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
17 ADNT -59 16.90 32.89 -0.84% -1,941 0 -943
0 ADSW -31 31.66 30.30 0.00% -939 0 42
-62 ALK 59 34.00 40.87 -2.50% 2,411 0 405
-38 ASR 19 104.61 209.99 -0.94% 3,990 0 2,002
-16 ATGE 62 32.51 36.38 -0.71% 2,256 0 240
34 AYI 16 86.76 156.81 1.38% 2,509 828 1,121
34 BBBY -138 7.20 6.75 -3.57% -932 0 62
-66 BBY 26 76.03 72.14 -3.41% 1,876 0 -101
12 BCO -25 40.05 58.51 -0.85% -1,463 0 -462
-14 BIP -24 40.63 37.66 1.54% -904 0 71
-10 BKE 57 14.29 29.86 -0.60% 1,702 2,552 887
3 BWA 63 31.51 35.74 0.14% 2,252 0 267
-35 CALM -23 43.68 50.94 3.08% -1,172 0 -167
-37 CBRL 19 106.56 87.74 -2.19% 1,667 0 -358
-1 CHGG -17 60.41 19.43 0.21% -330 0 697
-80 CPRI 61 15.79 44.71 -2.85% 2,727 2,660 1,764
-15 CSCO 44 45.51 43.77 -0.75% 1,926 0 -76
-13 CTSH 38 52.69 69.91 -0.50% 2,657 0 654
0 CVA -110 8.96 20.26 0.00% -2,229 0 -1,243
-23 CVGW 34 59.47 41.33 -1.64% 1,405 0 -617
0 CWST -20 50.83 72.56 -0.01% -1,451 0 -435
-130 DAR -44 22.73 64.60 4.79% -2,842 0 -1,842
9 DXC 53 15.16 32.32 0.53% 1,713 1,474 910
19 EBIX 92 21.85 18.34 1.16% 1,687 0 -323
-1 EFX -7 152.74 184.94 0.06% -1,295 0 -225
-1 EPC 66 30.00 34.93 -0.06% 2,305 0 325
36 ETSY -12 79.78 80.65 -3.55% -968 0 -10
9 FIZZ 36 55.51 48.90 0.53% 1,760 0 -238
-2 FORR -32 30.83 47.73 0.15% -1,527 0 -541
23 FRPT -13 75.13 57.93 -2.92% -753 0 224
135 HRB 116 17.19 35.98 3.33% 4,174 0 2,180
17 INFY 188 9.02 18.76 0.48% 3,527 507 1,831
37 INGR 24 83.60 89.94 1.74% 2,159 0 152
1 INTC 32 61.81 38.63 0.05% 1,236 0 -742
-74 ITRN 118 17.01 24.18 -2.54% 2,853 0 846
12 KBAL 177 11.33 8.03 0.88% 1,421 0 -583
0 KEM 74 27.05 27.20 0.00% 2,013 0 11
-3 KMX -11 87.99 98.62 0.26% -1,085 0 -117
55 KOF 48 41.46 59.15 1.98% 2,839 0 849
-16 LBTYA -47 21.41 22.43 1.59% -1,054 0 -48
-46 LUV 62 32.10 36.99 -1.96% 2,293 0 303
-9 MAT -108 9.16 23.58 0.34% -2,547 0 -1,557
18 MBUU 41 48.44 54.03 0.80% 2,215 0 229
-14 MED 20 98.60 189.17 -0.37% 3,783 0 1,811
0 MLHR 85 23.69 39.04 0.00% 3,318 0 1,305
26 MOMO 104 19.33 5.25 5.00% 546 0 -1,464
-41 MPX 177 11.30 8.93 -2.51% 1,581 0 -420
15 MU 43 46.48 58.78 0.58% 2,528 0 529
10 NUS 54 36.76 45.96 0.39% 2,482 0 497
14 OMAB 57 34.90 55.95 0.43% 3,189 0 1,200
-12 OSK 29 71.83 84.34 -0.51% 2,446 0 363
46 PFGC -38 26.25 46.80 -2.50% -1,778 0 -781
-30 POST -11 86.75 82.82 3.42% -911 0 43
-5 PRMW -85 11.76 13.67 0.44% -1,162 0 -163
-11 R -29 34.07 71.53 0.55% -2,074 0 -1,086
57 RAD -78 12.81 7.96 -8.40% -621 0 378
-11 RHI 33 50.31 77.56 -0.44% 2,559 440 899
-42 RUTH 161 8.65 17.44 -1.47% 2,808 929 1,415
-21 SAFM -8 133.00 217.21 1.21% -1,738 0 -674
-14 SBGI -55 18.47 21.24 1.19% -1,168 0 -153
-8 SCI -26 39.17 68.85 0.42% -1,790 0 -772
33 SNA 15 129.24 204.07 1.09% 3,061 0 1,122
-51 SPTN -48 20.94 30.69 3.58% -1,473 0 -468
2 STX 39 51.80 74.21 0.08% 2,894 0 874
-78 TPR 100 14.00 32.55 -2.34% 3,255 1,228 1,855
37 TTM -129 5.66 26.38 -1.09% -3,403 -1,365 -2,673
8 USNA 24 84.49 74.59 0.44% 1,790 0 -238
28 VSTO -92 9.36 30.43 -0.98% -2,800 -516 -1,939
7 XLI -33 67.12 88.61 -0.24% -2,924 -3,072 -709
14 XLK -16 96.41 132.55 -0.67% -2,121 -6,093 -578
12 XLP -60 58.68 72.65 -0.27% -4,359 -999 -838
31 XLY -20 123.38 145.45 -1.05% -2,909 -2,841 -441

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)