ABN.AS: $40.38 ▲ 0.17 (0.42%)BMPS.MI: $11.57 ▼ -0.15 (-1.30%)BNZL.L: $2,754.00 ▼ -2.00 (-0.07%)DSFIR.AS: $90.76 ▲ 0.88 (0.98%)NESTE.HE: $32.85 ▲ 0.20 (0.61%)REP.MC: $27.99 ▼ -0.15 (-0.53%)SGRO.L: $957.40 ▲ 0.40 (0.04%)CIEN: $395.79 ▲ 3.31 (0.84%)DDOG: $235.62 ▲ 3.07 (1.32%)DELL: $441.98 ▲ 7.20 (1.66%)FTNT: $153.51 ▲ 2.72 (1.80%)HPE: $53.44 ▲ 0.55 (1.04%)MPC: $360.72 ▲ 2.49 (0.70%)PANW: $357.87 ▲ 8.31 (2.38%)CMG: $36.90 ▲ 1.61 (4.56%)DASH: $223.49 ▲ 1.13 (0.51%)MSFT: $483.24 ▲ 2.09 (0.43%)REGN: $834.04 ▲ 7.40 (0.90%)RTX: $209.91 ▼ -2.38 (-1.12%)VLO: $348.86 ▲ 7.35 (2.15%)MU: $966.78 ▼ -7.55 (-0.77%)STX: $850.00 ▼ -0.24 (-0.03%)WDC: $459.44 ▼ -9.61 (-2.05%)AAPL: $309.35 ▼ -1.95 (-0.63%)AMZN: $258.63 ▼ -1.48 (-0.57%)NVDA: $214.72 ▼ -2.13 (-0.98%)ABNB: $187.30 ▲ 2.30 (1.24%)CRWD: $191.95 ▲ 1.61 (0.85%)ACN: $185.28 ▲ 3.93 (2.17%)FCX: $76.67 ▲ 5.45 (7.65%)INTU: $367.00 ▲ 5.13 (1.42%)NEM: $131.58 ▲ 3.94 (3.09%)PLTR: $179.94 ▲ 5.98 (3.44%)ADYEN.AS: $1,074.00 ▲ 11.20 (1.05%)ARGX.BR: $902.00 ▲ 16.80 (1.90%)KRX.IR: $100.60 ▼ -0.10 (-0.10%)SAP.DE: $188.12 ▲ 2.48 (1.34%)VWS.CO: $208.30 ▼ -4.20 (-1.98%)

Performance Dashboard

W5- 2W-5-50-P16 Performance in EUR

Period: Jan 1, 2000 - Aug 23, 2026

Performance by Period

Ann. Return

-0.25%

Jan 2000 - Aug 2026

YTD

0.00%

3M

0.00%

6M

0.00%

1Y

0.00%

3Y

-6.56%

5Y

-6.56%

10Y

-6.56%

20Y

-6.56%

Performance Summary

Metric Value
Start Balance 10,000.00
End Balance 9,343.54
Annualized Return -0.25%
Standard Deviation 0.49%
Best Month 0.94%
Worst Month -1.54%
Maximum Drawdown 6.67%
Sharpe Ratio -1.29
Sortino Ratio -0.86
Rendement moyen (mois positifs) 0.10%
Rendement moyen (mois négatifs) -0.56%
% 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
2026 - - - - - - - - - - - - 0.00%
2025 - - -4.00% -1.36% -1.33% 0.00% 0.00% 0.00% - - - - -6.56%
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 - - -4.00% -1.36% -1.33% 0.00% 0.00% 0.00% - - - - -6.56%
Maximum - - -4.00% -1.36% -1.33% 0.00% 0.00% 0.00% - - - - 0.00%
Moyenne - - -4.00% -1.36% -1.33% 0.00% 0.00% 0.00% - - - - -0.24%
Médiane - - -4.00% -1.36% -1.33% 0.00% 0.00% 0.00% - - - - 0.00%
% Positif - - 0.00% 0.00% 0.00% 100.00% 100.00% 100.00% - - - - 96.30%
Échantillons 0 0 1 1 1 1 1 1 0 0 0 0 27

Portfolio Growth (Initial Investment: 10,000.00 EUR)

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