MarketPeel
Insider Trading Intelligence
JG

Justin Charles Guichard

RA
INSIDER · BROOKFIELD REAL ASSETS INCOME FUND INC. · CIK 0001995096
FILING MIX · LIFETIME100%/0%
BUYS
1
SELLS
0
TOTAL VALUE
$100.0K
COMPANIES
1
ACTIVE SINCE
Sep 2024
HOLDINGS NOW
7,364
AVG SELL PX
TRADE KIND
SHOWING 1 / 1
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Justin Charles Guichard, 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
7d1+100.00%+0.22%+1.77%-1.55%-1.55%
14d1+100.00%+0.74%+1.29%-0.56%-0.56%
30d1+0.00%-0.29%+3.74%-4.04%-4.04%
60d1+0.00%-3.32%+4.35%-7.66%-7.66%
90d1+0.00%-1.77%+8.10%-9.86%-9.86%
180d1+0.00%-3.39%+1.37%-4.76%-4.76%
1y1+0.00%-1.03%+18.18%-19.21%-19.21%
2y1(1 pending)
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
Not enough transaction history to chart holdings.
Trading cadence · quarterly flow
BUY SELL
2024
FLOW · 1 buys / 0 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
RA
BROOKFIELD REAL ASSETS INCOME FUND INC.
PURCHASE
7,364$13.58$100.0K7,364Sep 17, 2024Sep 18, 2024View →
Other insiders · RA
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About this filer
CIK 0001995096
ROLE
Insider
PRIMARY
RA
COMPANIES
1
ACTIVE SINCE
Sep 2024
MARKETPEEL · /INSIDER/0001995096DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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