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Portfolios

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

-0.1%

0.3%
day

-2.0%

0.3%
week

-7.1%

93.8%
Since inception

0.0%

SP500
Since inception
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BACKTEST
Actual Performance
Period Strategy S&P500
Day -0.1% +0.3%
Week -2.0% +0.3%
Year to date -0.1% +13.0%
Since inception (2022-07-21) -7.1% +93.8%
Maximum drawdown
41.8%
Date of drawdown
2025-04-10
Sharpe ratio
-0.01
Volatility (year)
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Weekly price changes (profit) $
Company Share Price -w Price Change($)
7.1%
+11.1%
7.1%
+32.8%
7.1%
+10.4%
7.1%
+26.5%
7.1%
+11.3%
-6.1%
-51.0%
-6.1%
-23.2%
-6.1%
-19.5%
-6.1%
-26.3%
-6.1%
-12.5%
-6.1%
-6.2%
Weekly price changes (loss) $
Company Share Price -w Price Change($)
7.1%
-41.5%
7.1%
-18.6%
7.1%
-37.2%
7.1%
-64.3%
7.1%
-15.6%
7.1%
-14.8%
7.1%
-33.6%
7.1%
-72.1%
7.1%
-27.1%
-6.1%
+12.6%
-6.1%
+19.9%
-6.1%
+56.2%
-6.1%
+99.9%
-6.1%
+61.1%
-6.1%
+27.2%
-6.1%
+42.1%
-6.1%
+46.0%
-6.1%
+15.9%
График инсайдерских покупок
График соотношения инсайдерских покупок к продажам и медиана за последние 3 года