match
MorrisMarketNeutralT
None
13
MorrisMarketNeutralT
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAXN -13 74.66 174.54 0.00% -2,269 0 -1,298
74 ADNT -59 16.90 42.91 -2.83% -2,532 0 -1,535
0 ADSW -31 31.66 30.30 0.00% -939 0 42
-141 ALK 59 34.00 53.81 -4.25% 3,175 0 1,169
-66 ASR 19 104.61 200.32 -1.69% 3,806 0 1,819
4 ATGE 62 32.51 36.80 0.19% 2,282 0 266
-6 AYI 16 86.76 204.65 -0.18% 3,274 828 1,886
-3 BBBY -138 7.20 14.31 0.14% -1,975 0 -981
21 BBY 26 76.03 118.39 0.67% 3,078 0 1,101
79 BCO -25 40.05 58.99 -5.07% -1,475 0 -474
-2 BIP -24 40.63 57.81 0.12% -1,387 0 -412
-80 BKE 102 14.29 42.40 -1.81% 4,325 1,198 2,867
-57 BWA 63 31.51 45.08 -1.96% 2,840 0 855
-10 CALM -23 43.68 35.95 1.27% -827 0 178
-9 CAR -19 21.44 167.97 0.27% -3,191 -3,267 -2,784
-15 CBRL 19 106.56 130.24 -0.62% 2,475 0 450
27 CHGG -17 60.41 59.86 -2.54% -1,018 0 9
-10 CPRI 86 15.79 52.49 -0.23% 4,514 1,608 3,156
-26 CSCO 44 45.51 55.11 -1.04% 2,425 0 422
-3 CTSH 38 52.69 79.00 -0.10% 3,002 0 1,000
0 CVA -110 8.96 20.17 0.00% -2,219 0 -1,233
27 CVGW 34 59.47 42.09 1.91% 1,431 0 -591
-35 CWST -20 50.83 83.61 2.11% -1,672 0 -656
-83 DAR -44 22.73 78.52 2.47% -3,455 0 -2,455
-53 DXC 132 15.16 34.57 -1.14% 4,563 0 2,562
-21 EBIX 92 21.85 31.27 -0.73% 2,877 0 867
-90 EFX -7 152.74 268.28 5.01% -1,878 0 -809
13 EPC 66 30.00 35.20 0.54% 2,323 0 343
-63 ETSY -12 79.78 241.27 2.24% -2,895 0 -1,938
23 FIZZ 36 55.51 56.92 1.16% 2,049 0 51
-20 FORR -32 30.83 51.75 1.25% -1,656 0 -669
18 FRPT -13 75.13 153.13 -0.89% -1,991 0 -1,014
-26 HRB 116 17.19 24.60 -0.89% 2,854 0 860
-75 INFY 188 9.02 23.01 -1.71% 4,326 507 2,630
-4 INGR 24 83.60 97.01 -0.15% 2,328 0 322
-209 INTC 32 61.81 49.46 -11.68% 1,583 0 -395
-18 ITRN 118 17.01 25.78 -0.58% 3,042 0 1,035
12 KBAL 177 11.33 11.21 0.63% 1,984 0 -20
0 KEM 74 27.05 27.20 0.00% 2,013 0 11
-17 KMX -11 87.99 143.43 1.08% -1,578 0 -610
20 KOF 48 41.46 54.10 0.76% 2,597 0 607
-8 LBTYA -47 21.41 29.70 0.58% -1,396 0 -390
-64 LUV 62 32.10 47.63 -2.12% 2,953 0 963
-13 MAT -108 9.16 20.45 0.59% -2,209 0 -1,219
11 MBUU 41 48.44 69.68 0.39% 2,857 0 871
48 MED 20 98.60 201.66 1.20% 4,033 0 2,061
23 MLHR 85 23.69 39.11 0.70% 3,324 0 1,311
-15 MOMO 104 19.33 13.31 -1.04% 1,384 0 -626
4 MPX 177 11.30 12.77 0.16% 2,260 0 259
-49 MU 43 46.48 67.51 -1.65% 2,903 0 904
-19 NUS 54 36.76 41.07 -0.85% 2,218 0 233
-15 OMAB 57 34.90 49.97 -0.54% 2,848 0 859
-1 OSK 29 71.83 105.64 -0.04% 3,064 0 980
19 PFGC -38 26.25 45.63 -1.06% -1,734 0 -737
-19 POST -11 86.75 107.30 1.60% -1,180 0 -226
-8 PRMW -85 11.76 15.94 0.63% -1,355 0 -356
-32 R -29 34.07 88.94 1.25% -2,579 0 -1,591
1 RAD -78 12.81 14.25 -0.07% -1,112 0 -112
79 RHI 40 50.31 112.63 1.78% 4,505 0 2,493
32 RUTH 161 8.65 19.22 1.05% 3,094 929 1,702
-10 SAFM -8 133.00 189.16 0.68% -1,513 0 -449
-7 SBGI -55 18.47 28.47 0.42% -1,566 0 -550
-19 SCI -26 39.17 63.67 1.14% -1,655 0 -637
-31 SNA 15 129.24 210.43 -0.98% 3,156 0 1,218
-7 SPTN -48 20.94 23.03 0.61% -1,105 0 -100
195 STX 39 51.80 87.23 6.07% 3,402 0 1,382
-13 TPR 100 14.00 38.62 -0.34% 3,862 1,228 2,462
182 TTM -140 5.66 32.27 -3.87% -4,518 -1,060 -3,726
-12 USNA 24 84.49 99.84 -0.48% 2,396 0 368
-7 VSTO -92 9.36 43.78 0.16% -4,028 -516 -3,167
-16 XLI -43 67.12 104.80 0.35% -4,506 -2,698 -1,620
9 XLK -16 96.41 158.41 -0.35% -2,535 -6,093 -992
-33 XLP -60 58.68 71.29 0.78% -4,277 -999 -757
14 XLY -20 123.38 192.75 -0.36% -3,855 -2,841 -1,387

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)