| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 1 | +0.00% | +4.34% | +5.45% | -1.11% | -1.11% | — |
| 14d | 1 | +0.00% | +7.55% | +7.79% | -0.24% | -0.24% | — |
| 30d | 1 | +0.00% | +10.56% | +8.03% | +2.53% | +2.53% | — |
| 60d | 1 | +0.00% | +9.69% | +12.30% | -2.61% | -2.61% | — |
| 90d | 1 | +0.00% | +23.45% | +18.70% | +4.75% | +4.75% | — |
| 180d | 1 | +0.00% | +10.96% | +26.98% | -16.02% | -16.02% | — |
| 1y | 1 | +0.00% | +24.73% | +48.04% | -23.31% | -23.31% | — |
| 2y | 1 | +0.00% | +23.32% | +46.87% | -23.54% | -23.54% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| AMTD AMTD IDEA GROUP | SALE | 123,059 | — | — | 0 | Oct 6, 2020 | Oct 7, 2020 ↗ | View → |
| AMTD AMTD IDEA GROUP | PURCHASEGRANT Stock grant | 448 | — | — | 123,059 | Aug 21, 2020 | Aug 25, 2020 ↗ | View → |
| ROP ROPER TECHNOLOGIES INC | PURCHASEGRANT Stock grant | 957 | — | — | 17,837 | Jun 9, 2020 | Jun 10, 2020 ↗ | View → |
| AMTD AMTD IDEA GROUP | PURCHASEGRANT Stock grant | 474 | — | — | 122,611 | May 20, 2020 | May 22, 2020 ↗ | View → |
| ROP ROPER TECHNOLOGIES INC | SALE | 3,500 | $355.65 | $1.24M | 16,880 | May 13, 2020 | May 13, 2020 ↗ | View → |
| AMTD AMTD IDEA GROUP | PURCHASEGRANT Stock grant | 2,956 | — | — | 122,137 | Feb 24, 2020 | Feb 26, 2020 ↗ | View → |
| AMTD AMTD IDEA GROUP | PURCHASEGRANT Stock grant | 329 | — | — | 119,181 | Feb 19, 2020 | Feb 21, 2020 ↗ | View → |