AllSeasonsPort's Factsheet • May 31, 2026
MAY
+0.15%
YEAR TO DATE
+9.26%
1 YEAR
+18.91%
5 YEARS
+10.72%
ANNUALIZED RETURN
+4.31%
TRACK RECORD
5.3 years
About AllSeasonsPort
⭐️CISI level 3 in IWM⭐️
My name is Nicholas and I'm a dedicated Risk Parity investor with a background in law and banking
📚 Portfolio mottos:
- Simple, Stable and Safe
- Rather lose half copiers in a bull market than half copiers' money in a bear market
🎯 Portfolio targets
Low volatility, low portfolio correlation and better risk-adjusted return than stocks, thanks to a tested risk parity investment strategy
💼 Portfolio
- Stocks (30%)
- Bonds (38%)
- Real Estate (4.5%)
- Gold (11.5%)
- Commodities (9%)
- Cryptocurrencies (4%)
- VIX (3%)
🛠 Method
- Multi-Asset Risk Parity Portfolio, levered up to 1.4x with a 3x Treasury Bonds ETF
- Minor dynamic risk allocation, using an Inverse Vol strategy for equities
- Regular rebalancing or when an asset class weight deviates 15% from target. Stricter deviation trigger would disallow the benefit of momentum and trend
Regular portfolio updates on eToro and AllSeasonsPortfolio.eu
I recommend investing with a minimum amount of $500
My name is Nicholas and I'm a dedicated Risk Parity investor with a background in law and banking
📚 Portfolio mottos:
- Simple, Stable and Safe
- Rather lose half copiers in a bull market than half copiers' money in a bear market
🎯 Portfolio targets
Low volatility, low portfolio correlation and better risk-adjusted return than stocks, thanks to a tested risk parity investment strategy
💼 Portfolio
- Stocks (30%)
- Bonds (38%)
- Real Estate (4.5%)
- Gold (11.5%)
- Commodities (9%)
- Cryptocurrencies (4%)
- VIX (3%)
🛠 Method
- Multi-Asset Risk Parity Portfolio, levered up to 1.4x with a 3x Treasury Bonds ETF
- Minor dynamic risk allocation, using an Inverse Vol strategy for equities
- Regular rebalancing or when an asset class weight deviates 15% from target. Stricter deviation trigger would disallow the benefit of momentum and trend
Regular portfolio updates on eToro and AllSeasonsPortfolio.eu
I recommend investing with a minimum amount of $500
Popular Investor Stats
Level
Cadet
Copiers
6
Assets Under Copy
<$50K
Risk Score
4
Level
Cadet
Copiers
6
Assets Under Copy
<$50K
Risk Score
4
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: +14.97%
Average Duration: 366 days
Long Positions: 100%
Average Leverage: 1.33x
Trades during May 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY SMH | +86.85% | 8 months | 1 month ago | $321.8121 | $601.31 | +6.14% |
BUY COMT | +25.85% | 8 months | 1 month ago | $26.5398 | $33.4 | -8.2% |
BUY COMT | +33.64% | 5 months | 1 month ago | $25.0676 | $33.5 | -8.48% |
BUY IYR | +9.11% | 10 months | 1 month ago | $94.0509 | $102.61 | +0.31% |
BUY DJP | +45.9% | 10 months | 2 months ago | $34.702 | $50.63 | -13.41% |
BUY DJP | +44.48% | 3 years | 2 months ago | $34.8013 | $50.28 | -12.81% |
BUY TMF | -13.24% | 1 year | 2 months ago | $40.5908 | $35.22 | +4.6% |
BUY TMF | -13.18% | 1 year | 2 months ago | $40.5508 | $35.21 | +4.63% |
BUY TMF | -29.63% | 1 year | 2 months ago | $50.025 | $35.21 | +4.63% |
BUY XLC | -2.52% | 7 months | 2 months ago | $119.0784 | $116.08 | -8.76% |
BUY ITA | -4.53% | 3 months | 2 months ago | $232.9589 | $222.41 | +6.48% |
BUY SUGAR.FUT x5 | -3.07% | 5 days | 2 months ago | $0.1467 | $0.1458 | -3.36% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.56% | Nov 2021 | Jan 2026 | 50 |
-4.97% | Mar 2026 | - | 3 |
-2.82% | Sep 2021 | Oct 2021 | 1 |
Performance Metrics
Score 2.9/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-5.7
-5.7
-6
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-5.7
-5.7
-6
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs78.77%
- 🧩 Miscellaneous9.96%
- 💰 Finance5.8%
- 🪙 Cryptocurrencies4.71%
- 💵 Cash0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.19%
- 🇺🇸 Nasdaq17.1%
- 🇺🇸 Chicago Board Options Exchange10.24%
- 🌍 Digital Currency4.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.96%
Dividends
Dividend Yield
0%
0 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results