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RD

Rose Dimartino

THW
DIRECTOR · ABRDN WORLD HEALTHCARE FUND · CIK 0001998932
FILING MIX · LIFETIME100%/0%
BUYS
4
SELLS
0
TOTAL VALUE
$69.0K
COMPANIES
4
ACTIVE SINCE
Jul 2024
HOLDINGS NOW
4,000
AVG SELL PX
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 4 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Rose Dimartino, 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
7d4+50.00%+0.04%-1.96%+2.00%+1.67%
14d4+25.00%-0.12%-4.05%+3.93%+3.44%
30d4+50.00%+0.20%-2.09%+2.29%+2.19%
60d4+75.00%+0.44%-0.50%+0.94%+0.86%
90d4+25.00%+0.06%+3.76%-3.71%-5.23%
180d4+0.00%-11.55%+3.59%-15.14%-15.64%
1y4+0.00%-17.68%+11.55%-29.24%-27.86%
2y4(4 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 · 4 buys / 0 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
HQH
ABRDN HEALTHCARE INVESTORS
PURCHASE
1,000$18.88$18.9K1,000Jul 16, 2024Jul 18, 2024View →
HQL
ABRDN LIFE SCIENCES INVESTORS
PURCHASE
1,000$15.53$15.5K1,000Jul 16, 2024Jul 18, 2024View →
THQ
ABRDN HEALTHCARE OPPORTUNITIES FUND
PURCHASE
1,000$21.30$21.3K1,000Jul 16, 2024Jul 18, 2024View →
THW
ABRDN WORLD HEALTHCARE FUND
PURCHASE
1,000$13.31$13.3K1,000Jul 16, 2024Jul 18, 2024View →
Other insiders · THW
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About this filer
CIK 0001998932
ROLE
Director
PRIMARY
THW
COMPANIES
4
ACTIVE SINCE
Jul 2024
MARKETPEEL · /INSIDER/0001998932DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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