PLTR
Palantir Technologies Inc - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
PLTR Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 22.51% | 18.87% | 36.82% | 42.64% | 59.08% | 136.94% |
| Sharpe Ratio | 0.50 | 0.33 | 0.89 | 0.55 | 1.08 | 1.35 |
| Max Drawdown | -22.85% | -38.19% | -34.69% | -79.14% | -34.69% | -40.61% |
| % Time Invested | 80.2% | 100.0% | 49.0% | 100.0% | 72.8% | 100.0% |
| Trades / Year | 10.0 | 0.0 | 7.8 | 0.0 | 11.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 33% | $149.70 | $137.97 | -7.84% | Mark-to-Market |
| 2026-04-10 | Open | Interest | 34% | $1.00 | $1.00 | 0.23% | Mark-to-Market |
| 2026-01-29 | Open | Interest | 33% | $1.00 | $1.00 | 1.04% | Mark-to-Market |
| 2026-03-31 | 2026-04-23 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-02-23 | 2026-04-10 | Completed | 34% | $132.04 | $128.48 | -2.70% | Stop |
| 2026-03-02 | 2026-03-31 | Completed | 33% | $140.77 | $140.02 | -0.54% | Stop |
| 2026-02-05 | 2026-03-02 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-01-29 | 2026-02-23 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-01-28 | 2026-02-05 | Completed | 33% | $164.40 | $136.82 | -16.78% | Stop |
| 2025-12-03 | 2026-01-29 | Completed | 33% | $170.14 | $157.63 | -7.35% | Stop |
| 2025-12-03 | 2026-01-29 | Completed | 34% | $170.14 | $157.63 | -7.35% | Stop |
| 2026-01-05 | 2026-01-28 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-02 | 2026-01-05 | Completed | 33% | $169.59 | $174.88 | 3.12% | Stop |
| 2025-11-10 | 2025-12-03 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-11-10 | 2025-12-03 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-11-07 | 2025-12-02 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-09-15 | 2025-11-10 | Completed | 33% | $169.60 | $184.31 | 8.67% | Stop |
| 2025-09-15 | 2025-11-10 | Completed | 34% | $169.60 | $184.31 | 8.67% | Stop |
| 2025-09-12 | 2025-11-07 | Completed | 33% | $165.35 | $173.15 | 4.72% | Stop |
| 2025-08-21 | 2025-09-15 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-08-21 | 2025-09-15 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-08-20 | 2025-09-12 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-04-24 | 2025-08-21 | Completed | 33% | $101.53 | $157.17 | 54.80% | Stop |
| 2025-04-24 | 2025-08-21 | Completed | 34% | $101.53 | $157.17 | 54.80% | Stop |
| 2025-05-30 | 2025-08-20 | Completed | 33% | $123.53 | $152.30 | 23.29% | Stop |
| 2025-05-07 | 2025-05-30 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-23 | 2025-05-07 | Completed | 33% | $98.86 | $107.97 | 9.22% | Stop |
| 2025-04-01 | 2025-04-24 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-24 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-31 | 2025-04-23 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-17 | 2025-04-01 | Completed | 33% | $88.44 | $83.89 | -5.14% | Stop |
| 2025-03-17 | 2025-04-01 | Completed | 34% | $88.44 | $83.89 | -5.14% | Stop |
| 2025-03-17 | 2025-03-31 | Completed | 33% | $88.44 | $80.00 | -9.54% | Stop |
| 2025-02-21 | 2025-03-17 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-21 | 2025-03-17 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-21 | 2025-03-17 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-04 | 2025-02-21 | Completed | 33% | $102.80 | $107.68 | 4.75% | Stop |
| 2025-02-04 | 2025-02-21 | Completed | 34% | $102.80 | $107.68 | 4.75% | Stop |
| 2025-02-03 | 2025-02-21 | Completed | 33% | $80.12 | $107.68 | 34.39% | Stop |
| 2025-01-10 | 2025-02-04 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-01-10 | 2025-02-04 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-01-08 | 2025-02-03 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-08-28 | 2025-01-10 | Completed | 33% | $30.62 | $66.01 | 115.58% | Stop |
| 2024-08-28 | 2025-01-10 | Completed | 34% | $30.62 | $66.01 | 115.58% | Stop |
| 2024-08-27 | 2025-01-08 | Completed | 33% | $30.55 | $68.12 | 122.98% | Stop |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-05-09 | 2024-08-06 | Completed | 33% | $21.49 | $27.05 | 25.87% | Stop |
| 2024-05-09 | 2024-08-06 | Completed | 34% | $21.49 | $27.05 | 25.87% | Stop |
| 2024-05-31 | 2024-08-05 | Completed | 33% | $21.79 | $21.74 | -0.23% | Stop |
| 2024-05-08 | 2024-05-31 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-04-17 | 2024-05-09 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-04-17 | 2024-05-09 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-04-12 | 2024-05-08 | Completed | 33% | $22.70 | $21.58 | -4.93% | Stop |
| 2024-01-26 | 2024-04-17 | Completed | 33% | $16.40 | $22.01 | 34.21% | Stop |
| 2024-01-26 | 2024-04-17 | Completed | 34% | $16.40 | $22.01 | 34.21% | Stop |
| 2024-03-20 | 2024-04-12 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-12-28 | 2024-03-20 | Completed | 33% | $17.46 | $23.77 | 36.14% | Stop |
| 2024-01-03 | 2024-01-26 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-01-03 | 2024-01-26 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-11-22 | 2024-01-03 | Completed | 33% | $20.26 | $16.12 | -20.43% | Stop |
| 2023-11-22 | 2024-01-03 | Completed | 34% | $20.26 | $16.12 | -20.43% | Stop |
| 2023-12-05 | 2023-12-28 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-11-17 | 2023-12-05 | Completed | 33% | $19.68 | $18.25 | -7.27% | Stop |
| 2023-10-31 | 2023-11-22 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-10-31 | 2023-11-22 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-10-17 | 2023-11-17 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-08-31 | 2023-10-31 | Completed | 33% | $15.60 | $14.58 | -6.54% | Stop |
| 2023-08-31 | 2023-10-31 | Completed | 34% | $15.60 | $14.58 | -6.54% | Stop |
| 2023-10-13 | 2023-10-17 | Completed | 33% | $18.06 | $17.00 | -5.87% | Signal |
| 2022-12-12 | 2023-10-13 | Interest | 33% | $1.00 | $1.03 | 3.17% | Interest Income |
| 2023-08-09 | 2023-08-31 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-08-09 | 2023-08-31 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-07-19 | 2023-08-09 | Completed | 33% | $18.02 | $16.76 | -6.99% | Stop |
| 2023-07-19 | 2023-08-09 | Completed | 34% | $18.02 | $16.76 | -6.99% | Stop |
| 2023-06-26 | 2023-07-19 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-06-26 | 2023-07-19 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-06-05 | 2023-06-26 | Completed | 34% | $14.36 | $13.87 | -3.45% | Stop |
| 2023-03-30 | 2023-06-26 | Completed | 33% | $8.33 | $13.87 | 66.51% | Stop |
| 2022-12-12 | 2023-06-05 | Interest | 34% | $1.00 | $1.02 | 1.67% | Interest Income |
| 2022-12-12 | 2023-03-30 | Interest | 33% | $1.00 | $1.01 | 1.05% | Interest Income |
Return Distribution Analysis
