Dernière mise à jour automatique : 2026-09-28 15:43:34 UTC
Sur les 32 portefeuilles Grecques, 30 sur 32 affichent une performance positive. Le meilleur (+654,13%) fait mieux que le moins bon (-12,68%) de 666,81 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 32 portefeuilles.
| Comparer | Portefeuille | Performance | Var. 1j | Var. 1s | YTD | 3 ans | 5 ans | 10 ans | CAGR | Volatilité | Sharpe | Max DD | Tendance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 🔴🏆 Portefeuille Vanna Positif | ▲ +654,13%= | ▼ -2,33% | ▲ +0,50% | ▲ +114,13% | ▲ +794,15% | ▲ +1242,10% | ▲ +2136,36% | ▲ +109,06% | 45,01% Élevé | 1,83 | ▼ -35,34% | ||
| 🔴CHARM_NEGATIF | ▲ +461,91%= | ▼ -3,60% | ▼ -4,37% | ▲ +73,71% | ▲ +533,49% | ▲ +785,09% | ▲ +2926,67% | ▲ +87,77% | 45,86% Élevé | 1,57 | ▼ -40,45% | ||
| 🔴β-FUSEE HAUSSIERE | ▲ +440,48%= | ▼ -1,66% | ▼ -0,70% | ▲ +34,13% | ▲ +532,78% | ▲ +986,03% | ▲ +1117,32% | ▲ +85,12% | 41,70% Élevé | 1,65 | ▼ -36,20% | ||
| 🔴THETA PATIENTS (Asymétrie Maximale) | ▲ +361,86%= | ▼ -0,81% | ▼ -2,50% | ▼ -2,93% | ▲ +426,51% | ▲ +320,64% | ▲ +367,54% | ▲ +74,80% | 43,05% Élevé | 1,48 | ▼ -40,07% | ||
| 🔴GAMMA ROCKETS | ▲ +354,58%= | ▼ -2,49% | ▼ -0,61% | ▲ +95,55% | ▲ +431,80% | ▲ +430,02% | ▲ +851,74% | ▲ +73,79% | 29,51% Élevé | 1,98 | ▼ -29,92% | ||
| 🔴Speed-Speed Bunker | ▲ +326,96%= | ▼ -2,47% | ▼ -0,92% | ▲ +116,19% | ▲ +326,96% | ▲ +326,96% | ▲ +326,96% | ▲ +144,72% | 46,31% Élevé | 2,12 | ▼ -35,06% | ||
| 🔴THETA HYBRIDE (Équilibre Drift / Asymétrie) | ▲ +261,45%= | ▲ +0,44% | ▼ -0,32% | ▲ +16,60% | ▲ +333,67% | ▲ +511,95% | ▲ +943,16% | ▲ +59,84% | 32,83% Élevé | 1,56 | ▼ -31,74% | ||
| 🔴Epsilon-Rendement Solide | ▲ +199,78%▲1 | ▼ -0,52% | ▼ -0,10% | ▲ +36,38% | ▲ +199,78% | ▲ +199,78% | ▲ +199,78% | ▲ +54,95% | 23,89% Élevé | 1,91 | ▼ -21,87% | ||
| 🔴AGRESSIF (Alpha Max) | ▲ +188,25%▼1 | ▲ +0,24% | ▼ -2,62% | ▼ -2,85% | ▲ +250,04% | ▲ +384,89% | ▲ +4837,72% | ▲ +47,17% | 33,50% Élevé | 1,29 | ▼ -30,82% | ||
| 🔴THETA RENTIERS | ▲ +173,43%= | ▼ -0,64% | ▲ +0,98% | ▲ +25,56% | ▲ +222,93% | ▲ +420,98% | ▲ +1916,24% | ▲ +44,36% | 22,97% Élevé | 1,68 | ▼ -18,15% | ||
| 🟡β-BUNKER ANTI-KRACH | ▲ +137,55%= | ▼ -0,20% | ▼ -0,74% | ▲ +42,84% | ▲ +137,55% | ▲ +137,55% | ▲ +137,55% | ▲ +70,48% | 17,27% Modéré | 3,11 | ▼ -10,46% | ||
| 🔴Epsilon-Croissance du Dividende | ▲ +126,94%▲1 | ▼ -0,01% | ▲ +0,31% | ▲ +18,47% | ▲ +154,47% | ▲ +234,61% | ▲ +908,28% | ▲ +34,87% | 20,65% Élevé | 1,52 | ▼ -18,97% | ||
| 🟡Vanna Quality | ▲ +120,89%▲4 | ▼ -0,10% | ▲ +2,02% | ▲ +29,84% | ▲ +152,38% | ▲ +218,25% | ▲ +1291,45% | ▲ +33,54% | 17,86% Modéré | 1,67 | ▼ -23,54% | ||
| 🔴β-EQUILIBRE SMART BETA | ▲ +119,63%▲2 | ▼ -0,46% | ▼ -1,30% | ▲ +27,93% | ▲ +119,63% | ▲ +119,63% | ▲ +119,63% | ▲ +62,43% | 31,37% Élevé | 1,67 | ▼ -30,56% | ||
| 🟡Quality Kings | ▲ +118,57%= | ▼ -0,37% | ▼ -1,53% | ▲ +15,95% | ▲ +133,90% | ▲ +174,26% | ▲ +492,48% | ▲ +33,03% | 13,09% Modéré | 2,20 | ▼ -13,15% | ||
| 🔴RHo_HAWKISH_SURFER | ▲ +115,75%▼2 | ▼ -0,62% | ▼ -3,73% | ▲ +25,31% | ▲ +115,75% | ▲ +115,75% | ▲ +115,75% | ▲ +35,90% | 21,83% Élevé | 1,48 | ▼ -24,25% | ||
| 🔴Alpha EQUILIBRE | ▲ +107,00%▼5 | ▼ -0,51% | ▼ -3,00% | ▼ -5,08% | ▲ +153,69% | ▲ +246,80% | ▲ +2608,25% | ▲ +30,42% | 25,66% Élevé | 1,14 | ▼ -24,64% | ||
| 🟡GAMMA QUALITY | ▲ +104,81%▲1 | ▼ -1,60% | ▼ -2,23% | ▲ +32,01% | ▲ +131,50% | ▲ +147,37% | ▲ +295,18% | ▲ +29,91% | 15,49% Modéré | 1,73 | ▼ -15,20% | ||
| 🟡VEGA HYBRIDE | ▲ +100,54%▼1 | ▼ -0,18% | ▼ -1,33% | ▲ +13,13% | ▲ +117,91% | ▲ +226,95% | ▲ +1119,70% | ▲ +28,91% | 17,01% Modéré | 1,54 | ▼ -12,06% | ||
| 🔴CHARM_STABLE | ▲ +96,80%= | ▼ -0,39% | ▼ -1,34% | ▼ -1,54% | ▲ +130,02% | ▲ +109,92% | ▲ +114,88% | ▲ +28,03% | 22,92% Élevé | 1,17 | ▼ -25,78% | ||
| 🟡Vanna Stable | ▲ +90,19%▲1 | ▲ +0,07% | ▲ +2,45% | ▲ +14,58% | ▲ +119,38% | ▲ +159,26% | ▲ +1046,30% | ▲ +26,45% | 18,33% Modéré | 1,34 | ▼ -22,75% | ||
| 🟡VEGA FORTERESSE | ▲ +76,09%▲2 | ▲ +0,60% | ▲ +1,49% | ▲ +7,20% | ▲ +98,17% | ▲ +206,80% | ▲ +900,27% | ▲ +22,94% | 15,34% Modéré | 1,39 | ▼ -13,05% | ||
| 🟡Speed-Flash Crash Watchlist | ▲ +74,30%▼2 | ▼ -0,71% | ▼ -1,65% | ▲ +18,32% | ▲ +72,88% | ▲ +148,62% | ▲ +260,37% | ▲ +22,48% | 18,48% Modéré | 1,16 | ▼ -19,50% | ||
| 🟡CHARM_PIEGE | ▲ +64,13%▼1 | ▼ -2,00% | ▼ -4,24% | ▼ -0,06% | ▲ +84,12% | ▲ +74,12% | ▲ +298,50% | ▲ +19,82% | 16,49% Modéré | 1,15 | ▼ -12,06% | ||
| 🟡Balanced Velocity | ▲ +62,48%= | ▼ -0,44% | ▼ -1,09% | ▲ +10,80% | ▲ +78,28% | ▲ +106,17% | ▲ +429,12% | ▲ +19,38% | 11,71% Modéré | 1,54 | ▼ -14,34% | ||
| 🟡Defensive Momentum | ▲ +62,04%= | ▲ +0,11% | ▼ -0,01% | ▲ +13,50% | ▲ +72,64% | ▲ +102,80% | ▲ +208,30% | ▲ +19,26% | 11,28% Modéré | 1,58 | ▼ -8,73% | ||
| 🔴ALPH ZEN | ▲ +48,25%= | ▼ -0,39% | ▼ -2,91% | ▼ -3,29% | ▲ +61,01% | ▲ +106,93% | ▲ +859,69% | ▲ +15,46% | 22,06% Élevé | 0,75 | ▼ -23,18% | ||
| 🔴GAMMA TURNAROUND | ▲ +38,35%= | ▼ -1,58% | ▼ -4,73% | ▼ -21,97% | ▲ +57,40% | ▲ +36,31% | ▲ +57,45% | ▲ +12,58% | 29,38% Élevé | 0,54 | ▼ -34,20% | ||
| 🔴CHARM_QUALITY | ▲ +4,28%▲1 | ▼ -0,99% | ▼ -0,80% | ▲ +4,28% | ▲ +4,28% | ▲ +4,28% | ▲ +4,28% | ▲ +15,70% | 24,72% Élevé | 0,69 | ▼ -8,48% | ||
| 🟡VEGA BUNKER | ▲ +2,29%▼1 | ▼ -0,76% | ▼ -1,12% | ▲ +7,11% | ▲ +7,11% | ▲ +14,27% | ▲ +110,39% | ▲ +0,83% | 15,99% Modéré | 0,13 | ▼ -18,17% | ||
| 🟡Speed-Squeeze Radar | ▼ -3,01%= | ▼ -0,50% | ▼ -1,94% | ▼ -2,58% | ▲ +5,20% | ▲ +32,41% | ▲ +169,29% | ▼ -1,11% | 16,20% Modéré | 0,01 | ▼ -17,85% | ||
| 🟡🔻 Epsilon-Rendement Fragile | ▼ -12,68%= | ▼ -0,74% | ▼ -1,83% | ▲ +9,54% | ▼ -6,01% | ▼ -28,76% | ▲ +16,19% | ▼ -4,83% | 18,03% Modéré | -0,18 | ▼ -27,90% |
