DIS
Walt Disney Co (The)
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
DIS Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 17.97% | 12.35% | -9.81% | -10.97% | -1.59% | 0.63% | 6.95% | 8.91% |
| Sharpe Ratio | 0.69 | 0.46 | -0.58 | -0.40 | -0.08 | 0.02 | 0.33 | 0.27 |
| Max Drawdown | -18.28% | -24.97% | -53.25% | -57.36% | -57.54% | -60.72% | -57.60% | -85.66% |
| % Time Invested | 86.5% | 100.0% | 43.2% | 100.0% | 56.2% | 100.0% | 57.9% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 2.0 | 0.0 | 1.6 | 0.0 | 1.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-01 | Open | Open | 100% | $97.26 | $101.30 | 4.15% | Mark-to-Market |
| 2026-03-10 | 2026-04-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-12-09 | 2026-03-10 | Completed | 100% | $106.87 | $101.75 | -4.79% | Stop |
| 2025-11-14 | 2025-12-09 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-05-01 | 2025-11-14 | Completed | 100% | $90.27 | $106.80 | 18.31% | Stop |
| 2025-04-08 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-03 | 2025-04-08 | Completed | 100% | $93.48 | $85.01 | -9.06% | Stop |
| 2025-03-12 | 2025-04-03 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-09-24 | 2025-03-12 | Completed | 100% | $91.91 | $97.60 | 6.19% | Stop |
| 2023-06-13 | 2024-09-24 | Interest | 100% | $1.00 | $1.05 | 5.42% | Interest Income |
| 2023-06-09 | 2023-06-13 | Completed | 100% | $90.65 | $91.95 | 1.44% | Signal |
| 2022-06-15 | 2023-06-09 | Interest | 100% | $1.00 | $1.03 | 3.44% | Interest Income |
| 2022-05-17 | 2022-06-15 | Completed | 100% | $105.25 | $92.43 | -12.18% | Stop |
| 2022-04-25 | 2022-05-17 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-31 | 2022-04-25 | Completed | 100% | $136.92 | $114.95 | -16.04% | Stop |
| 2022-03-09 | 2022-03-31 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-02-16 | 2022-03-09 | Completed | 100% | $151.41 | $132.37 | -12.58% | Stop |
| 2022-01-25 | 2022-02-16 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-12-09 | 2022-01-25 | Completed | 100% | $148.77 | $132.18 | -11.15% | Stop |
| 2021-11-16 | 2021-12-09 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-06-14 | 2021-11-16 | Completed | 100% | $173.56 | $155.40 | -10.46% | Stop |
| 2021-05-20 | 2021-06-14 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-12 | 2021-05-20 | Completed | 100% | $192.01 | $165.32 | -13.90% | Stop |
| 2020-11-12 | 2021-03-12 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2020-07-22 | 2020-11-12 | Completed | 100% | $115.47 | $133.20 | 15.36% | Signal |
| 2020-06-29 | 2020-07-22 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-19 | 2020-06-29 | Completed | 100% | $85.98 | $106.49 | 23.86% | Stop |
| 2020-02-26 | 2020-03-19 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-10-09 | 2020-02-26 | Completed | 100% | $111.69 | $123.22 | 10.32% | Stop |
| 2018-07-23 | 2018-10-09 | Interest | 100% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2018-07-18 | 2018-07-23 | Completed | 100% | $105.65 | $106.36 | 0.67% | Signal |
| 2018-06-25 | 2018-07-18 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-07-14 | 2018-06-25 | Completed | 100% | $98.43 | $100.71 | 2.32% | Signal |
| 2016-09-20 | 2017-07-14 | Interest | 100% | $1.00 | $1.02 | 1.83% | Interest Income |
| 2016-01-29 | 2016-09-20 | Completed | 100% | $86.84 | $86.07 | -0.89% | Signal |
| 2016-01-06 | 2016-01-29 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-15 | 2016-01-06 | Completed | 100% | $94.56 | $91.60 | -3.13% | Stop |
| 2015-08-21 | 2015-09-15 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-10-27 | 2015-08-21 | Completed | 100% | $30.79 | $89.30 | 190.02% | Stop |
| 2011-10-05 | 2011-10-27 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-30 | 2011-10-05 | Completed | 100% | $28.49 | $26.11 | -8.36% | Stop |
| 2011-08-08 | 2011-08-30 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-07-19 | 2011-08-08 | Completed | 100% | $33.59 | $29.30 | -12.76% | Stop |
| 2011-06-24 | 2011-07-19 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-01 | 2011-06-24 | Completed | 100% | $28.13 | $32.61 | 15.92% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-04 | 2010-05-07 | Completed | 100% | $27.25 | $28.81 | 5.75% | Stop |
| 2009-08-31 | 2010-03-04 | Interest | 100% | $1.00 | $1.02 | 1.76% | Interest Income |
| 2009-08-27 | 2009-08-31 | Completed | 100% | $22.80 | $22.29 | -2.25% | Signal |
| 2008-05-28 | 2009-08-27 | Interest | 100% | $1.00 | $1.04 | 4.28% | Interest Income |
| 2008-02-04 | 2008-05-28 | Completed | 100% | $25.74 | $27.90 | 8.41% | Signal |
| 2008-01-10 | 2008-02-04 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2006-10-06 | 2008-01-10 | Completed | 100% | $24.91 | $24.78 | -0.50% | Stop |
| 2006-02-23 | 2006-10-06 | Interest | 100% | $1.00 | $1.03 | 3.04% | Interest Income |
| 2005-07-25 | 2006-02-23 | Completed | 100% | $20.49 | $22.01 | 7.44% | Signal |
| 2005-06-30 | 2005-07-25 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-09-03 | 2005-06-30 | Completed | 100% | $17.69 | $20.37 | 15.15% | Stop |
| 2004-08-12 | 2004-09-03 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-05-21 | 2004-08-12 | Completed | 100% | $18.24 | $16.90 | -7.33% | Stop |
| 2004-04-29 | 2004-05-21 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2003-12-12 | 2004-04-29 | Completed | 100% | $17.80 | $19.03 | 6.89% | Stop |
| 2001-07-13 | 2003-12-12 | Interest | 100% | $1.00 | $1.11 | 10.94% | Interest Income |
| 2001-07-11 | 2001-07-13 | Completed | 100% | $20.63 | $21.02 | 1.92% | Signal |
| 2001-06-18 | 2001-07-11 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2001-04-04 | 2001-06-18 | Completed | 100% | $20.63 | $22.49 | 9.04% | Stop |
| 2001-03-13 | 2001-04-04 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2000-12-22 | 2001-03-13 | Completed | 100% | $20.88 | $20.94 | 0.26% | Stop |
| 2000-11-30 | 2000-12-22 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2000-11-09 | 2000-11-30 | Completed | 100% | $25.32 | $21.78 | -13.99% | Stop |
| 2000-10-18 | 2000-11-09 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-07-03 | 2000-10-18 | Completed | 100% | $29.25 | $26.79 | -8.40% | Stop |
| 1999-08-25 | 2000-07-03 | Interest | 100% | $1.00 | $1.05 | 5.31% | Interest Income |
| 1999-08-20 | 1999-08-25 | Completed | 100% | $22.06 | $22.30 | 1.06% | Signal |
| 1999-05-12 | 1999-08-20 | Interest | 100% | $1.00 | $1.02 | 1.58% | Interest Income |
| 1999-04-26 | 1999-05-12 | Completed | 100% | $25.85 | $22.01 | -14.83% | Stop |
| 1999-04-01 | 1999-04-26 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1998-11-02 | 1999-04-01 | Completed | 100% | $20.52 | $23.28 | 13.44% | Stop |
| 1998-10-09 | 1998-11-02 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1998-09-24 | 1998-10-09 | Completed | 100% | $20.01 | $17.57 | -12.17% | Stop |
| 1998-09-01 | 1998-09-24 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-27 | 1998-09-01 | Completed | 100% | $24.26 | $20.71 | -14.62% | Stop |
| 1998-08-05 | 1998-08-27 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1998-07-15 | 1998-08-05 | Completed | 100% | $29.72 | $24.49 | -17.60% | Stop |
| 1998-06-22 | 1998-07-15 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1996-08-20 | 1998-06-22 | Completed | 100% | $14.25 | $26.72 | 87.53% | Stop |
| 1996-07-29 | 1996-08-20 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1996-05-29 | 1996-07-29 | Completed | 100% | $15.23 | $13.30 | -12.71% | Stop |
| 1996-05-06 | 1996-05-29 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1995-04-10 | 1996-05-06 | Completed | 100% | $13.37 | $14.47 | 8.22% | Stop |
| 1994-06-09 | 1995-04-10 | Interest | 100% | $1.00 | $1.06 | 6.25% | Interest Income |
| 1994-05-11 | 1994-06-09 | Completed | 100% | $10.04 | $10.55 | 5.12% | Signal |
| 1994-04-18 | 1994-05-11 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 1993-08-02 | 1994-04-18 | Completed | 100% | $9.03 | $9.87 | 9.32% | Stop |
| 1993-07-09 | 1993-08-02 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1993-05-17 | 1993-07-09 | Completed | 100% | $9.46 | $9.33 | -1.44% | Stop |
| 1993-04-23 | 1993-05-17 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1992-07-17 | 1993-04-23 | Completed | 100% | $8.68 | $9.68 | 11.49% | Stop |
| 1992-06-24 | 1992-07-17 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 1991-12-31 | 1992-06-24 | Completed | 100% | $6.85 | $8.40 | 22.65% | Stop |
| 1991-02-06 | 1991-12-31 | Interest | 100% | $1.00 | $1.07 | 7.04% | Interest Income |
| 1990-10-15 | 1991-02-06 | Completed | 100% | $5.35 | $7.07 | 32.20% | Signal |
| 1990-09-21 | 1990-10-15 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1990-08-27 | 1990-09-21 | Completed | 100% | $6.03 | $5.26 | -12.87% | Stop |
| 1990-08-03 | 1990-08-27 | Interest | 100% | $1.00 | $1.01 | 0.53% | Interest Income |
| 1990-01-16 | 1990-08-03 | Completed | 100% | $6.48 | $6.49 | 0.12% | Stop |
| 1989-12-21 | 1990-01-16 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1989-11-08 | 1989-12-21 | Completed | 100% | $7.19 | $6.64 | -7.68% | Stop |
| 1989-10-17 | 1989-11-08 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1989-05-03 | 1989-10-17 | Completed | 100% | $5.02 | $7.19 | 43.21% | Stop |
| 1989-02-02 | 1989-05-03 | Interest | 100% | $1.00 | $1.02 | 1.90% | Interest Income |
| 1989-01-31 | 1989-02-02 | Completed | 100% | $4.39 | $4.39 | 0.00% | Signal |
| 1988-09-14 | 1989-01-31 | Interest | 100% | $1.00 | $1.03 | 2.95% | Interest Income |
| 1988-05-16 | 1988-09-14 | Completed | 100% | $3.27 | $3.74 | 14.50% | Signal |
| 1988-04-22 | 1988-05-16 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1988-03-03 | 1988-04-22 | Completed | 100% | $3.63 | $3.21 | -11.49% | Stop |
| 1988-02-09 | 1988-03-03 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-11-09 | 1988-02-09 | Completed | 100% | $3.10 | $3.19 | 2.95% | Stop |
| 1987-10-16 | 1987-11-09 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-09-30 | 1987-10-16 | Completed | 100% | $2.23 | $4.05 | 81.51% | Stop |
| 1986-09-08 | 1986-09-30 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-08-07 | 1986-09-08 | Completed | 100% | $2.62 | $2.36 | -9.67% | Stop |
| 1986-07-16 | 1986-08-07 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1985-04-22 | 1986-07-16 | Completed | 100% | $1.14 | $2.65 | 133.34% | Stop |
| 1984-03-12 | 1985-04-22 | Interest | 100% | $1.00 | $1.09 | 8.89% | Interest Income |
| 1983-12-06 | 1984-03-12 | Completed | 100% | $0.72 | $0.73 | 1.19% | Signal |
| 1983-11-11 | 1983-12-06 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-09-19 | 1983-11-11 | Completed | 100% | $0.84 | $0.67 | -21.21% | Stop |
| 1983-08-25 | 1983-09-19 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-06-29 | 1983-08-25 | Completed | 100% | $0.92 | $0.79 | -14.20% | Stop |
| 1983-06-07 | 1983-06-29 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-02-02 | 1983-06-07 | Completed | 100% | $0.91 | $0.98 | 7.91% | Stop |
| 1982-03-31 | 1983-02-02 | Interest | 100% | $1.00 | $1.07 | 6.70% | Interest Income |
| 1981-10-20 | 1982-03-31 | Completed | 100% | $0.67 | $0.71 | 4.57% | Signal |
| 1981-09-28 | 1981-10-20 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-08-10 | 1981-09-28 | Completed | 100% | $0.70 | $0.59 | -15.51% | Stop |
| 1981-07-17 | 1981-08-10 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1980-11-05 | 1981-07-17 | Completed | 100% | $0.59 | $0.75 | 27.84% | Stop |
| 1980-10-13 | 1980-11-05 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1980-06-23 | 1980-10-13 | Completed | 100% | $0.64 | $0.60 | -6.23% | Stop |
| 1979-06-11 | 1980-06-23 | Interest | 100% | $1.00 | $1.08 | 8.27% | Interest Income |
| 1979-06-04 | 1979-06-11 | Completed | 100% | $0.46 | $0.48 | 5.45% | Signal |
| 1979-05-10 | 1979-06-04 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1979-02-16 | 1979-05-10 | Completed | 100% | $0.52 | $0.46 | -12.78% | Stop |
| 1978-04-26 | 1979-02-16 | Interest | 100% | $1.00 | $1.06 | 6.45% | Interest Income |
| 1978-04-24 | 1978-04-26 | Completed | 100% | $0.50 | $0.52 | 3.64% | Signal |
| 1977-01-28 | 1978-04-24 | Interest | 100% | $1.00 | $1.10 | 9.85% | Interest Income |
| 1976-11-03 | 1977-01-28 | Completed | 100% | $0.60 | $0.55 | -7.82% | Stop |
| 1976-10-11 | 1976-11-03 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1976-09-14 | 1976-10-11 | Completed | 100% | $0.66 | $0.59 | -10.69% | Stop |
| 1976-08-20 | 1976-09-14 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1976-05-26 | 1976-08-20 | Completed | 100% | $0.70 | $0.64 | -8.15% | Stop |
| 1976-05-04 | 1976-05-26 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1975-10-30 | 1976-05-04 | Completed | 100% | $0.64 | $0.71 | 10.88% | Stop |
| 1975-04-09 | 1975-10-30 | Interest | 100% | $1.00 | $1.04 | 4.43% | Interest Income |
| 1975-04-04 | 1975-04-09 | Completed | 100% | $0.64 | $0.67 | 4.44% | Signal |
| 1973-11-21 | 1975-04-04 | Interest | 100% | $1.00 | $1.11 | 10.99% | Interest Income |
| 1973-11-12 | 1973-11-21 | Completed | 100% | $0.76 | $0.62 | -18.42% | Stop |
| 1973-10-19 | 1973-11-12 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1973-09-17 | 1973-10-19 | Completed | 100% | $1.11 | $0.94 | -15.06% | Stop |
| 1973-08-23 | 1973-09-17 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1973-07-17 | 1973-08-23 | Completed | 100% | $1.20 | $1.08 | -9.92% | Stop |
| 1973-06-22 | 1973-07-17 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1973-04-16 | 1973-06-22 | Completed | 100% | $1.22 | $1.08 | -11.52% | Stop |
| 1973-03-23 | 1973-04-16 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1973-02-20 | 1973-03-23 | Completed | 100% | $1.30 | $1.20 | -8.07% | Stop |
| 1973-01-26 | 1973-02-20 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1972-11-03 | 1973-01-26 | Completed | 100% | $1.30 | $1.41 | 8.23% | Stop |
| 1972-10-12 | 1972-11-03 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1972-03-13 | 1972-10-12 | Completed | 100% | $1.00 | $1.12 | 12.25% | Stop |
| 1972-03-09 | 1972-03-13 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
