5 votes
Open positions ordered by portfolio weight
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
46.82%
Amundi EURO STOXX 50 II UCITS ETF Acc
14.47%
Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc
11.74%
Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc
10.34%
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc)
8.68%
iShares MSCI EM Latin America UCITS ETF USD (Dist)
7.95%
Generated based on publicly available portfolio data
Growth rate since Aug 2021
17.66%
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.
Generated based on your portfolio data
🌍 Geographic depth – North American dominance shields from regional shocks, but Asia’s underweight risks missed growth phases.
💰 Currency and geopolitical drag – Hedged Japan exposure and USD-linked assets amplify FX volatility; Europe’s small weight fails to offset global risks.
📉 Cyclical underperformance – Heavy tech and financial exposure betrays downturns; defensive sectors lack weight to cushion drawdowns.
Sensitive
49.58%
Cyclical
37.90%
Defensive
12.52%
Information Technology
27.06%
Financials
15.75%
Materials
12.45%
Industrials
12.45%
Consumer Discretionary
8.36%
Communication Services
6.76%
Health Care
5.83%
Consumer Staples
4.33%
Energy
3.31%
Utilities
2.36%
Real Estate
1.35%
North America
54.74%
Asia
22.65%
Europe
15.38%
South America
5.36%
Oceania
0.99%
Africa
0.89%
United States of America
48.03%
Japan
11.76%
Germany
7.18%
Canada
4.75%
Brazil
4.22%
France
3.53%
Taiwan
3.45%
China
3.14%
Korea, Republic of
2.61%
Mexico
1.96%
Netherlands
1.59%
Spain
1.37%
India
1.34%
Italy
1.03%
Australia
0.99%
South Africa
0.89%
Chile
0.48%
Peru
0.47%
Belgium
0.32%
United Kingdom
0.19%
Colombia
0.19%
Finland
0.15%
Thailand
0.12%
Malaysia
0.12%
Indonesia
0.06%
Philippines
0.04%
Ireland
<0.01%
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 | 3.60% |  | |
1 | Apple | 3.26% | | |
1 | Microsoft | 2.61% | | |
1 | Taiwan Semiconductor Manufacturing Company Limited | 1.89% |  | |
1 | Amazon.com | 1.80% | | |
1 | Alphabet Inc. | 1.42% | | |
1 | ASML Holding N.V. | 1.28% |  | |
1 | Broadcom | 1.19% | | |
1 | Alphabet | 1.13% | | |
2 | Newmont | 0.98% | | |
1 | Meta Platforms | 0.89% | | |
1 | Samsung Electronics Co., Ltd. | 0.89% |  | |
1 | Agnico Eagle Mines Limited | 0.88% |  | |
1 | Micron Technology | 0.75% | | |
1 | Barrick Mining Corporation | 0.71% | |