GOOG: $308.61 ▲ 4.86 (1.60%)MU: $265.92 ▲ 17.37 (6.99%)AMD: $213.43 ▲ 12.37 (6.15%)AVGO: $340.36 ▲ 10.48 (3.18%)LLY: $1,071.44 ▲ 14.56 (1.38%)LRCX: $172.27 ▲ 7.57 (4.60%)AMAT: $256.41 ▲ 2.91 (1.15%)MRK: $101.09 ▲ 0.40 (0.40%)CRM: $259.91 ▲ 2.06 (0.80%)LIN: $421.43 ▲ 2.44 (0.58%)META: $658.77 ▼ -5.68 (-0.85%)NFLX: $94.39 ▲ 0.39 (0.41%)ORCL: $192.40 ▲ 12.37 (6.87%)USDEUR: $0.85 ▲ 0.00 (0.09%)ARGX.BR: $735.80 ▲ 7.80 (1.07%)ASML.AS: $901.60 ▲ 8.90 (1.00%)AZN.L: $13,672.00 ▲ 124.00 (0.92%)BARC.L: $468.95 ▲ 5.65 (1.22%)BBVA.MC: $19.78 ▲ 0.21 (1.07%)ENR.DE: $120.15 ▲ 0.55 (0.46%)MC.PA: $631.70 ▼ -5.70 (-0.89%)RWE.DE: $44.58 ▲ 0.82 (1.87%)STAN.L: $1,788.50 ▲ 15.00 (0.85%)UCB.BR: $241.20 ▲ 4.80 (2.03%)XAUUSD: $4,338.54 ▲ 5.95 (0.14%)IEF: $96.24 ▼ -0.22 (-0.23%)TLT: $87.55 ▼ -0.67 (-0.75%)CAT: $576.22 ▲ 10.39 (1.84%)TMO: $567.83 ▲ 5.44 (0.97%)AIR.PA: $195.84 ▲ 1.80 (0.93%)BATS.L: $4,236.00 ▼ -49.00 (-1.14%)BP.L: $424.85 ▲ 4.40 (1.05%)CFR.SW: $168.30 ▼ -1.30 (-0.77%)EL.PA: $274.80 ▼ -1.50 (-0.54%)GSK.L: $1,822.00 ▲ 9.50 (0.52%)LLOY.L: $97.42 ▲ 1.08 (1.12%)RIO.L: $5,838.00 ▲ 47.00 (0.81%)ROG.SW: $325.50 ▲ 6.00 (1.88%)INTC: $36.82 ▲ 0.54 (1.49%)AAPL: $273.67 ▲ 1.48 (0.54%)JNJ: $206.37 ▼ -1.94 (-0.93%)BAYN.DE: $35.88 ▲ 0.58 (1.64%)GLEN.L: $389.55 ▲ 2.75 (0.71%)SAN.MC: $9.97 ▼ -0.03 (-0.25%)STX: $296.36 ▲ 4.36 (1.49%)WDC: $181.08 ▲ 6.07 (3.47%)AMZN: $227.35 ▲ 0.59 (0.26%)MSFT: $485.92 ▲ 1.94 (0.40%)NVDA: $180.99 ▲ 6.85 (3.93%)IBB: $170.20 ▲ 4.01 (2.41%)IGV: $107.76 ▲ 1.58 (1.49%)XBI: $123.43 ▲ 3.42 (2.85%)XLY: $121.85 ▼ -0.49 (-0.40%)WBD: $27.77 ▲ 0.16 (0.58%)GS: $893.48 ▲ 17.18 (1.96%)WMT: $114.36 ▼ -0.47 (-0.41%)HSBA.L: $1,167.00 ▲ 16.60 (1.44%)INGA.AS: $23.93 ▲ 0.16 (0.65%)UBSG.SW: $36.81 ▲ 0.11 (0.30%)ULVR.L: $4,890.00 ▲ 0.00 (0.00%)

Performance Dashboard

W5 Composite 2W 100 Performance in EUR

Period: Jan 1, 2000 - Dec 21, 2025

Performance by Period

Ann. Return

1.06%

Jan 2000 - Dec 2025

YTD

31.51%

3M

10.97%

6M

26.95%

1Y

31.51%

3Y

31.51%

5Y

31.51%

10Y

31.51%

20Y

31.51%

Performance Summary

Metric Value
Start Balance 10,000.00
End Balance 13,150.81
Annualized Return 1.06%
Standard Deviation 1.13%
Best Month 5.08%
Worst Month -3.51%
Maximum Drawdown 4.86%
Sharpe Ratio 0.82
Sortino Ratio 1.18
Rendement moyen (mois positifs) 0.66%
Rendement moyen (mois négatifs) -0.45%
% de mois positifs 64.76%
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 - - -1.23% 1.97% 1.54% 0.11% 5.08% 4.56% 4.53% 13.47% -3.87% 7.31% 37.64%
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 - - -1.23% 1.97% 1.54% 0.11% 5.08% 4.56% 4.53% 13.47% -3.87% 7.31% 0.00%
Maximum - - -1.23% 1.97% 1.54% 0.11% 5.08% 4.56% 4.53% 13.47% -3.87% 7.31% 37.64%
Moyenne - - -1.23% 1.97% 1.54% 0.11% 5.08% 4.56% 4.53% 13.47% -3.87% 7.31% 1.45%
Médiane - - -1.23% 1.97% 1.54% 0.11% 5.08% 4.56% 4.53% 13.47% -3.87% 7.31% 0.00%
% Positif - - 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00%
Échantillons 0 0 1 1 1 1 1 1 1 1 1 1 26

Portfolio Growth (Initial Investment: 10,000.00 EUR)

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