GOOG: $310.00 ▼ -0.52 (-0.17%)MU: $246.66 ▲ 5.52 (2.29%)AMD: $213.38 ▲ 2.60 (1.23%)AVGO: $352.30 ▼ -7.64 (-2.12%)LLY: $1,058.01 ▲ 30.11 (2.93%)LRCX: $164.86 ▲ 4.34 (2.70%)AMAT: $264.74 ▲ 5.53 (2.13%)MRK: $100.78 ▲ 0.48 (0.47%)CRM: $258.42 ▼ -3.82 (-1.46%)LIN: $417.87 ▲ 1.63 (0.39%)META: $649.18 ▲ 4.95 (0.77%)NFLX: $95.16 ▼ -0.04 (-0.04%)ORCL: $184.27 ▼ -5.47 (-2.88%)USDEUR: $0.85 ▲ 0.00 (-0.13%)ARGX.BR: $704.00 ▼ -49.20 (-6.53%)ASML.AS: $926.20 ▲ 0.90 (0.10%)AZN.L: $13,504.00 ▲ 60.00 (0.45%)BARC.L: $454.63 ▲ 10.28 (2.31%)BBVA.MC: $19.51 ▲ 0.31 (1.59%)ENR.DE: $120.80 ▲ 2.55 (2.16%)MC.PA: $628.60 ▲ 4.10 (0.66%)RWE.DE: $43.64 ▲ 0.22 (0.51%)STAN.L: $1,763.50 ▲ 36.50 (2.11%)UCB.BR: $235.70 ▲ 0.40 (0.17%)XAUUSD: $4,333.97 ▲ 34.59 (0.80%)IEF: $96.46 ▲ 0.27 (0.28%)TLT: $87.80 ▲ 0.46 (0.53%)CAT: $593.48 ▼ -4.40 (-0.74%)TMO: $574.80 ▲ 2.52 (0.44%)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: $168.25 ▲ 1.90 (1.14%)EL.PA: $283.90 ▲ 1.80 (0.64%)GSK.L: $1,824.25 ▼ -0.25 (-0.01%)LLOY.L: $94.88 ▲ 1.16 (1.24%)RIO.L: $5,633.00 ▲ 44.00 (0.79%)ROG.SW: $319.50 ▲ 2.70 (0.85%)INTC: $38.11 ▲ 0.30 (0.78%)AAPL: $276.38 ▼ -1.90 (-0.68%)JNJ: $213.23 ▲ 1.65 (0.78%)BAYN.DE: $36.43 ▲ 0.06 (0.16%)GLEN.L: $380.90 ▲ 5.40 (1.44%)SAN.MC: $9.82 ▲ 0.19 (1.94%)STX: $288.10 ▲ 0.46 (0.16%)WDC: $177.95 ▲ 1.61 (0.92%)AMZN: $225.43 ▼ -0.77 (-0.34%)MSFT: $478.13 ▼ -0.40 (-0.08%)NVDA: $176.32 ▲ 1.30 (0.74%)ARKK: $81.14 ▲ 0.75 (0.93%)IBB: $170.53 ▲ 1.11 (0.66%)IGV: $107.28 ▼ -0.69 (-0.64%)RSP: $194.28 ▲ 0.87 (0.45%)SOXX: $302.37 ▲ 2.89 (0.97%)XBI: $124.36 ▲ 1.23 (0.99%)XLY: $122.32 ▲ 1.62 (1.34%)WBD: $29.85 ▼ -0.14 (-0.45%)GS: $901.14 ▲ 13.18 (1.48%)WMT: $117.39 ▲ 0.69 (0.59%)HSBA.L: $1,124.20 ▲ 12.40 (1.12%)INGA.AS: $23.22 ▲ 0.02 (0.09%)UBSG.SW: $34.37 ▲ 0.04 (0.12%)ULVR.L: $4,841.00 ▲ 5.50 (0.11%)

Performance Dashboard

W5 Composite 2W 100 Performance in EUR

Period: Jan 1, 2000 - Dec 15, 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% 2.53% 31.51%
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% 2.53% 0.00%
Maximum - - -1.23% 1.97% 1.54% 0.11% 5.08% 4.56% 4.53% 13.47% -3.87% 2.53% 31.51%
Moyenne - - -1.23% 1.97% 1.54% 0.11% 5.08% 4.56% 4.53% 13.47% -3.87% 2.53% 1.21%
Médiane - - -1.23% 1.97% 1.54% 0.11% 5.08% 4.56% 4.53% 13.47% -3.87% 2.53% 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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