SPOT
Spotify Technology S.A.
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SPOT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -10.33% | -23.13% | 24.30% | 11.09% | 24.39% | 16.02% |
| Sharpe Ratio | -0.42 | -0.59 | 0.86 | 0.22 | 0.75 | 0.30 |
| Max Drawdown | -32.95% | -46.80% | -32.95% | -76.39% | -32.95% | -80.51% |
| % Time Invested | 80.2% | 100.0% | 71.9% | 100.0% | 73.0% | 100.0% |
| Trades / Year | 9.0 | 0.0 | 7.0 | 0.0 | 8.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-29 | Open | Interest | 33% | $1.00 | $1.00 | 0.02% | Mark-to-Market |
| 2026-04-14 | 2026-04-29 | Completed | 33% | $508.63 | $434.15 | -14.64% | Stop |
| 2026-01-22 | Open | Interest | 34% | $1.00 | $1.00 | 1.12% | Mark-to-Market |
| 2025-11-05 | Open | Interest | 33% | $1.00 | $1.00 | 1.97% | Mark-to-Market |
| 2026-03-20 | 2026-04-14 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-02-09 | 2026-03-20 | Completed | 33% | $430.82 | $479.38 | 11.27% | Stop |
| 2026-01-15 | 2026-02-09 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-28 | 2026-01-22 | Completed | 34% | $596.62 | $505.50 | -15.27% | Stop |
| 2025-12-30 | 2026-01-15 | Completed | 33% | $577.35 | $542.35 | -6.06% | Stop |
| 2025-12-05 | 2025-12-30 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-19 | 2025-12-05 | Completed | 33% | $636.00 | $562.99 | -11.48% | Stop |
| 2025-11-05 | 2025-11-28 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-10-28 | 2025-11-19 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-08-21 | 2025-11-05 | Completed | 33% | $703.79 | $626.00 | -11.05% | Stop |
| 2025-08-21 | 2025-11-05 | Completed | 34% | $703.79 | $626.00 | -11.05% | Stop |
| 2025-08-14 | 2025-10-28 | Completed | 33% | $693.71 | $660.93 | -4.73% | Stop |
| 2025-07-30 | 2025-08-21 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-30 | 2025-08-21 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-23 | 2025-08-14 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-07-30 | Completed | 33% | $547.20 | $623.00 | 13.85% | Stop |
| 2025-04-01 | 2025-07-30 | Completed | 34% | $547.20 | $623.00 | 13.85% | Stop |
| 2025-05-01 | 2025-07-23 | Completed | 33% | $606.10 | $680.00 | 12.19% | Stop |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-27 | 2025-04-08 | Completed | 33% | $569.15 | $558.00 | -1.96% | Stop |
| 2025-03-10 | 2025-04-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-10 | 2025-04-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-05 | 2025-03-27 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-11-21 | 2025-03-10 | Completed | 33% | $178.54 | $508.12 | 184.60% | Stop |
| 2023-08-17 | 2025-03-10 | Completed | 34% | $134.35 | $508.12 | 278.21% | Stop |
| 2024-05-15 | 2025-03-05 | Completed | 33% | $298.85 | $584.27 | 95.51% | Stop |
| 2024-04-23 | 2024-05-15 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-12-11 | 2024-04-23 | Completed | 33% | $200.00 | $301.13 | 50.57% | Stop |
| 2023-09-08 | 2023-12-11 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2023-10-30 | 2023-11-21 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-08-17 | 2023-10-30 | Completed | 33% | $134.35 | $161.20 | 19.99% | Signal |
| 2023-09-06 | 2023-09-08 | Completed | 33% | $161.90 | $159.83 | -1.28% | Signal |
| 2023-07-21 | 2023-09-06 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-07-26 | 2023-08-17 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-07-26 | 2023-08-17 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-04-24 | 2023-07-26 | Completed | 34% | $133.10 | $141.69 | 6.45% | Stop |
| 2023-02-14 | 2023-07-26 | Completed | 33% | $121.52 | $141.69 | 16.60% | Stop |
| 2023-07-18 | 2023-07-21 | Completed | 33% | $178.50 | $173.49 | -2.81% | Signal |
| 2023-06-22 | 2023-07-18 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-06-20 | 2023-06-22 | Completed | 33% | $156.20 | $154.45 | -1.12% | Signal |
| 2022-05-09 | 2023-06-20 | Interest | 33% | $1.00 | $1.04 | 3.84% | Interest Income |
| 2021-07-29 | 2023-04-24 | Interest | 34% | $1.00 | $1.05 | 4.70% | Interest Income |
| 2022-02-17 | 2023-02-14 | Interest | 33% | $1.00 | $1.03 | 3.12% | Interest Income |
| 2022-05-03 | 2022-05-09 | Completed | 33% | $107.26 | $101.78 | -5.11% | Signal |
| 2022-04-08 | 2022-05-03 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-16 | 2022-04-08 | Completed | 33% | $126.00 | $141.38 | 12.21% | Stop |
| 2022-02-22 | 2022-03-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-03 | 2022-02-22 | Completed | 33% | $164.00 | $150.20 | -8.41% | Stop |
| 2022-02-15 | 2022-02-17 | Completed | 33% | $165.45 | $162.59 | -1.73% | Signal |
| 2022-01-24 | 2022-02-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-11 | 2022-02-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-12-27 | 2022-01-24 | Completed | 33% | $236.71 | $187.41 | -20.83% | Stop |
| 2021-12-15 | 2022-01-11 | Completed | 33% | $222.35 | $224.40 | 0.92% | Stop |
| 2021-12-02 | 2021-12-27 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-11-22 | 2021-12-15 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-11-09 | 2021-12-02 | Completed | 33% | $282.24 | $225.00 | -20.28% | Stop |
| 2021-10-22 | 2021-11-22 | Completed | 33% | $251.50 | $258.65 | 2.84% | Stop |
| 2021-07-06 | 2021-11-09 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2021-09-30 | 2021-10-22 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-08-11 | 2021-09-30 | Completed | 33% | $216.07 | $221.87 | 2.68% | Stop |
| 2021-07-20 | 2021-08-11 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-05-27 | 2021-07-29 | Completed | 34% | $238.40 | $225.31 | -5.49% | Stop |
| 2021-05-14 | 2021-07-20 | Completed | 33% | $219.05 | $243.00 | 10.93% | Stop |
| 2021-07-01 | 2021-07-06 | Completed | 33% | $273.50 | $266.98 | -2.38% | Signal |
| 2021-06-03 | 2021-07-01 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-06-01 | 2021-06-03 | Completed | 33% | $243.50 | $236.12 | -3.03% | Signal |
| 2021-05-05 | 2021-06-01 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-05-05 | 2021-05-27 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-22 | 2021-05-14 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-23 | 2021-05-05 | Completed | 33% | $274.00 | $246.00 | -10.22% | Stop |
| 2021-03-23 | 2021-05-05 | Completed | 34% | $274.00 | $246.00 | -10.22% | Stop |
| 2021-03-29 | 2021-04-22 | Completed | 33% | $261.00 | $266.02 | 1.92% | Stop |
| 2021-03-05 | 2021-03-29 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-01 | 2021-03-23 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-01 | 2021-03-23 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-03 | 2021-03-05 | Completed | 33% | $322.73 | $290.00 | -10.14% | Stop |
| 2021-02-08 | 2021-03-03 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-11-25 | 2021-03-01 | Completed | 33% | $269.00 | $313.00 | 16.36% | Stop |
| 2020-11-25 | 2021-03-01 | Completed | 34% | $269.00 | $313.00 | 16.36% | Stop |
| 2020-11-23 | 2021-02-08 | Completed | 33% | $260.01 | $311.93 | 19.97% | Stop |
| 2020-11-03 | 2020-11-25 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-11-03 | 2020-11-25 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-30 | 2020-11-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-09-30 | 2020-11-03 | Completed | 33% | $244.00 | $236.00 | -3.28% | Stop |
| 2020-09-30 | 2020-11-03 | Completed | 34% | $244.00 | $236.00 | -3.28% | Stop |
| 2020-09-30 | 2020-10-30 | Completed | 33% | $244.00 | $263.71 | 8.08% | Stop |
| 2020-09-08 | 2020-09-30 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-09-08 | 2020-09-30 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-09-08 | 2020-09-30 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-08-27 | 2020-09-08 | Completed | 33% | $278.98 | $240.66 | -13.74% | Stop |
| 2020-06-17 | 2020-09-08 | Completed | 33% | $187.00 | $240.66 | 28.70% | Stop |
| 2020-06-17 | 2020-09-08 | Completed | 34% | $187.00 | $240.66 | 28.70% | Stop |
| 2020-08-05 | 2020-08-27 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-07-23 | 2020-08-05 | Completed | 33% | $287.55 | $249.84 | -13.11% | Stop |
| 2020-06-30 | 2020-07-23 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-26 | 2020-06-30 | Completed | 33% | $266.60 | $263.34 | -1.22% | Signal |
| 2020-06-15 | 2020-06-26 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-06-15 | 2020-06-17 | Interest | 33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-06-15 | 2020-06-17 | Interest | 34% | $1.00 | $1.00 | 0.00% | Interest Income |
Return Distribution Analysis
