Dario Colozza

In this page you can find the performance of QuantumShield Dynamic Portfolio (QSDP), performances will be updated on a monthly basis. In order to make the comparison more clear all figures do not consider commissions. Performances updated at November 28th, 2025 (Data considers Aug 2023 - Nov 2025) This portfolio shows a steady yearly performance also in very turbulent periods like the ones we are facing in these last months, while as compared to S&P500 and NASDAQ, has managed very well...

Portfolio’s performances from 11 Nov 2023 to 25 Nov 2024 Profit Factor: 3,14 Annual Return: 7,87% Maximum Drowdown (in the month): -4,1%...

• Long only portfolio on both Nasdaq and SP500 US stocks based on the historical seasonality of each stock using also verification...