Gioben Capital
Gioben Capital @The-Chameleon

Smart Portfolio Methodology

The Chameleon Strategy is a sophisticated investment approach meticulously crafted to thrive across diverse market conditions. Its primary focus is twofold: the adept management of drawdown risk and the strategic maximisation of returns. It prioritises the preservation of hard-earned capital, recognising

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Performance
2026

6.88%0.00-6.88%
-2.74%
June 2026
3.20%
May 2026
2.80%
April 2026
-6.88%
March 2026
1.08%
February 2026
5.28%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
2.25%
-2.74%
3.20%
2.80%
-6.88%
1.08%
5.28%
2026
16.96%
0.36%
-0.10%
2.33%
4.85%
0.81%
2.65%
2.04%
2.23%
0.75%
-0.42%
-1.46%
1.89%
2025
24.23%
-0.84%
8.84%
0.94%
1.14%
0.26%
0.70%
1.97%
3.52%
-4.32%
2.49%
6.69%
1.11%
2024
17.82%
4.03%
5.98%
-1.38%
-0.25%
0
-0.02%
0.73%
-0.48%
0.17%
3.33%
-2.71%
7.63%
2023
-6.49%
1.83%
0.07%
1.63%
-2.88%
-1.20%
-0.76%
-0.56%
0.37%
-1.75%
-2.15%
0.06%
-1.25%
2022
4.72%
-0.96%
-2.00%
4.22%
-2.54%
0.91%
2.02%
-0.36%
-1.43%
4.68%
1.91%
-1.14%
-0.39%
2021
51.87%
2.16%
11.57%
-3.69%
-7.28%
9.43%
5.70%
4.21%
5.61%
24.89%
-4.96%
0.78%
-2.01%
2020
33.72%
3.98%
1.63%
2.78%
1.51%
-0.36%
0.57%
7.77%
-7.02%
3.77%
2.13%
3.68%
9.92%
2019
Trading since12/1/23 Show More
Past performance is not indicative of future results. *Back-tested results

Breakdown

This breakdown includes 0.0% of this Portfolio

Asset Type

Portfolio Risk (1Y)

Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-2.48%
Weekly Max. Drawdown-3.19%
Yearly Max. Drawdown-8.61%

Expected Dividends

This user hasn’t invested in dividend-paying stocks yet.

Investors

1373
Content, research, tools, and stock symbols on eToro's website are for educational purposes only and do not imply a recommendation or solicitation to engage in any specific investment strategy. All investments involve risk, losses may exceed the amount of principal invested, and past performance does not guarantee future results.