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CJ

Christopher Janus

RA
INSIDER · BROOKFIELD REAL ASSETS INCOME FUND INC. · CIK 0001776361
FILING MIX · LIFETIME100%/0%
BUYS
13
SELLS
0
TOTAL VALUE
$15.6K
COMPANIES
1
ACTIVE SINCE
Aug 2023
HOLDINGS NOW
1,130
AVG SELL PX
—
TRADE KIND
SHOWING 13 / 13
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
13 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Christopher Janus, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d13+7.69%-2.59%-1.18%-1.41%-0.56%—
14d13+0.00%-5.00%-1.88%-3.12%-5.04%—
30d13+0.00%-4.57%-4.32%-0.25%-0.37%—
60d13+30.77%-4.14%-5.12%+0.98%+1.66%—
90d13+38.46%-1.86%+2.27%-4.13%-3.70%—
180d13+46.15%+1.20%+13.96%-12.76%-13.57%—
1y13+100.00%+4.80%+26.18%-21.38%-23.12%—
2y13+100.00%+5.37%+47.87%-42.49%-41.89%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
RA · 1,130 shares · as of Sep 13, 2023
03086159231,230SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2023
FLOW · 13 buys / 0 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
RA
BROOKFIELD REAL ASSETS INCOME FUND INC.
PURCHASE
100$12.18$1.2K1,230Sep 13, 2023Sep 13, 2023 ↗View →
RA
BROOKFIELD REAL ASSETS INCOME FUND INC.
PURCHASE
100$12.28$1.2K930Sep 13, 2023Sep 13, 2023 ↗View →
RA
BROOKFIELD REAL ASSETS INCOME FUND INC.
PURCHASE
100$12.24$1.2K1,030Sep 13, 2023Sep 13, 2023 ↗View →
RA
BROOKFIELD REAL ASSETS INCOME FUND INC.
PURCHASE
100$12.20$1.2K1,130Sep 13, 2023Sep 13, 2023 ↗View →
RA
BROOKFIELD REAL ASSETS INCOME FUND INC.
PURCHASE
30$12.77$383830Sep 5, 2023Sep 6, 2023 ↗View →
RA
BROOKFIELD REAL ASSETS INCOME FUND INC.
PURCHASE
100$12.68$1.3K800Sep 1, 2023Sep 6, 2023 ↗View →
RA
BROOKFIELD REAL ASSETS INCOME FUND INC.
PURCHASE
100$12.80$1.3K595Aug 31, 2023Sep 6, 2023 ↗View →
RA
BROOKFIELD REAL ASSETS INCOME FUND INC.
PURCHASE
105$12.70$1.3K700Aug 31, 2023Sep 6, 2023 ↗View →
RA
BROOKFIELD REAL ASSETS INCOME FUND INC.
PURCHASE
100$12.62$1.3K495Aug 30, 2023Aug 31, 2023 ↗View →
RA
BROOKFIELD REAL ASSETS INCOME FUND INC.
PURCHASE
95$13.00$1.2K95Aug 30, 2023Aug 31, 2023 ↗View →
RA
BROOKFIELD REAL ASSETS INCOME FUND INC.
PURCHASE
100$12.50$1.3K395Aug 30, 2023Aug 31, 2023 ↗View →
RA
BROOKFIELD REAL ASSETS INCOME FUND INC.
PURCHASE
100$13.20$1.3K195Aug 30, 2023Aug 31, 2023 ↗View →
RA
BROOKFIELD REAL ASSETS INCOME FUND INC.
PURCHASE
100$13.50$1.4K295Aug 30, 2023Aug 31, 2023 ↗View →
Other insiders · RA
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About this filer
CIK 0001776361
ROLE
Insider
PRIMARY
RA
COMPANIES
1
ACTIVE SINCE
Aug 2023
MARKETPEEL · /INSIDER/0001776361DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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