5 votes
Open positions ordered by portfolio weight
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
48.03%
Amundi EURO STOXX 50 II UCITS ETF Acc
13.57%
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
11.58%
Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc
10.37%
iShares MSCI EM Latin America UCITS ETF USD (Dist)
8.84%
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc)
7.61%
Growth rate since Aug 2021
17.84%
Indexed values (base 100 at inception): market value vs. invested capital
The Growth Rate is calculated using the Internal Rate of Return (IRR), a performance metric that accounts for all contributions, withdrawals, and timing of cash flows in your portfolio.
An IRR of 7% means your portfolio grew as if it earned a consistent 7% annual return over the selected period.
Time-Weighted Return (TWR) isolates each quarter's return from the effect of deposits and withdrawals, showing how your investments actually performed regardless of when money was added or removed.
Month-by-month Time-Weighted Return (TWR) since inception, isolating each month's return from the effect of deposits and withdrawals.
Sensitive
50.27%
Cyclical
36.59%
Defensive
13.14%
Information Technology
28.75%
Industrials
11.26%
Communication Services
6.73%
Energy
3.53%
Financials
15.65%
Materials
11.58%
Consumer Discretionary
8.06%
Real Estate
1.29%
Health Care
6.20%
Consumer Staples
4.47%
Utilities
2.47%
North America
55.51%
Asia
22.39%
Europe
13.83%
South America
6.65%
Oceania
0.84%
Africa
0.79%
United States of America
49.11%
Japan
11.59%
Brazil
5.34%
Germany
4.27%
Canada
4.18%
France
4.12%
Taiwan
3.65%
China
2.85%
Korea, Republic of
2.76%
Others
12.12%
How your portfolio's geographic exposure has shifted month by month.
How your portfolio's Cyclical / Defensive / Sensitive exposure has shifted month by month.
Per page
| Name | Percentage | Country | Sector | |
|---|---|---|---|---|
1 | NVIDIA | 3.91% |  | |
1 | Apple | 3.57% | | |
1 | Microsoft | 2.75% | | |
1 | Taiwan Semiconductor Manufacturing Company Limited | 1.94% |  | |
1 | Amazon.com | 1.76% | | |
1 | Alphabet Inc. | 1.45% | | |
1 | Broadcom | 1.21% | | |
1 | ASML Holding N.V. | 1.20% |  | |
1 | Meta Platforms | 1.19% | | |
1 | Alphabet | 1.16% | | |
1 | Samsung Electronics Co., Ltd. | 0.96% |  | |
1 | Micron Technology | 0.88% | | |
2 | Newmont | 0.86% | | |
1 | Agnico Eagle Mines Limited | 0.78% |  | |
1 | SK hynix Inc. | 0.76% | |