| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 9 | +66.67% | +2.28% | +0.05% | +2.23% | +0.78% | — |
| 14d | 9 | +22.22% | -0.82% | -1.20% | +0.38% | -1.80% | — |
| 30d | 9 | +44.44% | -1.29% | -1.05% | -0.24% | -3.23% | — |
| 60d | 9 | +44.44% | +0.95% | +2.27% | -1.32% | -2.01% | — |
| 90d | 9 | +55.56% | +3.04% | +3.79% | -0.75% | +2.39% | — |
| 180d | 9 | +55.56% | +0.15% | +5.85% | -5.71% | -8.71% | — |
| 1y | 9 | +22.22% | -10.25% | +12.26% | -22.51% | -26.71% | — |
| 2y | 9(4 pending) | +40.00% | -11.60% | +29.66% | -41.27% | -41.86% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| CION CION INVESTMENT CORP | PURCHASE CCO & Secretary | 600 | $9.48 | $5.7K | 12,890.97 | May 22, 2025 | May 22, 2025 ↗ | View → |
| CION CION INVESTMENT CORP | PURCHASE CCO & Secretary | 455 | $10.93 | $5.0K | 11,809.45 | Mar 17, 2025 | Mar 18, 2025 ↗ | View → |
| CION CION INVESTMENT CORP | PURCHASE CCO & Secretary | 435 | $11.53 | $5.0K | 11,019.62 | Nov 21, 2024 | Nov 21, 2024 ↗ | View → |
| CION CION INVESTMENT CORP | PURCHASE CCO & Secretary | 450 | $12.18 | $5.5K | 10,277.78 | Aug 21, 2024 | Aug 21, 2024 ↗ | View → |
| CION CION INVESTMENT CORP | PURCHASE CCO & Secretary | 400 | $12.41 | $5.0K | 9,546.44 | May 22, 2024 | May 22, 2024 ↗ | View → |
| CION CION INVESTMENT CORP | PURCHASE CCO & Secretary | 450 | $11.05 | $5.0K | 9,146.44 | Apr 1, 2024 | Apr 1, 2024 ↗ | View → |
| CION CION INVESTMENT CORP | PURCHASE CCO & Secretary | 1,100 | $9.26 | $10.2K | 7,696.85 | May 15, 2023 | May 16, 2023 ↗ | View → |
| CION CION INVESTMENT CORP | PURCHASE CCO & Secretary | 3,000 | $10.22 | $30.7K | 6,000 | Aug 17, 2022 | Aug 17, 2022 ↗ | View → |
| CION CION INVESTMENT CORP | PURCHASE CCO & Secretary | 3,000 | $13.32 | $40.0K | 3,000 | Nov 17, 2021 | Nov 18, 2021 ↗ | View → |