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Amundi PEA Nasdaq-100 UCITS ETF Acc
17.27%
Amundi PEA S&P 500 UCITS ETF Acc
16.12%
AMUNDI PEA MONDE MSCI World UCI
12.39%
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
9.17%
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc
8.41%
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
8.16%
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C
8.03%
Amundi PEA MSCI Emerging Latin America Selection UCITS ETF - Acc
7.44%
Amundi PEA Chine (MSCI China) Screened UCITS ETF - Acc
6.89%
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc
6.12%
Generated based on publicly available portfolio data
Generated based on your portfolio data
🌍 Global exposure depth – Overwhelmingly diversified beyond core markets, but concentrated in Europe and North America’s high-liquidity zones.
💰 Geopolitical and sector fragility – Heavy exposure to cyclical sectors and sensitive regions amplifies downturn risks during regime shifts.
📉 Structural underperformance risk – Defensive sectors and Asia’s underweighted presence weaken resilience in liquidity contractions or trade tensions.
Growth rate since Jan 2026
-33.01%
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
52.93%
Cyclical
30.70%
Defensive
16.37%
Information Technology
29.08%
Financials
14.04%
Consumer Discretionary
11.94%
Industrials
10.21%
Communication Services
9.40%
Health Care
6.80%
Consumer Staples
6.14%
Energy
4.23%
Utilities
3.43%
Materials
3.31%
Real Estate
1.42%
Europe
53.27%
North America
35.39%
Asia
11.24%
South America
0.11%
France
40.94%
United States of America
35.14%
Japan
9.17%
Germany
3.13%
Netherlands
2.16%
China
2.07%
United Kingdom
1.93%
Spain
1.32%
Switzerland
1.18%
Italy
1.12%
Sweden
0.46%
Finland
0.44%
Denmark
0.25%
Canada
0.25%
Belgium
0.24%
Brazil
0.11%
Ireland
0.10%
How your portfolio's geographic exposure has shifted month by month.
How your portfolio's Cyclical / Defensive / Sensitive exposure has shifted month by month.