LRCX: $235.53 ▲ 4.24 (1.83%)MU: $411.66 ▼ -2.31 (-0.56%)AMAT: $354.91 ▲ 26.52 (8.08%)CAT: $774.20 ▲ 15.91 (2.10%)GOOG: $306.02 ▼ -3.35 (-1.08%)ABT: $112.68 ▲ 1.21 (1.09%)CRM: $189.72 ▲ 4.29 (2.31%)MSFT: $401.32 ▼ -0.52 (-0.13%)NFLX: $76.87 ▲ 1.01 (1.33%)ORCL: $160.14 ▲ 3.66 (2.34%)AAL.L: $3,578.00 ▼ -8.00 (-0.22%)ASML.AS: $1,195.00 ▲ 4.60 (0.39%)BAYN.DE: $45.94 ▼ -0.05 (-0.10%)BBVA.MC: $19.51 ▲ 0.40 (2.07%)ENR.DE: $163.40 ▲ 1.30 (0.80%)GLE.PA: $68.64 ▲ 1.94 (2.91%)GLEN.L: $492.90 ▼ -1.60 (-0.32%)RIO.L: $7,111.00 ▼ -76.00 (-1.06%)ROG.SW: $361.40 ▲ 1.40 (0.39%)RWE.DE: $50.50 ▲ 0.55 (1.10%)XAUUSD: $4,968.08 ▼ -23.93 (-0.48%)AMD: $207.32 ▲ 1.38 (0.67%)JNJ: $243.45 ▼ -1.10 (-0.45%)MRK: $121.41 ▲ 2.17 (1.82%)RTX: $200.06 ▼ -1.08 (-0.54%)XOM: $148.38 ▼ -1.55 (-1.03%)ABBN.SW: $70.62 ▲ 0.64 (0.91%)BARC.L: $461.05 ▲ 7.05 (1.55%)BNP.PA: $90.84 ▲ 1.44 (1.61%)GSK.L: $2,184.00 ▲ 19.00 (0.88%)HSBA.L: $1,251.20 ▲ 12.60 (1.02%)INGA.AS: $24.20 ▲ 0.38 (1.60%)LLOY.L: $101.40 ▲ 1.00 (1.00%)NOVN.SW: $126.46 ▲ 1.32 (1.05%)UBSG.SW: $32.40 ▲ 0.30 (0.93%)UCG.MI: $71.72 ▲ 0.39 (0.55%)INTC: $46.79 ▲ 0.31 (0.67%)CVX: $183.71 ▲ 1.31 (0.72%)LLY: $1,040.00 ▲ 1.73 (0.17%)TXN: $226.16 ▲ 3.16 (1.42%)SAN.MC: $10.29 ▲ 0.25 (2.53%)TTE: $76.79 ▲ 0.67 (0.88%)WDC: $281.58 ▼ -2.52 (-0.89%)AAPL: $255.78 ▼ -5.95 (-2.27%)AMZN: $198.79 ▼ -0.81 (-0.41%)AVGO: $325.17 ▼ -6.00 (-1.81%)NVDA: $182.78 ▼ -4.16 (-2.23%)NEM: $125.80 ▲ 7.68 (6.50%)PM: $187.51 ▼ -1.44 (-0.76%)WMT: $133.89 ▲ 0.25 (0.19%)AZN.L: $15,160.00 ▲ 42.00 (0.28%)DTE.DE: $32.97 ▲ 0.74 (2.30%)NG.L: $1,373.00 ▲ 7.00 (0.51%)SU.PA: $257.00 ▼ -5.90 (-2.24%)TTE.PA: $64.16 ▼ -0.22 (-0.34%)ULVR.L: $5,420.00 ▼ -12.00 (-0.22%)

Performance Dashboard

W5 Composite 2W 100 Performance in EUR

Period: Jan 1, 2000 - Feb 17, 2026

Performance by Period

Ann. Return

2.40%

Jan 2000 - Feb 2026

YTD

30.38%

3M

38.76%

6M

65.08%

1Y

85.71%

3Y

85.71%

5Y

85.71%

10Y

85.71%

20Y

85.71%

Performance Summary

Metric Value
Start Balance 10,000.00
End Balance 18,570.91
Annualized Return 2.40%
Standard Deviation 1.64%
Best Month 8.92%
Worst Month -3.51%
Maximum Drawdown 4.86%
Sharpe Ratio 1.03
Sortino Ratio 1.99
Rendement moyen (mois positifs) 0.95%
Rendement moyen (mois négatifs) -0.47%
% de mois positifs 67.18%
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 33.82% -2.57% - - - - - - - - - - 30.38%
2025 - - -1.23% 1.97% 1.54% 0.11% 5.08% 4.56% 4.53% 13.47% -3.87% 11.05% 42.44%
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 33.82% -2.57% -1.23% 1.97% 1.54% 0.11% 5.08% 4.56% 4.53% 13.47% -3.87% 11.05% 0.00%
Maximum 33.82% -2.57% -1.23% 1.97% 1.54% 0.11% 5.08% 4.56% 4.53% 13.47% -3.87% 11.05% 42.44%
Moyenne 33.82% -2.57% -1.23% 1.97% 1.54% 0.11% 5.08% 4.56% 4.53% 13.47% -3.87% 11.05% 2.70%
Médiane 33.82% -2.57% -1.23% 1.97% 1.54% 0.11% 5.08% 4.56% 4.53% 13.47% -3.87% 11.05% 0.00%
% Positif 100.00% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00%
Échantillons 1 1 1 1 1 1 1 1 1 1 1 1 27

Portfolio Growth (Initial Investment: 10,000.00 EUR)

Page generated in 0.1864 seconds