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Portfolio Diversification
Range
Most Diversified
11 instruments
November 18, 2025
Least Diversified
0 instruments
September 2, 2025
Average
7.6 instruments
Most Consistent Holdings
Top 5
LCJD.L70.14%
CP9U.PA70.14%
CEU2.L70.14%
DIGE.L69.78%
WEL5.DE69.42%
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) | 27.07% | 46.33% | 66.91% | - |
| Amundi MSCI Digital Economy UCITS ETF Acc (DIGE.L) | 9.72% | 15.4% | 69.78% | - |
 Amundi MSCI Emerging Markets II UCITS ETF Acc (LEMA.L) | 5.55% | 5.31% | 68.71% | - |
| Amundi Index MSCI Europe UCITS ETF (CEU2.L) | 5.52% | 7.55% | 70.14% | - |
 Amundi NYSE Arca Gold Bugs UCITS ETF Dist (GLDU.NV) | 4.05% | 4.53% | 68.35% | - |
 Amundi MSCI Water UCITS ETF Acc (WATC.L) | 3.36% | 3.5% | 66.91% | - |
 Amundi Russell 2000 UCITS ETF (RS2U.PA) | 3.28% | 0% | 47.84% | 3/31/2026 |
| Amundi MSCI Japan UCITS ETF Acc (LCJD.L) | 2.14% | 3.07% | 70.14% | - |
| Amundi S&P World Energy Screened UCITS ETF Acc (WEL5.DE) | 2.11% | 4.28% | 69.42% | - |
 Amundi S&P World Financials Screened UCITS ETF Acc (WEL7.DE) | 1.85% | 0% | 48.2% | 3/31/2026 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF (CP9U.PA) | 1.61% | 2.07% | 70.14% | - |
 Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L) | 0.95% | 4.52% | 20.5% | - |
 Amundi S&P World Utilities Screened UCITS ETF Acc (MWOH.DE) | 0.78% | 3.42% | 21.58% | - |
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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