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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

-1.1%

-1.5%
day

-2.9%

-1.9%
week

-8.0%

84.8%
Since inception

0.0%

SP500
Since inception
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BACKTEST
Actual Performance
Period Strategy S&P500
Day -1.1% -1.3%
Week -2.9% -1.7%
Year to date -1.1% +7.9%
Since inception (2022-07-21) -8.0% +84.8%
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%
+5.5%
7.1%
+2.0%
7.1%
+25.5%
7.1%
+19.7%
7.1%
+2.3%
-6.1%
-53.3%
-6.1%
-15.2%
-6.1%
-25.0%
-6.1%
-32.6%
Weekly price changes (loss) $
Company Share Price -w Price Change($)
7.1%
-18.2%
7.1%
-25.3%
7.1%
-52.7%
7.1%
-57.6%
7.1%
-25.9%
7.1%
-34.3%
7.1%
-9.7%
7.1%
-71.7%
7.1%
-32.6%
-6.1%
+4.9%
-6.1%
+10.2%
-6.1%
+50.0%
-6.1%
+24.9%
-6.1%
+103.0%
-6.1%
+11.3%
-6.1%
+67.4%
-6.1%
+18.2%
-6.1%
+18.1%
-6.1%
+17.6%
-6.1%
+23.9%
График инсайдерских покупок
График соотношения инсайдерских покупок к продажам и медиана за последние 3 года