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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

-1.3%

-0.7%
day

-3.1%

-0.6%
week

-8.2%

90.8%
Since inception

0.0%

SP500
Since inception
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BACKTEST
Actual Performance
Period Strategy S&P500
Day -1.3% -0.7%
Week -3.1% -0.6%
Year to date -1.3% +11.3%
Since inception (2022-07-21) -8.2% +90.8%
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%
+7.4%
7.1%
+24.1%
7.1%
+13.9%
7.1%
+21.0%
7.1%
+0.5%
-6.1%
-52.8%
-6.1%
-16.0%
-6.1%
-18.3%
-6.1%
-24.0%
-6.1%
-20.6%
-6.1%
-2.0%
Weekly price changes (loss) $
Company Share Price -w Price Change($)
7.1%
-53.8%
7.1%
-19.5%
7.1%
-31.1%
7.1%
-68.8%
7.1%
-16.2%
7.1%
-13.8%
7.1%
-31.6%
7.1%
-63.4%
7.1%
-23.3%
-6.1%
+2.8%
-6.1%
+18.6%
-6.1%
+49.2%
-6.1%
+100.0%
-6.1%
+59.1%
-6.1%
+23.4%
-6.1%
+27.8%
-6.1%
+39.2%
-6.1%
+7.6%
График инсайдерских покупок
График соотношения инсайдерских покупок к продажам и медиана за последние 3 года