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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

-0.7%

1.9%
day

-2.6%

0.2%
week

-7.6%

73.4%
Since inception

0.0%

SP500
Since inception
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BACKTEST
Actual Performance
Period Strategy S&P500
Day -0.7% +1.9%
Week -2.6% +0.2%
Year to date -0.7% +1.1%
Since inception (2022-07-21) -7.6% +73.4%
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%
+5.5%
7.1%
+28.3%
7.1%
+15.9%
7.1%
+9.7%
7.1%
+17.4%
-6.1%
-41.5%
-6.1%
-13.2%
-6.1%
-21.6%
-6.1%
-26.0%
-6.1%
-3.0%
-6.1%
-8.0%
Weekly price changes (loss) $
Company Share Price -w Price Change($)
7.1%
-15.4%
7.1%
-4.5%
7.1%
-19.3%
7.1%
-39.8%
7.1%
-22.5%
7.1%
-5.4%
7.1%
-52.9%
7.1%
-15.6%
-6.1%
+27.3%
-6.1%
+18.0%
-6.1%
+5.4%
-6.1%
+43.2%
-6.1%
+34.4%
-6.1%
+0.9%
-6.1%
+30.5%
-6.1%
+5.3%
-6.1%
+19.6%
График инсайдерских покупок
График соотношения инсайдерских покупок к продажам и медиана за последние 3 года