V
Visa Inc - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
V Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 0.29% | -1.22% | 4.00% | 7.96% | 14.38% | 16.62% | 17.80% | 21.12% |
| Sharpe Ratio | 0.02 | -0.06 | 0.27 | 0.34 | 0.73 | 0.63 | 0.86 | 0.78 |
| Max Drawdown | -13.01% | -20.38% | -24.52% | -28.60% | -24.52% | -36.36% | -24.52% | -36.36% |
| % Time Invested | 93.7% | 100.0% | 87.2% | 100.0% | 92.4% | 100.0% | 94.4% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 3.4 | 0.0 | 2.9 | 0.0 | 3.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-18 | Open | Open | 33% | $307.41 | $334.86 | 8.93% | Mark-to-Market |
| 2025-12-17 | Open | Interest | 34% | $1.00 | $1.00 | 1.50% | Mark-to-Market |
| 2025-09-23 | Open | Interest | 33% | $1.00 | $1.00 | 2.48% | Mark-to-Market |
| 2026-02-24 | 2026-03-18 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-12 | 2026-02-24 | Completed | 33% | $347.28 | $305.50 | -12.03% | Stop |
| 2023-03-24 | 2025-12-17 | Completed | 34% | $215.72 | $344.84 | 59.86% | Signal |
| 2025-11-19 | 2025-12-12 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-30 | 2025-11-19 | Completed | 33% | $331.96 | $320.86 | -3.34% | Stop |
| 2024-10-28 | 2025-09-23 | Completed | 33% | $278.94 | $343.20 | 23.04% | Signal |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-10-13 | 2025-04-07 | Completed | 33% | $231.97 | $299.83 | 29.25% | Stop |
| 2024-08-21 | 2024-10-28 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2024-08-19 | 2024-08-21 | Completed | 33% | $264.48 | $265.61 | 0.43% | Signal |
| 2024-07-03 | 2024-08-19 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-01-11 | 2024-07-03 | Completed | 33% | $215.90 | $265.58 | 23.01% | Signal |
| 2022-11-02 | 2023-10-13 | Interest | 33% | $1.00 | $1.04 | 3.59% | Interest Income |
| 2022-11-02 | 2023-03-24 | Interest | 34% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2022-11-02 | 2023-01-11 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2022-10-31 | 2022-11-02 | Completed | 33% | $203.38 | $200.30 | -1.51% | Signal |
| 2022-10-31 | 2022-11-02 | Completed | 34% | $203.38 | $200.30 | -1.51% | Signal |
| 2022-10-31 | 2022-11-02 | Completed | 33% | $203.38 | $200.30 | -1.51% | Signal |
| 2022-08-30 | 2022-10-31 | Interest | 33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2022-05-23 | 2022-10-31 | Interest | 33% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2022-01-25 | 2022-10-31 | Interest | 34% | $1.00 | $1.02 | 2.19% | Interest Income |
| 2022-07-14 | 2022-08-30 | Completed | 33% | $194.35 | $198.51 | 2.14% | Signal |
| 2022-06-21 | 2022-07-14 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-02 | 2022-06-21 | Completed | 33% | $205.90 | $190.18 | -7.64% | Stop |
| 2022-05-10 | 2022-06-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-30 | 2022-05-23 | Completed | 33% | $219.04 | $195.20 | -10.88% | Signal |
| 2022-03-21 | 2022-05-10 | Completed | 33% | $209.83 | $190.79 | -9.07% | Stop |
| 2021-10-28 | 2022-03-30 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2022-02-25 | 2022-03-21 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-12-13 | 2022-02-25 | Completed | 33% | $205.72 | $210.75 | 2.44% | Stop |
| 2021-12-13 | 2022-01-25 | Completed | 34% | $205.72 | $193.30 | -6.04% | Signal |
| 2021-11-18 | 2021-12-13 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-11-18 | 2021-12-13 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-10-13 | 2021-11-18 | Completed | 33% | $215.68 | $199.96 | -7.29% | Stop |
| 2020-09-15 | 2021-11-18 | Completed | 34% | $198.68 | $199.96 | 0.64% | Stop |
| 2020-07-07 | 2021-10-28 | Completed | 33% | $188.84 | $211.93 | 12.23% | Signal |
| 2021-09-21 | 2021-10-13 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-11-20 | 2021-09-21 | Completed | 33% | $199.34 | $213.38 | 7.04% | Stop |
| 2020-10-29 | 2020-11-20 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-23 | 2020-10-29 | Completed | 33% | $135.38 | $175.85 | 29.90% | Stop |
| 2020-08-21 | 2020-09-15 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-24 | 2020-08-21 | Completed | 34% | $138.74 | $196.52 | 41.64% | Signal |
| 2020-05-05 | 2020-07-07 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-24 | 2020-05-05 | Completed | 33% | $138.74 | $171.55 | 23.65% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-03-26 | 2020-03-02 | Completed | 33% | $146.40 | $178.48 | 21.91% | Stop |
| 2019-01-17 | 2020-03-02 | Completed | 34% | $130.18 | $178.48 | 37.10% | Stop |
| 2019-01-17 | 2020-02-28 | Completed | 33% | $130.18 | $166.47 | 27.88% | Stop |
| 2018-12-24 | 2019-03-26 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2018-12-24 | 2019-01-17 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-24 | 2019-01-17 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-23 | 2018-12-24 | Completed | 33% | $126.02 | $116.03 | -7.93% | Stop |
| 2017-03-02 | 2018-12-24 | Completed | 33% | $83.60 | $116.03 | 38.80% | Stop |
| 2015-09-17 | 2018-12-24 | Completed | 34% | $66.22 | $116.03 | 75.22% | Stop |
| 2018-10-31 | 2018-11-23 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-02-12 | 2018-10-31 | Completed | 33% | $64.61 | $128.07 | 98.22% | Stop |
| 2017-01-20 | 2017-03-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-05-23 | 2017-01-20 | Completed | 33% | $72.62 | $76.96 | 5.97% | Signal |
| 2016-03-17 | 2016-05-23 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2015-09-17 | 2016-03-17 | Completed | 33% | $66.22 | $67.38 | 1.76% | Signal |
| 2016-01-21 | 2016-02-12 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-09-17 | 2016-01-21 | Completed | 33% | $66.22 | $65.80 | -0.64% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-11-10 | 2015-08-25 | Completed | 34% | $58.09 | $66.58 | 14.62% | Stop |
| 2014-09-08 | 2015-08-25 | Completed | 33% | $49.34 | $66.58 | 34.95% | Stop |
| 2014-05-01 | 2015-08-25 | Completed | 33% | $46.87 | $66.58 | 42.04% | Stop |
| 2014-10-01 | 2014-11-10 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2011-06-30 | 2014-10-01 | Completed | 34% | $19.36 | $49.07 | 153.45% | Signal |
| 2014-06-05 | 2014-09-08 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2011-05-09 | 2014-06-05 | Completed | 33% | $17.75 | $48.81 | 174.91% | Signal |
| 2014-04-08 | 2014-05-01 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2011-11-16 | 2014-04-08 | Completed | 33% | $21.34 | $46.58 | 118.28% | Stop |
| 2011-06-02 | 2011-11-16 | Interest | 33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2011-04-14 | 2011-06-30 | Interest | 34% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2011-01-11 | 2011-06-02 | Completed | 33% | $16.13 | $17.80 | 10.34% | Signal |
| 2011-04-14 | 2011-05-09 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2011-04-12 | 2011-04-14 | Completed | 33% | $17.26 | $17.31 | 0.29% | Signal |
| 2011-04-12 | 2011-04-14 | Completed | 34% | $17.26 | $17.31 | 0.29% | Signal |
| 2011-02-22 | 2011-04-12 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2010-09-10 | 2011-04-12 | Interest | 34% | $1.00 | $1.02 | 1.82% | Interest Income |
| 2010-11-30 | 2011-02-22 | Completed | 33% | $16.47 | $16.68 | 1.29% | Signal |
| 2010-12-17 | 2011-01-11 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-10-04 | 2010-12-17 | Completed | 33% | $16.37 | $15.29 | -6.58% | Stop |
| 2010-06-21 | 2010-11-30 | Interest | 33% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2010-09-10 | 2010-10-04 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-07-27 | 2010-09-10 | Completed | 33% | $17.18 | $14.94 | -13.05% | Stop |
| 2010-06-03 | 2010-09-10 | Completed | 34% | $16.05 | $14.94 | -6.92% | Stop |
| 2010-07-02 | 2010-07-27 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-03 | 2010-07-02 | Completed | 33% | $16.05 | $16.34 | 1.82% | Stop |
| 2010-06-03 | 2010-06-21 | Completed | 33% | $16.05 | $17.39 | 8.38% | Signal |
| 2010-06-01 | 2010-06-03 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-06-01 | 2010-06-03 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-06-01 | 2010-06-03 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
