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 74.66 174.55 0.00% -2,269 0 -1,299
-4 ADNT -59 16.90 45.35 0.13% -2,676 0 -1,678
0 ADSW -31 31.66 30.29 0.00% -939 0 42
-1 ALK 59 34.00 69.31 -0.01% 4,089 0 2,083
14 ASR 19 104.61 181.33 0.42% 3,445 0 1,458
0 ATGE 62 32.51 40.01 0.01% 2,481 0 465
20 AYI 23 86.76 171.21 0.52% 3,938 0 1,942
-135 BBBY -138 7.20 25.49 3.98% -3,518 0 -2,524
12 BBY 26 76.03 119.68 0.38% 3,112 0 1,135
-25 BCO -25 40.05 80.30 1.27% -2,007 0 -1,006
-6 BIP -24 40.63 55.07 0.43% -1,322 0 -347
85 BKE 140 14.29 42.94 1.44% 6,012 0 4,010
69 BWA 63 31.51 48.98 2.30% 3,086 0 1,101
0 CALM -23 43.68 39.30 0.05% -904 0 101
-46 CAR -46 21.44 79.22 1.28% -3,644 0 -2,658
23 CBRL 19 106.56 171.84 0.70% 3,265 0 1,240
-9 CHGG -17 60.41 92.35 0.57% -1,570 0 -543
45 CPRI 126 15.79 53.88 0.66% 6,790 0 4,800
51 CSCO 44 45.51 52.79 2.26% 2,323 0 321
33 CTSH 38 52.69 80.62 1.09% 3,064 0 1,062
-3 CVA -110 8.96 13.80 0.22% -1,518 0 -532
64 CVGW 34 59.47 80.11 2.40% 2,724 0 702
-10 CWST -20 50.83 67.23 0.73% -1,345 0 -328
-47 DAR -44 22.73 72.98 1.47% -3,211 0 -2,211
-36 DXC 132 15.16 31.65 -0.85% 4,178 0 2,178
-68 EBIX 92 21.85 29.04 -2.48% 2,672 0 661
-19 EFX -7 152.74 191.19 1.48% -1,338 0 -269
9 EPC 66 30.00 38.77 0.36% 2,559 0 579
-8 ETSY -12 79.78 219.95 0.30% -2,639 0 -1,682
38 FIZZ 36 55.51 51.94 2.09% 1,870 0 -128
-8 FORR -32 30.83 43.25 0.59% -1,384 0 -397
-19 FRPT -13 75.13 172.26 0.84% -2,239 0 -1,263
23 HRB 116 17.19 22.14 0.89% 2,568 0 574
48 INFY 222 9.02 18.20 1.20% 4,040 0 2,038
24 INGR 24 83.60 92.94 1.07% 2,231 0 224
-8 INTC 32 61.81 64.72 -0.39% 2,071 0 93
17 ITRN 118 17.01 21.81 0.65% 2,574 0 567
42 KBAL 177 11.33 13.98 1.75% 2,474 0 470
0 KEM 74 27.05 27.20 0.00% 2,013 0 11
-9 KMX -11 87.99 130.08 0.65% -1,431 0 -463
-38 KOF 48 41.46 47.31 -1.64% 2,271 0 281
-9 LBTYA -47 21.41 26.48 0.70% -1,245 0 -238
-27 LUV 62 32.10 62.35 -0.69% 3,866 0 1,876
-2 MAT -108 9.16 20.53 0.07% -2,217 0 -1,228
39 MBUU 41 48.44 84.15 1.14% 3,450 0 1,464
25 MED 20 98.60 236.10 0.53% 4,722 0 2,750
55 MLHR 85 23.69 44.37 1.49% 3,771 0 1,758
20 MOMO 104 19.33 14.81 1.33% 1,541 0 -469
81 MPX 177 11.30 16.68 2.80% 2,952 0 951
12 MU 43 46.48 90.56 0.30% 3,894 0 1,896
-3 NUS 54 36.76 52.98 -0.09% 2,861 0 876
-12 OMAB 57 34.90 53.25 -0.40% 3,035 0 1,046
4 OSK 29 71.83 120.85 0.10% 3,505 0 1,422
-38 PFGC -38 26.25 57.28 1.79% -2,177 0 -1,179
-1 POST -11 86.75 110.39 0.10% -1,214 0 -260
-11 PRMW -85 11.76 16.64 0.76% -1,415 0 -416
17 R -29 34.07 77.79 -0.73% -2,256 0 -1,268
-1 RAD -78 12.81 17.65 0.06% -1,377 0 -377
40 RHI 40 50.31 83.27 1.22% 3,331 0 1,318
-23 RUTH 231 8.65 25.00 -0.40% 5,775 0 3,777
-25 SAFM -8 133.00 163.86 1.93% -1,311 0 -247
7 SBGI -55 18.47 30.13 -0.40% -1,657 0 -642
-10 SCI -26 39.17 52.40 0.77% -1,362 0 -344
57 SNA 15 129.24 235.55 1.65% 3,533 0 1,595
-11 SPTN -48 20.94 19.95 1.14% -958 0 47
26 STX 39 51.80 81.99 0.81% 3,198 0 1,177
40 TPR 143 14.00 46.50 0.61% 6,650 0 4,648
-63 TTM -177 5.66 20.52 1.76% -3,632 0 -2,631
-64 USNA 24 84.49 98.81 -2.64% 2,371 0 344
57 VSTO -107 9.36 31.84 -1.64% -3,407 0 -2,406
-11 XLI -56 67.12 101.11 0.19% -5,662 -2,224 -1,904
5 XLK -48 96.41 143.22 -0.08% -6,875 -4,745 -2,247
-37 XLP -103 58.68 69.77 0.52% -7,186 -491 -1,142
-45 XLY -36 123.38 179.75 0.70% -6,471 -1,839 -2,029

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)