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Portfolios

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The strategy buys and shorts stocks that have been bought and sold by insiders within the previous 30 days over $1 million

Follow The Insiders
since 2022-07-21

+2.3%

0.0%
day

+2.6%

0.5%
week

-2.6%

55.8%
Since inception

0.0%

SP500
Since inception
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BACKTEST
Actual Performance
Period Strategy S&P500
Day +2.3% +0.1%
Week +2.6% +0.6%
Year to date +2.3% +5.8%
Since inception (2022-07-21) -2.6% +55.8%
Maximum drawdown
41.8%
Date of drawdown
2025-04-10
Sharpe ratio
0.03
Volatility (year)
23%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Weekly price changes (profit) $
Company Share Price -w Price Change($)
8.3%
+3.7%
8.3%
+5.1%
8.3%
+3.4%
8.3%
+0.4%
8.3%
+13.6%
8.3%
+7.9%
8.3%
+2.2%
-5.8%
-1.3%
-5.8%
-3.9%
-5.8%
-1.1%
-5.8%
-0.6%
-5.8%
-7.8%
-5.8%
-3.3%
Weekly price changes (loss) $
Company Share Price -w Price Change($)
8.3%
-1.5%
8.3%
-5.1%
8.3%
-2.3%
8.3%
-2.8%
8.3%
-10.5%
-5.8%
+1.8%
-5.8%
+8.4%
-5.8%
+4.7%
-5.8%
+3.2%
-5.8%
+2.5%
-5.8%
+1.2%
-5.8%
+0.4%
-5.8%
+2.7%
-5.8%
+3.7%
График инсайдерских покупок
График соотношения инсайдерских покупок к продажам и медиана за последние 3 года