| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 1 | +100.00% | +10.09% | +0.86% | +9.23% | +9.23% | — |
| 14d | 1 | +100.00% | +8.47% | +2.25% | +6.22% | +6.22% | — |
| 30d | 1 | +100.00% | +7.16% | +9.06% | -1.90% | -1.90% | — |
| 60d | 1 | +100.00% | +1.55% | +9.06% | -7.51% | -7.51% | — |
| 90d | 1 | +100.00% | +13.60% | +15.23% | -1.64% | -1.64% | — |
| 180d | 1 | +100.00% | +19.16% | +20.72% | -1.56% | -1.56% | — |
| 1y | 1 | +100.00% | +77.62% | +43.89% | +33.73% | +33.73% | — |
| 2y | 1 | +100.00% | +46.66% | +38.23% | +8.42% | +8.42% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| BRKR BRUKER CORP | PURCHASE | 10,000 | $24.00 | $240.0K | 44,657 | May 11, 2020 | May 13, 2020 ↗ |
| BRKR BRUKER CORP | PURCHASE | 10,000 | $21.74 | $217.4K | 24,657 | May 11, 2020 | May 13, 2020 ↗ |
| BRKR BRUKER CORP | PURCHASE | 30,000 | $38.83 | $1.16M | 14,657 | May 11, 2020 | May 13, 2020 ↗ |
| BRKR BRUKER CORP | SALE | 10,000 | — | — | 0 | May 11, 2020 | May 13, 2020 ↗ |
| BRKR BRUKER CORP | PURCHASE | 10,000 | $19.12 | $191.2K | 34,657 | May 11, 2020 | May 13, 2020 ↗ |
| BRKR BRUKER CORP | PURCHASEGRANT Stock grant | 2,472 | — | — | 14,657 | Jan 6, 2020 | Jan 7, 2020 ↗ |