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Portfolio Diversification
Range
Most Diversified
11 instruments
November 18, 2025
Least Diversified
0 instruments
September 2, 2025
Average
7.2 instruments
Most Consistent Holdings
Top 5
LCJD.L66.09%
DIGE.L66.09%
CP9U.PA66.09%
CEU2.L66.09%
WEL5.DE65.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Amundi S&P 500 II UCITS ETF Acc (SP5C.L) | 25.44% | 0% | 64.81% | 4/20/2026 |
| Amundi MSCI Digital Economy UCITS ETF Acc (DIGE.L) | 9.05% | 14.04% | 66.09% | - |
 Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA.L) | 5.75% | 5.25% | 65.67% | - |
| Amundi Index MSCI Europe UCITS ETF (CEU2.L) | 5.26% | 7.81% | 66.09% | - |
 Amundi NYSE Arca Gold Bugs UCITS ETF Dist (GLDU.NV) | 4.01% | 5.62% | 65.24% | - |
 Amundi Russell 2000 UCITS ETF (RS2U.PA) | 3.92% | 0% | 57.08% | 3/31/2026 |
 Amundi MSCI Water UCITS ETF Acc (WATC.L) | 3.47% | 0% | 64.81% | 4/20/2026 |
 Amundi S&P World Financials Screened UCITS ETF Acc (WEL7.DE) | 2.21% | 0% | 57.51% | 3/31/2026 |
| Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 2.02% | 3.03% | 66.09% | - |
| Amundi S&P World Energy Screened UCITS ETF Acc (WEL5.DE) | 1.84% | 1.46% | 65.67% | - |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF (CP9U.PA) | 1.53% | 2.33% | 66.09% | - |
 Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L) | 0.39% | 4.68% | 8.15% | - |
 Amundi S&P World Utilities Screened UCITS ETF Acc (MWOH.DE) | 0.33% | 3.62% | 8.58% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amundi S&P 500 II UCITS ETF Acc (SP5C.L) | 41% | 40.93% |
| Amundi MSCI Digital Economy UCITS ETF Acc (DIGE.L) | 15% | 14.46% |
| Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA.L) | 8% | 8.33% |
| Amundi Index MSCI Europe UCITS ETF (CEU2.L) | 8% | 8.05% |
| Amundi NYSE Arca Gold Bugs UCITS ETF Dist (GLDU.NV) | 5% | 6.17% |
| Amundi MSCI Water UCITS ETF Acc (WATC.L) | 6% | 5.48% |
| Amundi Russell 2000 UCITS ETF (RS2U.PA) | 5% | 4.94% |
| Amundi S&P World Financials Screened UCITS ETF Acc (WEL7.DE) | 4% | 3.99% |
| Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 3% | 2.98% |
| Amundi S&P World Energy Screened UCITS ETF Acc (WEL5.DE) | 2.5% | 2.36% |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF (CP9U.PA) | 2.5% | 2.31% |
Cash & Instruments Over Time
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