| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 6 | +33.33% | +2.63% | +2.17% | +0.46% | +0.83% | — |
| 14d | 6 | +0.00% | +8.21% | +5.28% | +2.92% | +3.83% | — |
| 30d | 6 | +0.00% | +19.41% | +4.00% | +15.41% | +17.81% | — |
| 60d | 6 | +0.00% | +55.88% | +8.56% | +47.31% | +51.66% | — |
| 90d | 6 | +0.00% | +148.03% | +13.33% | +134.70% | +144.71% | — |
| 180d | 6 | +0.00% | +238.37% | +20.38% | +217.99% | +252.88% | — |
| 1y | 6 | +16.67% | +504.13% | +33.65% | +470.49% | +561.43% | — |
| 2y | 6 | +0.00% | +530.87% | +32.02% | +498.86% | +568.55% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| CELH CELSIUS HOLDINGS, INC. | SALE | 70,000 | $62.50 | $4.38M | 3,685 | Jun 14, 2021 | Jun 15, 2021 ↗ |
| CELH CELSIUS HOLDINGS, INC. | PURCHASE | 17,410 | $3.23 | $56.2K | 73,686 | Feb 9, 2021 | Jun 15, 2021 ↗ |
| CELH CELSIUS HOLDINGS, INC. | SALE | 18,333 | — | — | 13,334 | Feb 9, 2021 | Jun 15, 2021 ↗ |
| CELH CELSIUS HOLDINGS, INC. | PURCHASE | 17,267 | $3.73 | $64.4K | 56,276 | Feb 9, 2021 | Jun 15, 2021 ↗ |
| CELH CELSIUS HOLDINGS, INC. | SALE | 18,333 | — | — | 31,667 | Feb 9, 2021 | Jun 15, 2021 ↗ |
| CELH CELSIUS HOLDINGS, INC. | SALE | 16,667 | — | — | 0 | Feb 9, 2021 | Jun 15, 2021 ↗ |
| CELH CELSIUS HOLDINGS, INC. | PURCHASE | 15,201 | $5.64 | $85.7K | 39,009 | Feb 9, 2021 | Jun 15, 2021 ↗ |
| CELH CELSIUS HOLDINGS, INC. | PURCHASEGRANT Stock grant | 3,097 | — | — | 23,808 | Jan 4, 2021 | Jun 15, 2021 ↗ |
| CELH CELSIUS HOLDINGS, INC. | SALE | 100,000 | $15.30 | $1.53M | 20,711 | Aug 25, 2020 | Aug 28, 2020 ↗ |
| CELH CELSIUS HOLDINGS, INC. | PURCHASE | 13,312 | $5.64 | $75.1K | 120,711 | Jun 10, 2020 | Jul 21, 2020 ↗ |
| CELH CELSIUS HOLDINGS, INC. | SALE | 50,000 | — | — | 0 | Jun 10, 2020 | Jul 21, 2020 ↗ |
| CELH CELSIUS HOLDINGS, INC. | SALE | 18,333 | — | — | 0 | Jun 10, 2020 | Jul 21, 2020 ↗ |
| CELH CELSIUS HOLDINGS, INC. | PURCHASE | 11,051 | $3.73 | $41.2K | 109,659 | Jun 10, 2020 | Jul 21, 2020 ↗ |
| CELH CELSIUS HOLDINGS, INC. | PURCHASE | 31,470 | $3.48 | $109.5K | 96,347 | Jun 10, 2020 | Jul 21, 2020 ↗ |
| CELH CELSIUS HOLDINGS, INC. | PURCHASE | 31,609 | $1.97 | $62.3K | 64,877 | Jun 10, 2020 | Jul 21, 2020 ↗ |
| CELH CELSIUS HOLDINGS, INC. | SALE | 33,333 | — | — | 0 | Jun 10, 2020 | Jul 21, 2020 ↗ |
| CELH CELSIUS HOLDINGS, INC. | SALE | 40,000 | — | — | 0 | Jun 10, 2020 | Jul 21, 2020 ↗ |
| CELH CELSIUS HOLDINGS, INC. | SALE | 7,065 | $9.62 | $68.0K | 3,743 | May 26, 2020 | May 29, 2020 ↗ |
| CELH CELSIUS HOLDINGS, INC. | SALE | 2,935 | $9.80 | $28.8K | 808 | May 26, 2020 | May 29, 2020 ↗ |
| CELH CELSIUS HOLDINGS, INC. | SALE | 20,000 | $8.40 | $168.0K | 10,808 | May 21, 2020 | May 29, 2020 ↗ |
| CELH CELSIUS HOLDINGS, INC. | SALE | 25,000 | $8.20 | $205.0K | 30,808 | May 21, 2020 | May 29, 2020 ↗ |
| CELH CELSIUS HOLDINGS, INC. | SALE | 80,000 | $7.89 | $631.2K | 55,808 | May 20, 2020 | May 29, 2020 ↗ |
| CELH CELSIUS HOLDINGS, INC. | PURCHASE | 32,460 | $1.05 | $34.1K | 168,268 | Jan 21, 2020 | Jul 21, 2020 ↗ |
| CELH CELSIUS HOLDINGS, INC. | SALE | 40,000 | — | — | 0 | Jan 21, 2020 | Jul 21, 2020 ↗ |