match
MorrisMarketNeutral
None
13
MorrisMarketNeutral
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
4 ABC 20 103.28 109.06 0.17% 2,181 4 116
-11 ALSN 51 36.23 45.15 -0.50% 2,303 151 455
-67 ATGE 68 28.38 38.59 -2.50% 2,624 27 695
9 BBSI 31 57.43 67.08 0.43% 2,079 169 299
-16 BKE 68 20.26 34.27 -0.67% 2,330 624 951
-28 DLX 70 27.69 34.67 -1.14% 2,427 26 488
-74 EME 22 74.79 90.53 -3.58% 1,992 108 346
-27 FIX 38 51.18 56.01 -1.25% 2,128 30 184
13 GIB 28 69.51 78.01 0.62% 2,184 15 238
-10 HSII 72 21.74 31.37 -0.45% 2,259 219 689
11 IPG 90 18.29 25.33 0.50% 2,280 174 634
0 ITRN 114 14.72 19.85 1.53% 2,263 107 584
-44 MAN 23 75.22 89.04 -2.10% 2,048 148 318
-53 MCFT 85 20.30 27.97 -2.19% 2,378 39 652
-13 MCK 12 155.92 183.38 -0.58% 2,201 140 330
-5 MD 95 18.56 26.10 -0.19% 2,480 87 717
142 MIK 158 7.72 16.79 5.66% 2,653 515 1,433
-31 MSB 78 22.09 27.27 -1.43% 2,127 52 404
-50 NLS 112 18.56 22.85 -1.92% 2,559 4 465
72 OMC 34 56.22 67.75 3.23% 2,304 129 392
-53 RGR 30 65.66 64.27 -2.69% 1,928 75 -47
-31 STRA 25 92.57 87.59 -1.40% 2,190 -1 -125
-85 TNET 27 75.52 77.46 -3.88% 2,091 -2 52
-4 UIS 109 11.64 24.52 -0.16% 2,673 424 1,404
115 VCR -38 275.38 291.24 -1.02% -11,067 -960 -603
-41 VDC -43 170.68 173.72 0.56% -7,470 -29 -131
79 VGT -16 313.06 359.98 -1.35% -5,760 0 -751
261 VHT -51 222.61 229.34 -2.18% -11,696 -78 -343
411 VIS -117 158.99 167.11 -2.06% -19,552 -959 -950
136 VOX -58 110.31 122.82 -1.87% -7,124 -226 -726

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)