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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

-0.5%

-1.1%
day

-2.4%

-1.9%
week

-7.5%

91.5%
Since inception

0.0%

SP500
Since inception
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BACKTEST
Actual Performance
Period Strategy S&P500
Day -0.5% -1.1%
Week -2.4% -1.9%
Year to date -0.5% +11.7%
Since inception (2022-07-21) -7.5% +91.5%
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%
+10.6%
7.1%
+17.0%
7.1%
+31.7%
7.1%
+19.1%
-6.1%
-57.4%
-6.1%
-19.8%
-6.1%
-50.2%
-6.1%
-33.6%
-6.1%
-29.4%
Weekly price changes (loss) $
Company Share Price -w Price Change($)
7.1%
-60.5%
7.1%
-22.5%
7.1%
-30.9%
7.1%
-78.3%
7.1%
-4.5%
7.1%
-24.7%
7.1%
-23.0%
7.1%
-59.9%
7.1%
-15.9%
7.1%
-30.9%
-6.1%
+15.3%
-6.1%
+13.5%
-6.1%
+44.5%
-6.1%
+97.6%
-6.1%
+62.1%
-6.1%
+21.6%
-6.1%
+1.3%
-6.1%
+19.5%
-6.1%
+33.6%
-6.1%
+1.8%
График инсайдерских покупок
График соотношения инсайдерских покупок к продажам и медиана за последние 3 года