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Second P Opt
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

Second P Opt

Currency in USD · Last updated Apr 2, 2026

Asset Allocation

XLKQ.L 10.30%IITU.L 7.84%XSTC.L 6.84%WTCH.AS 6.53%XDWT.DE 6.31%SPMO 6.23%LYPG.DE 6.07%80 positions 49.88%AlternativesAlternativesEquityEquityMulti-AssetMulti-Asset
PositionCategory/SectorTarget Weight
4UBQ.DE
UBS ETF (IE) S&P 500 ESG UCITS ETF USD Acc		S&P 500, ESG
0%
5ESG.DE
Invesco S&P 500 Scored & Screened ETF Acc		S&P 500
0%
6AQQ.DE
Amundi Nasdaq 100 UCITS ETF EUR		Large Cap Growth Equities
3.39%
ACGR
American Century Large Cap Growth ETF		Large Cap Growth Equities
2.50%
ANXG.L
Amundi Nasdaq-100 UCITS USD		Large Cap Growth Equities
3.39%
AUM5.DE
Amundi S&P 500 UCITS ETF EUR		S&P 500
0%
AZAA
0%
BAPR
Innovator U.S. Equity Buffer ETF - April		Defined Outcome
0%
BKLC
BNY Mellon US Large Cap Core Equity ETF		Large Cap Growth Equities
0%
BMAR
Innovator U.S. Equity Buffer ETF - March		Defined Outcome
0%
CNDX.AS
iShares NASDAQ 100 UCITS ETF		Large Cap Growth Equities
3.23%
CNX1.L
iShares NASDAQ 100 UCITS ETF USD (Acc)		Large Cap Growth Equities
3.26%
CSUS.AS
iShares MSCI USA UCITS ETF USD (Acc)		Large Cap Blend Equities
0%
CSY2.DE
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD		Large Cap Blend Equities
0%
D6RP.DE
Deka MSCI World Climate Change ESG UCITS ETF		Global Equities
0%
D6RQ.DE
Deka MSCI USA Climate Change ESG UCITS ETF		Large Cap Blend Equities
0%
DBJP
Xtrackers MSCI Japan Hedged Equity ETF		Japan Equities
2.40%
DXJS
WisdomTree Japan Hedged SmallCap Equity Fund		Japan Equities
0%
EDMU.DE
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc		Large Cap Blend Equities
0%
EQQQ.L
Invesco EQQQ NASDAQ-100 UCITS ETF		Large Cap Growth Equities
3.28%
ESAP.DE
BNP Paribas Easy S&P 500 UCITS ETF USD		S&P 500
0%
ESE.PA
BNP Paribas Easy S&P 500 UCITS ETF		S&P 500
0%
ESEA.DE
BNP Paribas Easy S&P 500 UCITS ETF		S&P 500
0%
ETLS.DE
L&G US Equity UCITS ETF		Large Cap Blend Equities
0%
FDEC
FT Vest U.S. Equity Buffer ETF - December		Defined Outcome
0%
FFEB
FT Vest U.S. Equity Buffer ETF - February		Defined Outcome
0%
FJAN
FT Vest U.S. Equity Buffer ETF - January		Defined Outcome
0%
FJUN
FT Cboe Vest U.S. Equity Buffer ETF - June		Large Cap Blend Equities
0%
FMAG
Fidelity Magellan ETF		Global Equities, Actively Managed
1.06%
FRIN.L
Franklin FTSE India UCITS ETF		Asia Pacific Equities
0%
FTHI
First Trust BuyWrite Income ETF		Actively Managed, Derivative Income
0%
FTLS
First Trust Long/Short Equity ETF		Long-Short, Actively Managed
0%
GSLC.L
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)		Large Cap Blend Equities
0%
H4ZF.DE
HSBC S&P 500 UCITS ETF USD		S&P 500
0%
HEWJ
iShares Currency Hedged MSCI Japan ETF		Japan Equities
2.46%
I500.DE
iShares S&P 500 Swap UCITS ETF USD (Acc)		S&P 500
0%
IIND.L
iShares MSCI India UCITS ETF USD (Acc)		Asia Pacific Equities
0%
IITU.L
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)		Technology Equities, S&P 500
7.84%
IUQD.L
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)		Large Cap Blend Equities
0%
IWL
iShares Russell Top 200 ETF		Large Cap Growth Equities
0%
IWQU.L
iShares MSCI World Quality Factor UCITS		Global Equities
0%
IWY
iShares Russell Top 200 Growth ETF		Large Cap Growth Equities
3.61%
JREU.L
JPMorgan US Research Enhanced Index Equity UCITS ETF - USD (acc)		Large Cap Blend Equities
0%
LCUS.DE
Lyxor Core US Equity (DR) UCITS ETF - Dist		Large Cap Blend Equities
0%
LWCR.DE
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc		Global Equities
0%
LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc		Technology Equities
6.07%
LYPS.DE
Amundi S&P 500 II UCITS ETF EUR Dist		S&P 500
0%
MWOP.DE
Amundi MSCI World ESG Leaders UCITS ETF Acc		Global Equities
0%
NADQ.DE
Amundi Nasdaq-100 II UCITS ETF Dist		Large Cap Growth Equities
3.04%
NAPR
Innovator Nasdaq-100 Power Buffer ETF - April		Defined Outcome
0%
NASL.L
Lyxor UCITS Nasdaq-100 D-EUR		Large Cap Growth Equities
3.40%
NOCT
Innovator Growth-100 Power Buffer ETF - October		Defined Outcome
0%
OCTT
AllianzIM U.S. Large Cap Buffer10 Oct ETF		Options Trading
0%
OCTW
AllianzIM U.S. Equity Buffer20 Oct ETF		Defined Outcome
0%
PE500.PA
Amundi ETF PEA S&P 500 UCITS ETF EUR		S&P 500
0%
PJUL
Innovator U.S. Equity Power Buffer ETF - July		Defined Outcome
0%
POCT
Innovator U.S. Equity Power Buffer ETF October		Defined Outcome
0%
PRAU.DE
0%
PSEP
Innovator U.S. Equity Power Buffer ETF - September		Defined Outcome
0%
PSFD
Pacer Swan SOS Flex (December) ETF		Large Cap Blend Equities, Actively Managed
0%
PSFF
Pacer Swan SOS Fund of Funds ETF		Defined Outcome
0%
PTNQ
Pacer Trendpilot 100 ETF		Large Cap Blend Equities
0%
QUAL
iShares MSCI USA Quality Factor ETF		Large Cap Blend Equities
0%
S5SD.DE
UBS S&P 500 Scored & Screened UCITS ETF USD dis		S&P 500
0%
SADU.DE
Amundi MSCI USA ESG Leaders UCITS ETF Acc		Large Cap Blend Equities
0%
SBIW.DE
0%
SPMO
Invesco S&P 500 Momentum ETF		S&P 500
6.23%
STLG
iShares Factors US Growth Style ETF		Large Cap Growth Equities
4.11%
SUSL
iShares ESG MSCI USA Leaders ETF		Large Cap Growth Equities
0%
SXLK.AS
SPDR S&P U.S. Technology Select Sector UCITS ETF		Technology Equities
4.20%
SXR8.DE
iShares Core S&P 500 UCITS ETF USD (Acc)		S&P 500
0%
SXRV.DE
iShares NASDAQ 100 UCITS ETF USD (Acc)		Large Cap Growth Equities
3.22%
UC99.L
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis		Large Cap Blend Equities
0%
USMC
Principal U.S. Mega-Cap ETF		Large Cap Growth Equities
0%
VNRT.AS
Vanguard FTSE North America UCITS ETF		Large Cap Blend Equities
0%
VNRT.DE
Vanguard FTSE North America UCITS ETF Distributing		Large Cap Blend Equities
0%
VUN.TO
Vanguard US Total Market Index ETF		Large Cap Growth Equities
0%
VUSA.AS
Vanguard S&P 500 UCITS ETF		S&P 500
0%
VUSA.DE
Vanguard S&P 500 UCITS ETF		S&P 500
0%
WOMN
Impact Shares YWCA Women’s Empowerment ETF		Large Cap Growth Equities, ESG
0%
WTCH.AS
SPDR MSCI World Technology UCITS ETF		Technology Equities
6.53%
XDEQ.DE
Xtrackers MSCI World Quality Factor UCITS ETF 1C		Global Equities
0%
XDWT.DE
Xtrackers MSCI World Information Technology UCITS ETF 1C		Technology Equities
6.31%
XLKQ.L
Invesco Technology S&P US Select Sector UCITS ETF GBP Acc		Technology Equities
10.30%
XNAQ.L
Xtrackers Nasdaq 100 UCITS ETF 1C		Large Cap Growth Equities
3.33%
XQLT.TO
iShares MSCI USA Quality Factor Index ETF		Large Cap Growth Equities
0%
XSTC.L
Xtrackers MSCI USA Information Technology UCITS ETF 1D		Technology Equities
6.84%
XSUS.TO
iShares ESG Aware MSCI USA Index ETF		Large Cap Growth Equities
0%
XUS.TO
iShares Core S&P 500 Index ETF		S&P 500
0%
XUSR.TO
iShares ESG Advanced MSCI USA Index ETF		Large Cap Growth Equities
0%
XUU.TO
iShares Core S&P U.S. Total Market Index ETF		Large Cap Blend Equities
0%
ZPA5.DE
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc		S&P 500
0%
ZSP.TO
BMO S&P 500 Index ETF		S&P 500
0%

S&P 500 Index