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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

+1.8%

0.0%
day

-0.1%

1.7%
week

-5.3%

87.1%
Since inception

0.0%

SP500
Since inception
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BACKTEST
Actual Performance
Period Strategy S&P500
Day +1.8% 0.0%
Week -0.1% +1.7%
Year to date +1.8% +9.1%
Since inception (2022-07-21) -5.3% +87.1%
Maximum drawdown
41.8%
Date of drawdown
2025-04-10
Sharpe ratio
-0.01
Volatility (year)
17%
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%
+24.6%
7.1%
+19.9%
7.1%
+7.7%
7.1%
+6.2%
-6.1%
-44.5%
-6.1%
-8.6%
-6.1%
-25.9%
-6.1%
-29.6%
Weekly price changes (loss) $
Company Share Price -w Price Change($)
7.1%
-26.4%
7.1%
-20.1%
7.1%
-48.5%
7.1%
-49.7%
7.1%
-22.4%
7.1%
-2.3%
7.1%
-44.6%
7.1%
-17.2%
7.1%
-70.5%
-6.1%
+8.6%
-6.1%
+13.8%
-6.1%
+45.5%
-6.1%
+43.1%
-6.1%
+117.8%
-6.1%
+23.7%
-6.1%
+75.3%
-6.1%
+10.6%
-6.1%
+8.0%
-6.1%
+13.2%
-6.1%
+20.3%
График инсайдерских покупок
График соотношения инсайдерских покупок к продажам и медиана за последние 3 года