The-Chameleon's Factsheet ā€¢ August 31, 2026

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The-Chameleon
šŸ‡ØšŸ‡¾ ETF and Crypto Quant Smart Portfolio.
1,295 copiers.
AUGUST
+1.35%
YEAR TO DATE
+4.42%
1 YEAR
+4.69%
ALL TIME
+57.83%
ANNUALIZED RETURN
+16.43%
TRACK RECORD
2.9 years

About The-Chameleon

šŸ¦Ž Hi, I'm The Chameleon.
An intelligent investing machine built to adapt to the market in real time.

Built by investors with 15+ years of experience ā€” including managing money on Wall Street for large investors and institutions šŸŒ

šŸ’ŖšŸ¼ Our mission now: Make this professional level of investing simple and accessible to everyone.

We use:
šŸ“Š Data
šŸ¤– AI & machine learning
šŸ“‰ Market trends
āš” Real-time signals

To build investments that respond to the market.

We don't guess.
We adapt - like the chameleon. šŸ¦Ž

If you believe investing should be driven by data ā€” not emotion ā€” join our community of adaptive thinkers.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    1,295

    Assets Under Copy

    $5M+

    Risk Score

    3

    Trades

    Most Traded

    SS SPDR S&P 500 UCITS ETFiShares NASDAQ 100 UCITS ETF usdVanguard FTSE All-World UCITS ETF USD DisiShares $ Treasury Bond 0-1yr UCITS ETFVanguard US Treasury 0-1 Year Bond UCITS ETF

    Win Rate

    Trade Stats

    Average Profit: +4.2%

    Average Duration: 87 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during August 2026

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    VDST.L
    BUY VDST.L
    		+0.56%2 months
    2 months ago
    		$58.977$59.345+0.34%
    VWRD.L
    BUY VWRD.L
    		+4.82%3 months
    2 months ago
    		$174.8219$183.24+3.17%
    SPY5.L
    BUY SPY5.L
    		+11.05%3 months
    2 months ago
    		$677.21$752.06+2.5%
    VWRD.L
    BUY VWRD.L
    		+4.83%3 months
    2 months ago
    		$174.8024$183.24+3.17%
    SPY5.L
    BUY SPY5.L
    		+5.33%3 months
    2 months ago
    		$713.995$752.05+2.5%
    CNDX.L
    BUY CNDX.L
    		-7%2 months
    2 months ago
    		$1746.6$1624.4+4.24%
    IB01.L
    BUY IB01.L
    		+0.61%2 months
    2 months ago
    		$120.58$121.32+0.35%
    CNDX.L
    BUY CNDX.L
    		+13.39%3 months
    2 months ago
    		$1432.6$1624.4+4.24%

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -6.88%
      		Mar 2026-6
      -4.32%
      		Apr 2024Jun 20242
      -1.87%
      		Feb 2025May 20253
      -0.84%
      		Dec 2024Jan 20251
      -0.1%
      		Nov 2025Dec 20251

      Performance Metrics

      Score 7/10

      Beta

      0.52
      0.52
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      1.26
      1.26
      0
      0.5
      1
      2
      2

      Sortino Ratio

      2.29
      2.29
      0
      1
      2
      3
      3

      Jensen's Alpha

      2.93
      2.93
      -2
      0
      2
      4.5
      4.5

      Omega Ratio

      0.6
      0.6
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      1.97
      1.97
      0
      0.75
      1.25
      2
      2

      Information Ratio

      -0.6
      -0.6
      -1
      0.3
      0.6
      1
      1

      Calmar Ratio

      2.54
      2.54
      0
      0.3
      0.6
      3
      3

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • šŸ§© Miscellaneous
        89.74%
      • šŸŖ™ Cryptocurrencies
        10.16%
      • šŸ’µ Cash
        0.11%

      Exchanges Breakdown

      • Exchange
      • Total
      • šŸ‡¬šŸ‡§ LSE
        84.68%
      • šŸŒ Digital Currency
        10.16%
      • šŸ‡«šŸ‡· Euronext Paris
        4%
      • šŸ‡³šŸ‡± Euronext Amsterdam
        1.06%

      Countries Breakdown

      • Country
      • Total
      • šŸ‡¬šŸ‡§ United Kingdom
        15.19%

      Dividends

      Dividend Yield

      0.14%

      1 out of 9 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Highest Dividend: $VWRD.L (0.93%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      VWRD.L
      VWRD.L
      0.14%
      0.93%
      -

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share

      Portfolio Holdings

      (As of August 31, 2026)

      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