GOOG: $310.05 ▼ -0.47 (-0.15%)MU: $245.42 ▲ 4.28 (1.78%)AMD: $212.85 ▲ 2.07 (0.98%)AVGO: $352.11 ▼ -7.82 (-2.17%)LLY: $1,054.79 ▲ 26.89 (2.62%)LRCX: $165.24 ▲ 4.72 (2.94%)AMAT: $264.98 ▲ 5.77 (2.23%)MRK: $100.78 ▲ 0.48 (0.47%)CRM: $257.73 ▼ -4.51 (-1.72%)LIN: $417.90 ▲ 1.66 (0.40%)META: $648.75 ▲ 4.52 (0.70%)NFLX: $94.51 ▼ -0.68 (-0.71%)ORCL: $183.81 ▼ -5.94 (-3.13%)USDEUR: $0.85 ▲ 0.00 (-0.14%)ARGX.BR: $704.20 ▼ -49.00 (-6.51%)ASML.AS: $926.20 ▲ 0.90 (0.10%)AZN.L: $13,518.52 ▲ 74.52 (0.55%)BARC.L: $454.70 ▲ 10.35 (2.33%)BBVA.MC: $19.52 ▲ 0.31 (1.61%)ENR.DE: $120.55 ▲ 2.30 (1.95%)MC.PA: $628.50 ▲ 4.00 (0.64%)RWE.DE: $43.63 ▲ 0.21 (0.48%)STAN.L: $1,763.50 ▲ 36.50 (2.11%)UCB.BR: $235.90 ▲ 0.60 (0.25%)XAUUSD: $4,330.40 ▲ 31.02 (0.72%)IEF: $96.47 ▲ 0.28 (0.29%)TLT: $87.82 ▲ 0.48 (0.54%)CAT: $594.57 ▼ -3.31 (-0.55%)TMO: $574.16 ▲ 1.88 (0.33%)AIR.PA: $196.32 ▲ 2.30 (1.19%)BATS.L: $4,255.00 ▲ 17.00 (0.40%)BP.L: $442.10 ▲ 2.85 (0.65%)CFR.SW: $168.05 ▲ 1.70 (1.02%)EL.PA: $283.90 ▲ 1.80 (0.64%)GSK.L: $1,825.50 ▲ 1.00 (0.05%)LLOY.L: $94.80 ▲ 1.08 (1.15%)RIO.L: $5,632.00 ▲ 43.00 (0.77%)ROG.SW: $319.90 ▲ 3.10 (0.98%)INTC: $38.00 ▲ 0.19 (0.49%)AAPL: $275.18 ▼ -3.10 (-1.11%)JNJ: $212.92 ▲ 1.34 (0.63%)BAYN.DE: $36.44 ▲ 0.07 (0.19%)GLEN.L: $380.70 ▲ 5.20 (1.38%)SAN.MC: $9.82 ▲ 0.19 (1.95%)STX: $287.16 ▼ -0.48 (-0.17%)WDC: $177.52 ▲ 1.18 (0.67%)AMZN: $225.05 ▼ -1.14 (-0.50%)MSFT: $477.43 ▼ -1.10 (-0.23%)NVDA: $176.70 ▲ 1.68 (0.96%)ARKK: $80.82 ▲ 0.43 (0.53%)IBB: $170.50 ▲ 1.08 (0.64%)IGV: $107.16 ▼ -0.81 (-0.75%)RSP: $194.23 ▲ 0.82 (0.42%)SOXX: $301.96 ▲ 2.48 (0.83%)XBI: $124.36 ▲ 1.23 (1.00%)XLY: $122.10 ▲ 1.40 (1.16%)WBD: $29.82 ▼ -0.16 (-0.54%)GS: $902.40 ▲ 14.44 (1.63%)WMT: $117.30 ▲ 0.60 (0.51%)HSBA.L: $1,124.20 ▲ 12.40 (1.12%)INGA.AS: $23.22 ▲ 0.02 (0.06%)UBSG.SW: $34.33 ▲ 0.01 (0.03%)ULVR.L: $4,841.50 ▲ 6.00 (0.12%)

Performance Dashboard

W5 Composite 2W Performance in EUR

Period: Jan 1, 2000 - Dec 15, 2025

Performance by Period

Ann. Return

-0.20%

Jan 2000 - Dec 2025

YTD

-4.95%

3M

0.00%

6M

0.00%

1Y

-4.95%

3Y

-4.95%

5Y

-4.95%

10Y

-4.95%

20Y

-4.95%

Performance Summary

Metric Value
Start Balance 10,000.00
End Balance 9,505.09
Annualized Return -0.20%
Standard Deviation 0.45%
Best Month 1.44%
Worst Month -1.16%
Maximum Drawdown 5.81%
Sharpe Ratio -1.04
Sortino Ratio -0.80
Rendement moyen (mois positifs) 0.13%
Rendement moyen (mois négatifs) -0.48%
% de mois positifs 56.76%
Mois consécutifs négatifs (max) 5 (Mar 2025 - Mar 2025)

Monthly Performance by Year

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2025 - - -3.58% -0.33% -1.09% 0.00% 0.00% 0.00% - - - - -4.95%
2024 - - - - - - - - - - - - 0.00%
2023 - - - - - - - - - - - - 0.00%
2022 - - - - - - - - - - - - 0.00%
2021 - - - - - - - - - - - - 0.00%
2020 - - - - - - - - - - - - 0.00%
2019 - - - - - - - - - - - - 0.00%
2018 - - - - - - - - - - - - 0.00%
2017 - - - - - - - - - - - - 0.00%
2016 - - - - - - - - - - - - 0.00%
2015 - - - - - - - - - - - - 0.00%
2014 - - - - - - - - - - - - 0.00%
2013 - - - - - - - - - - - - 0.00%
2012 - - - - - - - - - - - - 0.00%
2011 - - - - - - - - - - - - 0.00%
2010 - - - - - - - - - - - - 0.00%
2009 - - - - - - - - - - - - 0.00%
2008 - - - - - - - - - - - - 0.00%
2007 - - - - - - - - - - - - 0.00%
2006 - - - - - - - - - - - - 0.00%
2005 - - - - - - - - - - - - 0.00%
2004 - - - - - - - - - - - - 0.00%
2003 - - - - - - - - - - - - 0.00%
2002 - - - - - - - - - - - - 0.00%
2001 - - - - - - - - - - - - 0.00%
2000 - - - - - - - - - - - - 0.00%

Performance Analysis by Month

Metric Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Année
Minimum - - -3.58% -0.33% -1.09% 0.00% 0.00% 0.00% - - - - -4.95%
Maximum - - -3.58% -0.33% -1.09% 0.00% 0.00% 0.00% - - - - 0.00%
Moyenne - - -3.58% -0.33% -1.09% 0.00% 0.00% 0.00% - - - - -0.19%
Médiane - - -3.58% -0.33% -1.09% 0.00% 0.00% 0.00% - - - - 0.00%
% Positif - - 0.00% 0.00% 0.00% 100.00% 100.00% 100.00% - - - - 96.15%
Échantillons 0 0 1 1 1 1 1 1 0 0 0 0 26

Portfolio Growth (Initial Investment: 10,000.00 EUR)

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