The-Chameleon's Factsheet March 31, 2026

The-Chameleon avatar

The-Chameleon
🇨🇾 ETF Quant Smart Portfolio.
1,417 copiers.
MARCH
-6.88%
YEAR TO DATE
-0.9%
1 YEAR
+15.07%
ALL TIME
+49.79%
ANNUALIZED RETURN
+17.54%
TRACK RECORD
2.5 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

    1,417

    Assets Under Copy

    $5M+

    Risk Score

    3

    Trades

    Most Traded

    SPDR S&P 500 UCITS ETFWisdomTree Core Physical GoldAmundi Russell 2000 UCITS ETFiShares NASDAQ 100 UCITS ETF usdXtrackers S&P 500 Equal Weight UCITS ETFiShares US Aggregate Bond UCITS ETFiShares USD Treasury Bond 20+yr UCITS ETF

    Win Rate

    Trade Stats

    Average Profit: +2.5%

    Average Duration: 104 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during March 2026

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    WGLD.L
    BUY WGLD.L
    +25.11%7 months
    24 days ago
    $335.4217$419.63+13.8%
    SPY5.L
    BUY SPY5.L
    +2.31%7 months
    24 days ago
    $630.499$645.08+7.89%
    SPY5.L
    BUY SPY5.L
    +2.31%7 months
    24 days ago
    $630.499$645.091+7.89%
    SPY5.L
    BUY SPY5.L
    +2.31%7 months
    24 days ago
    $630.499$645.05+7.89%
    SPY5.L
    BUY SPY5.L
    +2.32%7 months
    24 days ago
    $630.499$645.158+7.88%
    SPY5.L
    BUY SPY5.L
    +2.32%7 months
    24 days ago
    $630.499$645.098+7.89%
    SPY5.L
    BUY SPY5.L
    +2.31%7 months
    24 days ago
    $630.499$645.05+7.89%
    DTLA.L
    BUY DTLA.L
    -5.33%20 days
    24 days ago
    $4.8025$4.5465+2.23%
    WGLD.L
    BUY WGLD.L
    -0.77%3 months
    24 days ago
    $423.4398$420.192+13.65%
    WGLD.L
    BUY WGLD.L
    -17.92%17 days
    24 days ago
    $512.17$420.3694+13.6%
    RS2U.PA
    BUY RS2U.PA
    -4.01%2 months
    24 days ago
    $376.25$361.173+12.14%
    RS2U.PA
    BUY RS2U.PA
    -4.02%2 months
    24 days ago
    $376.29$361.1717+12.15%
    XDEW.DE
    BUY XDEW.DE
    -1.38%2 months
    24 days ago
    $90.46$90.74+3.48%
    CNDX.L
    BUY CNDX.L
    -6.99%2 months
    24 days ago
    $1461.8$1359.68+9.08%
    SPY5.L
    BUY SPY5.L
    -6.49%2 months
    24 days ago
    $689.554$644.829+7.93%
    SPY5.L
    BUY SPY5.L
    -6.46%2 months
    24 days ago
    $689.53$644.988+7.9%
    IUAA.L
    BUY IUAA.L
    -2.79%20 days
    24 days ago
    $5.829$5.665+1.8%
    IUAA.L
    BUY IUAA.L
    -1.24%2 months
    24 days ago
    $5.736$5.665+1.8%
    RS2U.PA
    BUY RS2U.PA
    +4.44%2 months
    1 month ago
    $376.29$392.984+3.07%
    CNDX.L
    BUY CNDX.L
    -1.5%2 months
    1 month ago
    $1461.8$1439.89+3.01%
    SPY5.L
    BUY SPY5.L
    -0.37%2 months
    1 month ago
    $689.53$686.96+1.31%
    RS2U.PA
    BUY RS2U.PA
    +4.47%2 months
    1 month ago
    $376.31$393.1215+3.03%
    SPY5.L
    BUY SPY5.L
    -0.36%2 months
    1 month ago
    $689.403$686.91+1.32%
    RS2U.PA
    BUY RS2U.PA
    +0.87%2 days
    1 month ago
    $389.7737$393.1214+3.03%
    XDEW.DE
    BUY XDEW.DE
    +2.43%1 month
    1 month ago
    $92.1$96.29-2.48%
    SPY5.L
    BUY SPY5.L
    +0.77%2 days
    1 month ago
    $681.712$686.979+1.31%
    SPY5.L
    BUY SPY5.L
    +9.03%7 months
    1 month ago
    $630.198$687.09+1.29%
    WGLD.L
    BUY WGLD.L
    +26.54%3 months
    1 month ago
    $423.4398$535.81-10.88%
    XDEW.DE
    BUY XDEW.DE
    +3.13%27 days
    1 month ago
    $92.1$95.93-2.12%
    CNDX.L
    BUY CNDX.L
    -3.31%2 months
    1 month ago
    $1461.8$1413.44+4.94%
    WGLD.L
    BUY WGLD.L
    +55.01%6 months
    1 month ago
    $345.6951$535.8763-10.89%
    CNDX.L
    BUY CNDX.L
    -2.73%27 days
    1 month ago
    $1452.8$1413.2+4.95%

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -6.88%
      Mar 2026-1
      -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

      0.6
      0.6
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      1.25
      1.25
      0
      0.5
      1
      2
      2

      Sortino Ratio

      2.26
      2.26
      0
      1
      2
      3
      3

      Jensen's Alpha

      3.61
      3.61
      -2
      0
      2
      4.5
      4.5

      Omega Ratio

      0.78
      0.78
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      1.81
      1.81
      0
      0.75
      1.25
      2
      2

      Information Ratio

      -0.31
      -0.31
      -1
      0.3
      0.6
      1
      1

      Calmar Ratio

      2.64
      2.64
      0
      0.3
      0.6
      3
      3

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🧩 Miscellaneous
        98.91%
      • 📊 ETFs
        1%
      • 💵 Cash
        0.09%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇬🇧 LSE
        98.91%
      • 🇺🇸 NYSE
        1%

      Countries Breakdown

      • Country
      • Total
      • 🇬🇧 United Kingdom
        14.89%

      Dividends

      Dividend Yield

      0%

      0 out of 7 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

      Portfolio Holdings

      (As of March 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