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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

-0.8%

0.2%
day

-2.6%

-2.4%
week

-7.7%

84.9%
Since inception

0.0%

SP500
Since inception
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BACKTEST
Actual Performance
Period Strategy S&P500
Day -0.8% +0.2%
Week -2.6% -2.4%
Year to date -0.8% +7.8%
Since inception (2022-07-21) -7.7% +84.9%
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%
+12.2%
7.1%
+21.3%
7.1%
+24.1%
7.1%
+15.8%
-6.1%
-51.3%
-6.1%
-34.5%
-6.1%
-56.0%
-6.1%
-32.4%
-6.1%
-42.1%
-6.1%
-12.6%
Weekly price changes (loss) $
Company Share Price -w Price Change($)
7.1%
-53.5%
7.1%
-9.3%
7.1%
-25.6%
7.1%
-85.6%
7.1%
-1.4%
7.1%
-16.0%
7.1%
-2.5%
7.1%
-62.2%
7.1%
-9.5%
7.1%
-31.4%
-6.1%
+21.9%
-6.1%
+1.6%
-6.1%
+68.1%
-6.1%
+99.4%
-6.1%
+64.3%
-6.1%
+6.0%
-6.1%
+15.3%
-6.1%
+20.1%
-6.1%
+6.5%
График инсайдерских покупок
График соотношения инсайдерских покупок к продажам и медиана за последние 3 года