| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 1 | +0.00% | +4.51% | -0.71% | +5.22% | +5.22% | — |
| 14d | 1 | +0.00% | +14.31% | +0.85% | +13.46% | +13.46% | — |
| 30d | 1 | +0.00% | +0.90% | +2.92% | -2.02% | -2.02% | — |
| 60d | 1 | +0.00% | +12.52% | +5.20% | +7.31% | +7.31% | — |
| 90d | 1 | +0.00% | +34.70% | +5.36% | +29.34% | +29.34% | — |
| 180d | 1 | +0.00% | +2.70% | +11.41% | -8.72% | -8.72% | — |
| 1y | 1 | +100.00% | -10.81% | -10.92% | +0.11% | +0.11% | — |
| 2y | 1 | +0.00% | +121.63% | +5.93% | +115.70% | +115.70% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| CELH CELSIUS HOLDINGS, INC. | SALE CFO | 150,000 | $62.50 | $9.38M | 7,614 | Jun 14, 2021 | Jun 15, 2021 ↗ |
| CELH CELSIUS HOLDINGS, INC. | SALE Chief Financial Officer | 65,096 | $3.73 | $242.8K | 84,904 | May 27, 2021 | Jun 15, 2021 ↗ |
| CELH CELSIUS HOLDINGS, INC. | PURCHASE Chief Financial Officer | 61,304 | $3.73 | $228.7K | 157,614 | May 27, 2021 | Jun 15, 2021 ↗ |