The-Chameleon avatar

The-Chameleon
🇨🇾 ETF and Crypto Quant Smart Portfolio.
1,168 copiers.
JULY
+2.65%
YEAR TO DATE
+7.86%
1 YEAR
+18.84%
5 YEARS
+39.38%
ANNUALIZED RETURN
+19.86%
TRACK RECORD
1.8 years

About The-Chameleon

Gioben Capital LLC excels in quantitative methods, employing advanced mathematical models and machine learning to develop dynamic strategies. Specializing in automated strategies and all-weather portfolios, the firm's diversified approach spans equities, fixed income, commodities, cryptocurrencies, and alternative investments.

Rigorous risk management and scenario analysis ensure resilience across market conditions. Our cutting-edge technology infrastructure supports real-time data processing, precise trade execution, and ongoing research and development. With a client-centric focus on transparency and education, the firm pioneers’ innovative solutions to navigate the complexities of today's financial landscape, positioning itself as a leader in the pursuit of consistent returns and building lasting financial success. Invest confidently for a journey marked by expertise, resilience, and enduring financial prosperity.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    1,168

    Assets Under Copy

    $2M-$5M

    Risk Score

    3

    Trades

    Most Traded

    iShares US Aggregate Bond UCITS ETFXtrackers S&P 500 Equal Weight UCITS ETFiShares $ Treasury Bond 0-1yr UCITS ETFSPDR Russell 2000 US Small Cap UCITS ETF

    Win Rate

    Trade Stats

    Average Profit: +4.22%

    Average Duration: 186 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during July 2025

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    IB01.L
    BUY IB01.L
    +1.38%3 months2 months ago$114.787$116.3668+0.2%
    ZPRR.DE
    BUY ZPRR.DE
    +7.44%3 months2 months ago$56.57$54.33-0.76%
    XDEW.DE
    BUY XDEW.DE
    +5.42%3 months2 months ago$91.11$85.86+0.05%
    XDEW.DE
    BUY XDEW.DE
    +4.64%9 months2 months ago$87.21$85.87+0.03%
    IUAA.L
    BUY IUAA.L
    +0.62%3 months2 months ago$5.515$5.549+0.46%
    IUAA.L
    BUY IUAA.L
    +5.84%12 months2 months ago$5.243$5.549+0.46%

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -4.32%
      Apr 2024Jun 20242
      -1.87%
      Feb 2025May 20253
      -0.84%
      Dec 2024Jan 20251

      Performance Metrics

      Score 7.1/10

      Beta

      0.49
      0.49
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      1.56
      1.56
      0
      0.5
      1
      2
      2

      Sortino Ratio

      3.73
      3.73
      0
      1
      2
      4
      4

      Jensen's Alpha

      4.76
      4.76
      -2
      0
      2
      5
      5

      Omega Ratio

      0.6
      0.6
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      2.53
      2.53
      0
      0.75
      1.25
      3
      3

      Information Ratio

      -0.62
      -0.62
      -1
      0.3
      0.6
      1
      1

      Calmar Ratio

      4.84
      4.84
      0
      0.3
      0.6
      5
      5

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 📊 ETFs
        72.6%
      • 🧩 Miscellaneous
        16.7%
      • 🪙 Cryptocurrencies
        10.3%
      • 💵 Cash
        0.43%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇬🇧 LSE
        76.73%
      • 🇩🇪 Xetra ETFs
        12.56%
      • 🌍 Digital Currency
        10.3%

      Countries Breakdown

      • Country
      • Total
      • 🇬🇧 United Kingdom
        16.7%

      Dividends

      Dividend Yield

      0.44%

      2 out of 9 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Highest Dividend: $IS04.DE (2.83%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      SPY5.L
      SPY5.L
      0.23%
      1.05%
      -
      IS04.DE
      IS04.DE
      0.21%
      2.83%
      -

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share

      Portfolio Holdings

      (As of July 31, 2025)

      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