| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 1 | +0.00% | -12.24% | -12.53% | +0.29% | +0.29% | — |
| 14d | 1 | +0.00% | -34.01% | -18.22% | -15.79% | -15.79% | — |
| 30d | 1 | +100.00% | +0.82% | +0.53% | +0.29% | +0.29% | — |
| 60d | 1 | +100.00% | +11.63% | +7.27% | +4.36% | +4.36% | — |
| 90d | 1 | +100.00% | +50.81% | +18.57% | +32.24% | +32.24% | — |
| 180d | 1 | +100.00% | +9.31% | +26.22% | -16.91% | -16.91% | — |
| 1y | 1 | +100.00% | +179.18% | +43.83% | +135.34% | +135.34% | — |
| 2y | 1 | +100.00% | +182.37% | +60.91% | +121.46% | +121.46% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| AMTD AMTD IDEA GROUP | SALE | 72,973 | — | — | 0 | Oct 6, 2020 | Oct 7, 2020 ↗ |
| AMTD AMTD IDEA GROUP | SALE | 10,000 | — | — | 0 | Oct 6, 2020 | Oct 7, 2020 ↗ |
| AMTD AMTD IDEA GROUP | PURCHASEGRANT Stock grant | 24 | — | — | 72,973 | Aug 21, 2020 | Aug 25, 2020 ↗ |
| AMTD AMTD IDEA GROUP | PURCHASEGRANT Stock grant | 26 | — | — | 72,949 | May 20, 2020 | May 22, 2020 ↗ |
| LB LANDBRIDGE CO LLC | PURCHASEGRANT Stock grant | 4,574 | — | — | 58,277 | May 14, 2020 | May 18, 2020 ↗ |
| TPL TEXAS PACIFIC LAND CORP | PURCHASE | 400 | $498.00 | $199.2K | 1,700 | Mar 9, 2020 | Mar 11, 2020 ↗ |
| AMTD AMTD IDEA GROUP | PURCHASEGRANT Stock grant | 5,243 | — | — | 72,923 | Feb 24, 2020 | Feb 26, 2020 ↗ |
| AMTD AMTD IDEA GROUP | PURCHASEGRANT Stock grant | 16 | — | — | 67,680 | Feb 19, 2020 | Feb 21, 2020 ↗ |