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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%

1.2%
week

-7.8%

93.6%
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% +1.2%
Year to date -0.9% 0.0%
Since inception (2022-07-21) -7.8% +93.6%
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%
+1.9%
7.1%
+21.6%
7.1%
+22.9%
7.1%
+22.5%
-6.1%
-57.9%
-6.1%
-3.4%
-6.1%
-50.0%
-6.1%
-31.0%
-6.1%
-34.3%
Weekly price changes (loss) $
Company Share Price -w Price Change($)
7.1%
-55.8%
7.1%
-27.7%
7.1%
-36.4%
7.1%
-73.4%
7.1%
-18.3%
7.1%
-24.8%
7.1%
-36.2%
7.1%
-53.4%
7.1%
-19.7%
7.1%
-28.6%
-6.1%
+4.8%
-6.1%
+16.5%
-6.1%
+44.9%
-6.1%
+97.9%
-6.1%
+48.4%
-6.1%
+27.8%
-6.1%
+4.5%
-6.1%
+40.1%
-6.1%
+48.2%
-6.1%
+6.8%
График инсайдерских покупок
График соотношения инсайдерских покупок к продажам и медиана за последние 3 года