| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 4 | +100.00% | +1.15% | +2.06% | -0.90% | -0.30% | — |
| 14d | 4 | +100.00% | +2.14% | +4.50% | -2.36% | -2.25% | — |
| 30d | 4 | +25.00% | -1.73% | -0.42% | -1.31% | -1.23% | — |
| 60d | 4 | +100.00% | +9.41% | +9.24% | +0.17% | -0.11% | — |
| 90d | 4 | +100.00% | +11.21% | +12.12% | -0.91% | -0.76% | — |
| 180d | 4 | +100.00% | +21.71% | +19.09% | +2.62% | +2.33% | — |
| 1y | 4 | +100.00% | +29.52% | +33.02% | -3.50% | -3.29% | — |
| 2y | 4 | +100.00% | +13.51% | +12.16% | +1.35% | +1.70% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| SOR SOURCE CAPITAL /DE/ | PURCHASE VP & Portfolio Manager | 919 | $36.92 | $33.9K | 9,044 | Oct 2, 2020 | Oct 5, 2020 ↗ |
| SOR SOURCE CAPITAL /DE/ | PURCHASE VP & Portfolio Manager | 1,725 | $37.01 | $63.8K | 8,125 | Oct 1, 2020 | Oct 2, 2020 ↗ |
| SOR SOURCE CAPITAL /DE/ | PURCHASE VP & Portfolio Manager | 1,800 | $36.50 | $65.7K | 6,400 | Sep 29, 2020 | Sep 30, 2020 ↗ |
| SOR SOURCE CAPITAL /DE/ | PURCHASE VP & Portfolio Manager | 100 | $36.04 | $3.6K | 4,600 | Sep 25, 2020 | Sep 28, 2020 ↗ |