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Portfolios

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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%

0.1%
day

-2.7%

7.2%
week

-10.5%

38.3%
Since inception

0.0%

SP500
Since inception
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BACKTEST

Target portfolio structure

Company Price and
change		 Target
share		 Revenue Growth EV/EBITDA EV/
Sales		 Next GAAP report Insider net trades $ mln
Last Hist LTM (p75)
6.7%
-11.6%
6.9% 8.6x 5x 0.4x
2025-04-28
31
6.7%
-0.1%
28.7% 5.0x 32x 1.2x
2025-05-06
28
6.7%
9.9%
25.5% >200x >200x 4.5x
21
6.7%
0.0%
0.0% >200x >200x 703.7x
2025-05-08
20
6.7%
-35.5%
11.4% >200x 78.5x 2.5x
2025-05-07
17
6.7%
-19.4%
9.3% >200x >200x 1.5x
..
11
6.7%
-1.9%
11.8% 5.5x 11.4x 0.3x
..
9
6.7%
-0.5%
14.4% 15.6x 19.3x 4.8x
..
7
6.7%
13.0%
2.5% 0.9x 4.6x 0.1x
2025-05-05
4
6.7%
-19.6%
15.1% >200x 2.8x 0.1x
2025-05-01
4
6.7%
13.4%
21.1% 21.6x 20x 17.6x
2025-07-23
2
6.7%
7.5%
-5.8% 17.6x 17.1x 3.7x
..
2
6.7%
-12.2%
15.0% 8.0x 16.6x 0.5x
2025-05-07
2
6.7%
-42.1%
2.4% 10.4x 17.1x 0.9x
2025-06-06
2
6.7%
30.2%
13.9% 1.8x 3x 1.2x
2025-05-07
1
-6.1%
6.6%
0.9% 11.9x 13.2x 4.5x
2025-04-24
0
-6.1%
12.5%
9.8% 42.0x 36.9x 11.9x
2025-07-18
-27
-6.1%
-2.7%
71.4% >200x >200x 3.4x
2025-05-07
-27
-6.1%
28.9%
28.6% >200x >200x 11.7x
2025-05-01
-28
-6.1%
34.8%
11.9% 146.9x 99.6x 12.9x
2025-04-30
-34
-6.1%
15.0%
18.1% 57.5x 144.5x 6.7x
-36
-6.1%
2.9%
9.6% 18.4x 15.7x 0.9x
..
-36
-6.1%
18.1%
3.9% 40.1x 37.4x 17.6x
..
-38
-6.1%
4.0%
1.8% 24.5x 26.5x 8.5x
2025-05-01
-42
-6.1%
29.4%
10.7% >200x 2.9x 22.2x
2025-04-30
-44
-6.1%
17.8%
58.2% 30.1x 39.5x 7.2x
2025-05-01
-53
-6.1%
21.3%
25.6% >200x >200x 12.2x
2025-05-01
-58
-6.1%
7.7%
4.5% 14.5x 15.4x 1.9x
2025-05-07
-63
-6.1%
69.4%
12.6% 19.8x 18.5x 2.6x
..
-117
-6.1%
14.3%
23.1% 95.9x 192.9x 13.4x
2025-05-21
-260
Actual Performance
Period Strategy S&P500
Day +0.5% +0.1%
Week -2.7% +7.2%
Year to date 0.0% -6.2%
Since inception (2022-07-21) -10.5% +38.3%
Maximum drawdown
41.8%
Date of drawdown
2025-04-10
Sharpe ratio
-0.08
Volatility (year)
24%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Weekly price changes (profit) $
Company Share Price -w Price Change($)
7.1%
+12.9%
7.1%
+10.4%
7.1%
+3.1%
7.1%
+12.1%
7.1%
+15.3%
7.1%
+4.3%
7.1%
+14.0%
7.1%
+13.2%
7.1%
+9.5%
7.1%
+16.2%
7.1%
+2.3%
7.1%
+8.9%
Weekly price changes (loss) $
Company Share Price -w Price Change($)
7.1%
-0.2%
7.1%
-2.5%
-5.7%
+13.6%
-5.7%
+17.8%
-5.7%
+6.1%
-5.7%
+6.2%
-5.7%
+19.8%
-5.7%
+8.2%
-5.7%
+11.8%
-5.7%
+16.5%
-5.7%
+11.8%
-5.7%
+23.3%
-5.7%
+21.1%
-5.7%
+10.1%
-5.7%
+6.4%
-5.7%
+0.4%
-5.7%
+18.8%
График инсайдерских покупок
График соотношения инсайдерских покупок к продажам и медиана за последние 3 года