667
8 R -16 33.15 72.88 -0.65% -1,166 -1,027 -636
-24 RGS -90 10.06 8.38 3.33% -754 114 151
23 RHI 33 45.16 93.57 0.75% 3,088 0 1,597
-20 SBGI -60 16.57 28.89 1.16% -1,733 74 -739
51 SCOR -378 2.84 4.04 -3.23% -1,529 75 -457
-15 SENEA -40 37.11 54.90 0.68% -2,196 0 -712
0 SHY 10 86.68 86.25 0.00% 862 0 -4
-15 SPTN -92 16.52 19.28 0.86% -1,774 0 -253
-6 SPY -5 294.99 440.98 0.28% -2,205 0 -730
-29 STKL -184 3.05 10.77 1.51% -1,982 -1,717 -1,421
24 STX 30 49.41 86.27 0.95% 2,588 0 1,106
0 SYX 11 19.91 35.29 0.00% 388 1,573 169
124 TEDU -460 3.18 2.07 -11.54% -952 0 509
-1 TLT 2 164.68 148.11 -0.27% 296 0 -33
23 UEPS -330 3.60 4.14 -1.66% -1,366 37 -180
17 USNA 17 86.71 102.25 0.97% 1,738 0 264
16 VHC -270 5.54 3.97 -1.49% -1,072 0 423
-11 VLGEA 67 22.44 23.07 -0.73% 1,546 0 42
14 VSH 92 16.26 21.79 0.72% 2,005 0 508
-11 WEN -70 20.48 22.98 0.70% -1,609 0 -175
-17 WK -9 40.77 131.75 1.46% -1,186 -1,373 -819
-5 YEXT -109 13.75 13.12 0.38% -1,430 0 68

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)