| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 13 | +61.54% | +0.17% | +0.00% | +0.16% | -0.13% | — |
| 14d | 13 | +46.15% | -1.79% | +0.34% | -2.14% | -3.01% | — |
| 30d | 13 | +38.46% | -2.37% | -0.18% | -2.19% | -2.10% | — |
| 60d | 13 | +46.15% | -2.11% | +2.43% | -4.55% | -5.06% | — |
| 90d | 13 | +53.85% | +2.02% | +5.22% | -3.20% | +0.99% | — |
| 180d | 13 | +61.54% | +0.86% | +9.48% | -8.63% | -6.92% | — |
| 1y | 13(1 pending) | +50.00% | -4.01% | +18.33% | -22.34% | -20.40% | — |
| 2y | 13(5 pending) | +62.50% | -2.60% | +43.85% | -46.45% | -46.84% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| CION CION INVESTMENT CORP | PURCHASE Co-Chairman & Co-CEO | 472 | $10.57 | $5.0K | 46,474.38 | Aug 12, 2025 | Aug 13, 2025 ↗ | View → |
| CION CION INVESTMENT CORP | PURCHASE Co-Chairman & Co-CEO | 515 | $9.69 | $5.0K | 46,002.38 | May 12, 2025 | May 13, 2025 ↗ | View → |
| CION CION INVESTMENT CORP | PURCHASE Co-Chairman & Co-CEO | 490 | $10.45 | $5.1K | 45,487.38 | Mar 28, 2025 | Mar 31, 2025 ↗ | View → |
| CION CION INVESTMENT CORP | PURCHASE Co-Chairman & Co-CEO | 437 | $11.44 | $5.0K | 44,997.38 | Nov 21, 2024 | Nov 22, 2024 ↗ | View → |
| CION CION INVESTMENT CORP | PURCHASE Co-Chairman & Co-CEO | 400 | $12.33 | $4.9K | 44,560.38 | Aug 26, 2024 | Aug 27, 2024 ↗ | View → |
| CION CION INVESTMENT CORP | PURCHASE Co-Chairman & Co-CEO | 407 | $12.27 | $5.0K | 44,160.38 | May 13, 2024 | May 14, 2024 ↗ | View → |
| CION CION INVESTMENT CORP | PURCHASE Co-Chairman & Co-CEO | 469 | $10.65 | $5.0K | 43,753.38 | Mar 25, 2024 | Mar 26, 2024 ↗ | View → |
| CION CION INVESTMENT CORP | PURCHASE Co-Chairman & Co-CEO | 434 | $11.06 | $4.8K | 43,284.38 | Nov 15, 2023 | Nov 15, 2023 ↗ | View → |
| CION CION INVESTMENT CORP | PURCHASE Co-Chairman & Co-CEO | 460 | $10.89 | $5.0K | 42,850.38 | Aug 22, 2023 | Aug 23, 2023 ↗ | View → |
| CION CION INVESTMENT CORP | PURCHASE Co-Chairman & Co-CEO | 500 | $9.78 | $4.9K | 42,390.38 | May 19, 2023 | May 22, 2023 ↗ | View → |
| CION CION INVESTMENT CORP | PURCHASE Co-Chairman & Co-CEO | 1,000 | $10.35 | $10.3K | 38,396.55 | Nov 23, 2022 | Nov 25, 2022 ↗ | View → |
| CION CION INVESTMENT CORP | PURCHASE Co-Chairman & Co-CEO | 5,000 | $10.47 | $52.4K | 37,396.55 | Aug 23, 2022 | Aug 23, 2022 ↗ | View → |
| CION CION INVESTMENT CORP | PURCHASE Co-Chairman & Co-CEO | 4,591 | $10.95 | $50.3K | 32,396.55 | May 19, 2022 | May 23, 2022 ↗ | View → |