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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

-0.9%

0.5%
day

-2.7%

0.6%
week

-7.8%

85.8%
Since inception

0.0%

SP500
Since inception
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BACKTEST
Actual Performance
Period Strategy S&P500
Day -0.9% +0.5%
Week -2.7% +0.6%
Year to date -0.9% +8.4%
Since inception (2022-07-21) -7.8% +85.8%
Maximum drawdown
41.8%
Date of drawdown
2025-04-10
Sharpe ratio
-0.01
Volatility (year)
20%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Weekly price changes (profit) $
Company Share Price -w Price Change($)
7.1%
+15.2%
7.1%
+15.6%
7.1%
+16.5%
-6.1%
-49.7%
-6.1%
-24.4%
-6.1%
-21.1%
-6.1%
-30.3%
Weekly price changes (loss) $
Company Share Price -w Price Change($)
7.1%
-24.0%
7.1%
-32.2%
7.1%
-48.2%
7.1%
-54.5%
7.1%
-26.4%
7.1%
-7.9%
7.1%
-50.2%
7.1%
-24.7%
7.1%
-63.7%
7.1%
-1.5%
7.1%
-26.8%
-6.1%
+17.5%
-6.1%
+2.8%
-6.1%
+22.3%
-6.1%
+18.8%
-6.1%
+107.2%
-6.1%
+13.0%
-6.1%
+67.2%
-6.1%
+16.5%
-6.1%
+10.2%
-6.1%
+1.3%
-6.1%
+19.5%
График инсайдерских покупок
График соотношения инсайдерских покупок к продажам и медиана за последние 3 года