4 votes
Open positions ordered by portfolio weight
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
47.54%
Amundi EURO STOXX 50 II UCITS ETF Acc
14.47%
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
12.02%
Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc
10.96%
iShares MSCI EM Latin America UCITS ETF USD (Dist)
7.99%
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc)
7.02%
Generated based on publicly available portfolio data
Generated based on your portfolio data
🌍 Strong North American core exposure – Dominant U.S. weight ensures resilience in liquidity-driven rallies and earnings-led rebounds, outpacing global peers during regime shifts.
💥 Geopolitical and currency concentration risk – Heavy Asia exposure amplifies trade tensions and regional policy shocks, while Europe’s small weight leaves defensive sectors underleveraged in crisis liquidity contractions.
📉 Structural underperformance in prolonged downturns – Defensive sector underweight and cyclical tilt trap returns in multi-year bear markets, where multiple-expansion growth collapses.
Growth rate since Jun 2021
16.94%
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.
Sensitive
50.03%
Cyclical
36.57%
Defensive
13.40%
Information Technology
28.87%
Financials
15.77%
Industrials
11.21%
Consumer Discretionary
9.71%
Materials
9.68%
Communication Services
7.02%
Health Care
6.33%
Consumer Staples
4.34%
Energy
2.92%
Utilities
2.72%
Real Estate
1.42%
North America
54.94%
Asia
23.38%
Europe
14.24%
South America
5.84%
Africa
0.82%
Oceania
0.78%
United States of America
49.08%
Japan
12.02%
Brazil
4.88%
France
4.53%
Germany
4.26%
Canada
3.84%
Taiwan
3.50%
Korea, Republic of
3.25%
China
2.85%
Netherlands
2.53%
Mexico
2.02%
Spain
1.46%
India
1.43%
Italy
1.01%
South Africa
0.82%
Australia
0.78%
Chile
0.58%
Peru
0.23%
Belgium
0.19%
Sweden
0.18%
Colombia
0.16%
Thailand
0.12%
Malaysia
0.11%
United Kingdom
0.09%
Indonesia
0.06%
Philippines
0.04%
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 | 3.71% |  | |
1 | Apple | 3.24% | | |
1 | Microsoft | 2.15% | | |
1 | ASML Holding N.V. | 1.78% |  | |
1 | Amazon.com | 1.77% | | |
1 | Alphabet Inc. | 1.61% | | |
1 | Taiwan Semiconductor Manufacturing Company Limited | 1.60% |  | |
1 | Broadcom | 1.32% | | |
1 | Alphabet | 1.29% | | |
1 | Meta Platforms | 0.97% | | |
1 | Samsung Electronics Co., Ltd. | 0.91% |  | |
2 | Newmont | 0.85% | | |
1 | Micron Technology | 0.85% | | |
1 | Tesla | 0.84% | | |
1 | SK hynix Inc. | 0.75% | |