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Performance Analytics
USD ▾
Valeur portefeuille
824 650 €
+26.8% 1A
Vs. Indice Marché
+8.4%
Indice TCG : +18.4%
P&L latent
+42 840 €
plus-value non réalisée
ROI totaldemo
−7.2%
Drawdown max juillet 2025
Portefeuille vs. Marché · Normalisé à 100
Votre portefeuille (+26.8%)
Indice TCG (+18.4%)
Mythiques gradées seulement (+32.1%)demo
140130120110100
May'25JulSepNovJan'26MarApr'26
Répartition par Série · Part de valeur
valeur €
Sword & Shield$313,560
Scarlet & Violet$214,400
Sun & Moon$115,420
XY$82,430
Black & White$57,725
Base / Vintage$41,115
Meilleure Série (1A)demo
Sword & Shield
Driven by Evolving Skies Alt Arts
+38.4%
Historique P&L réalisédemo
YTD
+60K+40K+20K0−20K
JanFebMarApr
Jan 2026 realized+$6,240+0.8%
Feb 2026 realized+$12,840+1.6%
Mar 2026 realized−$4,120−0.5%
Apr 2026 realized+$18,620+2.4%
YTD total+$42,840+5.5%
Drawdown Mensuel (%)demo
Pire : −7.2%
0%−2%−4%−6%−8%
Largest drawdown: −7.2% in July 2025 due to raw Fusion Strike correction. Recovery in 28 days.
Performance par Rareté (1A)
% variation
Mythic+42.6%
Legendary+28.4%
Ultra Rare+18.2%
Rare+8.6%
Uncommon+2.1%
Common−1.2%
Insight: your portfolio beats market in Mythic/Legendary tier by +10pts. Concentration risk: 55% of value in top 2 rarities.
Rendements Mensuels (%)demo
+10%+5%0%−5%
MayJulSepNovJan'26Mar
9/12 months positive · Best: Apr '26 (+8.2%) · Worst: Jul '25 (−5.4%)
Top Contributeurs (1A)demo
€ gain
Charizard VMAX Shiny Star
PSA 10 · owned 14 months
+$18,420
Moonbreon Alt Art
PSA 10 · owned 8 months
+$9,840
Lugia V Alt Art
PSA 10 · owned 10 months
+$7,120
Rayquaza VMAX Alt
BGS 9.5 · owned 6 months
+$6,240
Giratina V Alt (Lost)
PSA 10 · owned 5 months
+$4,680
Mew VMAX
PSA 10 · owned 9 months
+$3,120
Pikachu VMAX Rainbow
Top drag on portfolio
−$2,140