| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 5 | +100.00% | +1.18% | +1.27% | -0.10% | +0.12% | — |
| 14d | 5 | +100.00% | +2.22% | +4.32% | -2.10% | -2.39% | — |
| 30d | 5 | +40.00% | -0.70% | +0.42% | -1.12% | -1.45% | — |
| 60d | 5 | +100.00% | +9.13% | +8.89% | +0.25% | +0.14% | — |
| 90d | 5 | +100.00% | +12.01% | +12.05% | -0.04% | +0.04% | — |
| 180d | 5 | +100.00% | +22.30% | +19.39% | +2.90% | +3.25% | — |
| 1y | 5 | +100.00% | +29.69% | +33.10% | -3.41% | -3.29% | — |
| 2y | 5 | +100.00% | +14.43% | +13.41% | +1.02% | +0.69% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| SOR SOURCE CAPITAL /DE/ | PURCHASE President | 2,000 | $37.25 | $74.5K | 27,879.721 | Sep 30, 2020 | Oct 1, 2020 ↗ |
| SOR SOURCE CAPITAL /DE/ | PURCHASE President | 105 | $36.45 | $3.8K | 25,879.721 | Sep 29, 2020 | Sep 30, 2020 ↗ |
| SOR SOURCE CAPITAL /DE/ | PURCHASE President | 1,000 | $36.75 | $36.8K | 25,774.721 | Sep 28, 2020 | Sep 29, 2020 ↗ |
| SOR SOURCE CAPITAL /DE/ | PURCHASE President | 1,100 | $35.88 | $39.5K | 24,774.721 | Sep 25, 2020 | Sep 28, 2020 ↗ |
| SOR SOURCE CAPITAL /DE/ | PURCHASE President | 2,000 | $36.18 | $72.3K | 23,674.721 | Sep 22, 2020 | Sep 23, 2020 ↗ |