The-Chameleon's Factsheet ā¢ May 31, 2026
MAY
+3.2%
YEAR TO DATE
+5.13%
1 YEAR
+17.03%
ALL TIME
+58.91%
ANNUALIZED RETURN
+18.97%
TRACK RECORD
2.7 years
About The-Chameleon
š¦ 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 š
šŖš¼ Our mission now: Make this professional level of investing simple and accessible to everyone.
We use:
š Data
š¤ AI & machine learning
š Market trends
ā” Real-time signals
To build investments that respond to the market.
We don't guess.
We adapt - like the chameleon. š¦
If you believe investing should be driven by data ā not emotion ā join our community of adaptive thinkers.
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 š
šŖš¼ Our mission now: Make this professional level of investing simple and accessible to everyone.
We use:
š Data
š¤ AI & machine learning
š Market trends
ā” Real-time signals
To build investments that respond to the market.
We don't guess.
We adapt - like the chameleon. š¦
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
1,385
Assets Under Copy
$5M+
Risk Score
4
Type
Smart Portfolio
Copiers
1,385
Assets Under Copy
$5M+
Risk Score
4
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.88% | Mar 2026 | - | 3 |
-4.32% | Apr 2024 | Jun 2024 | 2 |
-1.87% | Feb 2025 | May 2025 | 3 |
-0.84% | Dec 2024 | Jan 2025 | 1 |
-0.1% | Nov 2025 | Dec 2025 | 1 |
Performance Metrics
Score 7.1/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.4
2.4
0
1
2
3
3
Jensen's Alpha
3.68
3.68
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
2.74
2.74
0
0.3
0.6
3
3
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.4
2.4
0
1
2
3
3
Jensen's Alpha
3.68
3.68
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
2.74
2.74
0
0.3
0.6
3
3
Diversification
Sectors Breakdown
- Sector
- Total
- š§© Miscellaneous100%
- šµ Cash0%
Exchanges Breakdown
- Exchange
- Total
- š¬š§ LSE97.92%
- š«š· Euronext Paris1.08%
- š³š± Euronext Amsterdam1%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0.28%
1 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VWRD.L (0.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VWRD.L | 0.28% | 0.94% | - |
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