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Open positions ordered by portfolio weight
Amundi PEA Nasdaq-100 UCITS ETF Acc
17.45%
Amundi PEA S&P 500 UCITS ETF Acc
17.40%
AMUNDI PEA MONDE MSCI World UCI
13.45%
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
9.96%
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C
8.87%
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
8.78%
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc
8.36%
Amundi PEA MSCI Emerging Latin America Selection UCITS ETF - Acc
8.02%
Amundi PEA Chine (MSCI China) Screened UCITS ETF - Acc
7.68%
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc
0.03%
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.
Sensitive
52.69%
Cyclical
33.24%
Defensive
14.06%
Information Technology
29.30%
Financials
17.67%
Industrials
11.44%
Consumer Discretionary
9.95%
Communication Services
8.33%
Health Care
5.95%
Consumer Staples
5.35%
Materials
4.39%
Energy
3.62%
Utilities
2.77%
Real Estate
1.24%
North America
46.90%
Asia
25.90%
Europe
20.88%
South America
5.87%
Africa
0.25%
Oceania
0.20%
United States of America
44.19%
Japan
10.77%
China
9.46%
Germany
5.20%
Brazil
4.73%
France
3.89%
Netherlands
2.74%
Taiwan
2.27%
United Kingdom
2.19%
Mexico
2.12%
Korea, Republic of
1.76%
Spain
1.72%
Switzerland
1.61%
Italy
1.45%
India
0.94%
Canada
0.59%
Peru
0.52%
Belgium
0.47%
Chile
0.42%
Finland
0.38%
Sweden
0.34%
South Africa
0.24%
Denmark
0.24%
Colombia
0.21%
Australia
0.20%
Saudi Arabia
0.16%
Austria
0.15%
Norway
0.10%
United Arab Emirates
0.10%
Poland
0.10%
Portugal
0.09%
Thailand
0.08%
Malaysia
0.08%
Ireland
0.08%
Hong Kong
0.05%
Luxembourg
0.05%
Kuwait
0.05%
Indonesia
0.04%
Greece
0.04%
Qatar
0.04%
Turkey
0.03%
Hungary
0.03%
Philippines
0.03%
Singapore
0.01%
Czechia
<0.01%
Israel
<0.01%
Egypt
<0.01%
New Zealand
<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.
Growth rate since Jan 2026
-38.27%
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.
Per page
| Name | Percentage | Country | Sector | |
|---|---|---|---|---|
4 | NVIDIA | 3.51% |  | |
4 | Apple | 3.33% | | |
4 | Microsoft | 2.00% | | |
4 | Amazon.com | 1.70% | | |
3 | ASML Holding N.V. | 1.37% |  | |
4 | Alphabet Inc. | 1.36% | | |
4 | Micron Technology | 1.36% | | |
4 | Broadcom | 1.29% | | |
1 | Taiwan Semiconductor Manufacturing Company Limited | 1.27% |  | |
4 | Alphabet | 1.16% | | |
4 | Meta Platforms | 1.08% | | |
4 | Advanced Micro Devices | 1.07% | | |
2 | TENCENT HOLDINGS LTD | 0.96% |  | |
4 | Tesla | 0.88% | | |
2 | Alibaba Group Holding Limited | 0.81% | |