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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

-0.6%

0.2%
day

-1.9%

-0.4%
week

-7.0%

72.9%
Since inception

0.0%

SP500
Since inception
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BACKTEST
Actual Performance
Period Strategy S&P500
Day -0.6% +0.2%
Week -1.9% -0.4%
Year to date 0.0% 0.0%
Since inception (2022-07-21) -7.0% +72.9%
Maximum drawdown
41.8%
Date of drawdown
2025-04-10
Sharpe ratio
-0.01
Volatility (year)
21%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Weekly price changes (profit) $
Company Share Price -w Price Change($)
7.1%
+5.2%
7.1%
+28.5%
7.1%
+15.8%
7.1%
+9.0%
7.1%
+17.9%
-6.1%
-40.3%
-6.1%
-13.2%
-6.1%
-22.4%
-6.1%
-7.6%
-6.1%
-7.9%
-6.1%
-8.7%
Weekly price changes (loss) $
Company Share Price -w Price Change($)
7.1%
-13.4%
7.1%
-4.9%
7.1%
-21.9%
7.1%
-38.4%
7.1%
-19.1%
7.1%
-5.3%
7.1%
-52.2%
7.1%
-0.4%
7.1%
-11.5%
-6.1%
+14.3%
-6.1%
+17.5%
-6.1%
+5.9%
-6.1%
+43.2%
-6.1%
+33.8%
-6.1%
+4.5%
-6.1%
+31.2%
-6.1%
+6.5%
-6.1%
+18.0%
График инсайдерских покупок
График соотношения инсайдерских покупок к продажам и медиана за последние 3 года