0 votes
Open positions ordered by portfolio weight
Amundi PEA Nasdaq-100 UCITS ETF Acc
18.69%
Amundi PEA S&P 500 UCITS ETF Acc
17.65%
AMUNDI PEA MONDE MSCI World UCI
13.37%
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc
10.20%
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc
8.71%
Amundi PEA MSCI Emerging Latin America Selection UCITS ETF - Acc
8.27%
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C
8.10%
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
8.04%
Amundi PEA Chine (MSCI China) Screened UCITS ETF - Acc
6.94%
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc
0.03%
Growth rate since Jan 2026
-16.13%
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
53.59%
Cyclical
32.48%
Defensive
13.93%
Information Technology
30.76%
Industrials
10.58%
Communication Services
8.67%
Energy
3.57%
Financials
17.16%
Consumer Discretionary
9.67%
Materials
4.58%
Real Estate
1.08%
Health Care
6.09%
Consumer Staples
5.16%
Utilities
2.68%
North America
48.26%
Asia
25.80%
Europe
18.83%
South America
6.63%
Africa
0.27%
Oceania
0.21%
United States of America
45.44%
Japan
10.99%
China
8.69%
Brazil
5.32%
Germany
3.62%
France
3.49%
Netherlands
2.57%
Taiwan
2.54%
United Kingdom
2.40%
Others
14.93%
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 | |
|---|---|---|---|---|
4 | NVIDIA | 3.76% | ||
4 | Apple | 3.44% | ||
4 | Microsoft | 2.63% | ||
4 | Amazon.com | 1.76% | ||
4 | Micron Technology | 1.45% | ||
4 | Alphabet Inc. | 1.40% | ||
1 | Taiwan Semiconductor Manufacturing Company Limited | 1.33% | ||
4 | Meta Platforms | 1.30% | ||
4 | Advanced Micro Devices | 1.22% | ||
3 | ASML Holding N.V. | 1.21% | ||
4 | Alphabet | 1.19% | ||
4 | Broadcom | 1.15% | ||
4 | Tesla | 0.98% | ||
2 | TENCENT HOLDINGS LTD | 0.88% | ||
2 | Alibaba Group Holding Limited | 0.80% |