| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 1 | +0.00% | -21.28% | -12.53% | -8.74% | -8.74% | — |
| 14d | 1 | +0.00% | -38.43% | -18.22% | -20.21% | -20.21% | — |
| 30d | 1 | +0.00% | -16.27% | +0.53% | -16.80% | -16.80% | — |
| 60d | 1 | +0.00% | -16.70% | +7.27% | -23.97% | -23.97% | — |
| 90d | 1 | +0.00% | -4.68% | +18.57% | -23.24% | -23.24% | — |
| 180d | 1 | +0.00% | -11.12% | +26.22% | -37.34% | -37.34% | — |
| 1y | 1 | +100.00% | +8.43% | +43.83% | -35.40% | -35.40% | — |
| 2y | 1 | +100.00% | +1.01% | +60.91% | -59.90% | -59.90% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| PDI PIMCO DYNAMIC INCOME FUND | PURCHASE | 5,000 | $29.12 | $145.6K | 20,298 | Mar 9, 2020 | Mar 10, 2020 ↗ |
| PDI PIMCO DYNAMIC INCOME FUND | PURCHASE | 4,000 | — | — | 13,142 | Oct 11, 2018 | Feb 12, 2020 ↗ |
| PDI PIMCO DYNAMIC INCOME FUND | PURCHASE | 1,100 | — | — | 6,889 | Apr 20, 2016 | Feb 12, 2020 ↗ |
| PDI PIMCO DYNAMIC INCOME FUND | PURCHASE | 5,000 | — | — | 5,000 | Sep 4, 2015 | Feb 12, 2020 ↗ |