Dernière mise à jour automatique : 2026-09-28 15:43:34 UTC
Sur les 30 portefeuilles Investisseurs, 24 sur 30 affichent une performance positive. Le meilleur (+438,83%) fait mieux que le moins bon (-24,24%) de 463,07 points.
Les colonnes YTD, 3 ans, 5 ans et 10 ans sont des backtests : elles appliquent la composition actuelle du portefeuille au passé (rééquilibrage virtuel quotidien), et non l’historique réel du portefeuille. Quand un actif n’a pas assez d’historique (ex: IPO récente), les poids restants sont renormalisés (signalé par ⚠️).
Volatilité (X) vs Performance (Y). Cliquez sur un point pour le comparer.
Allocation moyenne des actifs sur les 30 portefeuilles.
| Comparer | Portefeuille | Performance | Var. 1j | Var. 1s | YTD | 3 ans | 5 ans | 10 ans | CAGR | Volatilité | Sharpe | Max DD | Tendance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 🔴🏆 Oneil-Pure Momentum (RS) | ▲ +438,83%= | ▼ -4,36% | ▲ +0,26% | ▲ +328,35% | ▲ +553,59% | ▲ +353,71% | ▲ +1981,75% | ▲ +84,92% | 51,62% Élevé | 1,41 | ▼ -53,58% | ||
| 🔴Rho_DOVISH_PIVOT | ▲ +311,36%= | ▼ -2,25% | ▼ -0,96% | ▲ +35,00% | ▲ +386,15% | ▲ +621,58% | ▲ +621,58% | ▲ +67,57% | 32,47% Élevé | 1,71 | ▼ -26,33% | ||
| 🟡Oneil-Global CANSLIM | ▲ +190,71%= | ▼ -0,63% | ▼ -2,27% | ▲ +37,52% | ▲ +218,60% | ▲ +265,55% | ▲ +748,07% | ▲ +47,63% | 18,50% Modéré | 2,15 | ▼ -19,74% | ||
| 🔴pabrai_growth | ▲ +142,43%= | ▼ -1,79% | ▼ -3,00% | ▲ +9,17% | ▲ +182,34% | ▲ +206,79% | ▲ +206,79% | ▲ +38,16% | 23,95% Élevé | 1,44 | ▼ -24,01% | ||
| 🔴pabrai_consensus | ▲ +137,09%▲2 | ▼ -0,81% | ▼ -1,29% | ▲ +18,35% | ▲ +171,84% | ▲ +231,82% | ▲ +1438,75% | ▲ +37,04% | 21,74% Élevé | 1,52 | ▼ -22,50% | ||
| 🔴Rho_ALL_WEATHER_FORTRESS | ▲ +132,85%▼1 | ▼ -2,00% | ▼ -1,97% | ▲ +49,64% | ▲ +132,85% | ▲ +132,85% | ▲ +132,85% | ▲ +68,39% | 28,42% Élevé | 1,94 | ▼ -22,31% | ||
| 🟡pabrai_clone | ▲ +129,44%▼1 | ▼ -0,61% | ▼ -1,68% | ▲ +32,20% | ▲ +151,90% | ▲ +165,47% | ▲ +364,74% | ▲ +35,41% | 14,81% Modéré | 2,07 | ▼ -12,91% | ||
| 🟡Quality Kings Lynch | ▲ +118,57%▲1 | ▼ -0,37% | ▼ -1,53% | ▲ +15,95% | ▲ +133,90% | ▲ +174,26% | ▲ +492,48% | ▲ +33,03% | 13,09% Modéré | 2,20 | ▼ -13,15% | ||
| 🔴VEGA SURFER | ▲ +104,43%▼1 | ▼ -1,37% | ▼ -4,96% | ▲ +14,50% | ▲ +112,30% | ▲ +202,44% | ▲ +937,37% | ▲ +29,82% | 22,17% Élevé | 1,26 | ▼ -17,80% | ||
| 🟡BUFFET-THE OMAHA CORE | ▲ +94,13%= | ▼ -0,84% | ▼ -2,46% | ▲ +8,96% | ▲ +126,73% | ▲ +118,64% | ▲ +317,20% | ▲ +27,40% | 18,18% Modéré | 1,39 | ▼ -17,43% | ||
| 🟡pabrai_activist | ▲ +81,09%= | ▼ -1,03% | ▼ -1,29% | ▲ +9,74% | ▲ +107,60% | ▲ +129,20% | ▲ +129,20% | ▲ +24,20% | 19,23% Modéré | 1,20 | ▼ -21,24% | ||
| 🟡pabrai_value | ▲ +60,47%▲1 | ▼ -0,61% | ▼ -0,76% | ▲ +9,50% | ▲ +77,80% | ▲ +82,06% | ▲ +504,15% | ▲ +18,84% | 14,68% Modéré | 1,22 | ▼ -16,71% | ||
| 🔴pabrai_paris | ▲ +59,68%▼1 | ▲ +0,11% | ▼ -1,42% | ▲ +15,15% | ▲ +76,18% | ▲ +107,91% | ▲ +107,91% | ▲ +18,63% | 22,61% Élevé | 0,85 | ▼ -29,25% | ||
| 🔴BURRY-PURE | ▲ +45,21%▲1 | ▼ -0,09% | ▲ +0,14% | ▲ +52,57% | ▲ +78,89% | ▲ +75,08% | ▲ +476,80% | ▲ +14,58% | 25,81% Élevé | 0,64 | ▼ -28,22% | ||
| 🟡BURRY-CONTRARIAN BALANCED | ▲ +37,32%▲4 | ▼ -0,22% | ▼ -1,85% | ▲ +11,68% | ▲ +65,18% | ▲ +84,91% | ▲ +332,97% | ▲ +12,27% | 19,09% Modéré | 0,69 | ▼ -19,11% | ||
| 🟡BUFFET-THE BALANCED ORACLE ⚠️ | ▲ +34,19%= | ▼ -0,46% | ▼ -1,52% | ▲ +10,47% | ▲ +42,89% | ▲ +81,93% | ▲ +204,33% | ▲ +11,33% | 12,99% Modéré | 0,87 | ▼ -15,96% | ||
| 🟡BUFFET-FRENCH VALUE ARISTOCRATS | ▲ +32,91%= | ▲ -0,00% | ▼ -0,54% | ▲ +8,79% | ▲ +40,48% | ▲ +80,13% | ▲ +220,04% | ▲ +10,94% | 15,71% Modéré | 0,72 | ▼ -15,68% | ||
| 🟡Dalio 100% Action ⚠️ | ▲ +28,93%= | ▼ -0,01% | ▼ -1,66% | ▲ +1,08% | ▲ +41,19% | ▲ +72,54% | ▲ +215,91% | ▲ +9,72% | 10,57% Modéré | 0,91 | ▼ -8,31% | ||
| 🔴BURRY-CASH COW MACHINE | ▲ +26,64%▲2 | ▲ +0,20% | ▼ -2,04% | ▲ +32,75% | ▲ +47,67% | ▲ +60,76% | ▲ +238,98% | ▲ +9,00% | 20,17% Élevé | 0,52 | ▼ -20,78% | ||
| 🟡Greenblatt-Cash Machine | ▲ +24,31%▼6 | ▼ -0,56% | ▼ -7,13% | ▼ -1,11% | ▲ +36,80% | ▲ +43,73% | ▲ +263,47% | ▲ +8,27% | 18,73% Modéré | 0,51 | ▼ -21,23% | ||
| 🟡piotroski_STRONG BUY PUR | ▲ +21,48%▼1 | ▼ -0,09% | ▼ -0,07% | ▲ +7,96% | ▲ +35,00% | ▲ +38,69% | ▲ +159,36% | ▲ +7,36% | 15,31% Modéré | 0,53 | ▼ -17,03% | ||
| 🟢Dalio All Weather ⚠️ | ▲ +18,81%= | ▼ -0,93% | ▼ -2,73% | ▲ +1,65% | ▲ +28,82% | ▲ +15,04% | ▲ +60,27% | ▲ +6,49% | 7,16% Faible | 0,89 | ▼ -5,75% | ||
| 🟡Oneil-Breakout & Pivot | ▲ +15,75%▲1 | ▼ -0,55% | ▼ -1,61% | ▲ +16,49% | ▲ +28,47% | ▲ +26,56% | ▲ +90,38% | ▲ +5,48% | 16,34% Modéré | 0,40 | ▼ -18,33% | ||
| 🟡Greenblatt-Pure | ▲ +13,65%▼1 | ▼ -0,32% | ▼ -1,41% | ▼ -1,05% | ▲ +40,73% | ▲ +69,87% | ▲ +224,38% | ▲ +4,78% | 18,97% Modéré | 0,33 | ▼ -26,71% | ||
| 🟡piotroski_DEEP VALUE QUALITÉ | ▼ -0,55%= | ▼ -0,73% | ▼ -2,91% | ▼ -13,00% | ▲ +2,27% | ▲ +20,23% | ▲ +35,05% | ▼ -0,20% | 15,94% Modéré | 0,07 | ▼ -22,13% | ||
| 🟡piotroski_PIOTROSKI DIVERSIFIÉ | ▼ -0,55%= | ▼ -0,73% | ▼ -2,91% | ▼ -13,00% | ▲ +2,27% | ▲ +20,23% | ▲ +35,05% | ▼ -0,20% | 15,94% Modéré | 0,07 | ▼ -22,13% | ||
| 🟡Greenblatt-Anti-Explosion | ▼ -4,45%= | ▼ -0,02% | ▼ -0,89% | ▲ +6,77% | ▲ +8,30% | ▲ +22,06% | ▲ +154,35% | ▼ -1,65% | 17,85% Modéré | -0,00 | ▼ -25,52% | ||
| 🟡Marks -Opportuniste Pur | ▼ -9,89%= | ▼ -0,89% | ▼ -1,86% | ▼ -14,01% | ▼ -9,89% | ▼ -9,89% | ▼ -9,89% | ▼ -4,07% | 17,72% Modéré | -0,14 | ▼ -27,20% | ||
| 🟡Marks -Cash Flow Kings | ▼ -21,15%= | ▼ -0,26% | ▼ -1,22% | ▼ -13,13% | ▼ -15,69% | ▼ -11,29% | ▲ +78,50% | ▼ -8,31% | 15,89% Modéré | -0,45 | ▼ -32,07% | ||
| 🟡🔻 Marks -Deep Value | ▼ -24,24%= | ▼ -0,92% | ▼ -0,85% | ▼ -17,22% | ▼ -14,33% | ▼ -13,87% | ▲ +110,60% | ▼ -9,63% | 19,33% Modéré | -0,42 | ▼ -34,40% |
