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Second P
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

Second P

Currency in USD · Last updated Jun 23, 2026

Asset Allocation

3 positions 3.24%87 positions 93.96%3 positions 3.24%AlternativesAlternativesEquityEquityMulti-AssetMulti-Asset
PositionCategory/SectorTarget Weight
OCTT
AllianzIM U.S. Large Cap Buffer10 Oct ETF		Options Trading
1.08%
FTHI
First Trust BuyWrite Income ETF		Derivative Income
1.08%
FTLS
First Trust Long/Short Equity ETF		Long-Short
1.08%
4UBQ.DE
UBS ETF (IE) S&P 500 ESG UCITS ETF USD Acc		S&P 500, ESG
1.08%
5ESG.DE
Invesco S&P 500 Scored & Screened ETF Acc		S&P 500
1.08%
6AQQ.DE
Amundi Nasdaq 100 UCITS ETF EUR		Nasdaq-100
1.08%
ANXG.L
Amundi Nasdaq-100 UCITS USD		Nasdaq-100
1.08%
AUM5.DE
Amundi S&P 500 UCITS ETF EUR		S&P 500
1.08%
AZAA
1.08%
OCTW
AllianzIM U.S. Equity Buffer20 Oct ETF		Defined Outcome
1.08%
BAPR
Innovator U.S. Equity Buffer ETF - April		Defined Outcome
1.08%
BKLC
BNY Mellon US Large Cap Core Equity ETF		Large Cap Blend Equities
1.08%
BMAR
Innovator U.S. Equity Buffer ETF - March		Defined Outcome
1.08%
CNDX.AS
iShares NASDAQ 100 UCITS ETF		Nasdaq-100
1.08%
CNX1.L
iShares NASDAQ 100 UCITS ETF USD (Acc)		Nasdaq-100
1.08%
CSUS.AS
iShares MSCI USA UCITS ETF USD (Acc)		Large Cap Blend Equities
1.08%
CSY2.DE
CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD		Large Cap Blend Equities
1.08%
D6RP.DE
Deka MSCI World Climate Change ESG UCITS ETF		Global Equities
1.08%
D6RQ.DE
Deka MSCI USA Climate Change ESG UCITS ETF		Large Cap Blend Equities
1.08%
DBJP
Xtrackers MSCI Japan Hedged Equity ETF		Japan Equities, Asia Pacific Equities
1.08%
DXJS
WisdomTree Japan Hedged SmallCap Equity Fund		Japan Equities, Asia Pacific Equities
1.08%
EDMU.DE
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc		Large Cap Blend Equities
1.08%
EQQQ.L
Invesco EQQQ NASDAQ-100 UCITS ETF		Nasdaq-100
1.08%
ESAP.DE
BNP Paribas Easy S&P 500 UCITS ETF USD		S&P 500
1.08%
ESE.PA
BNP Paribas Easy S&P 500 UCITS ETF		S&P 500
1.08%
ESEA.DE
BNP Paribas Easy S&P 500 UCITS ETF		S&P 500
1.08%
ACGR
American Century Large Cap Growth ETF		Large Cap Growth Equities
1.08%
ETLS.DE
L&G US Equity UCITS ETF		Large Cap Blend Equities
1.08%
FDEC
FT Vest U.S. Equity Buffer ETF - December		Defined Outcome
1.08%
FFEB
FT Vest U.S. Equity Buffer ETF - February		Defined Outcome
1.08%
FJAN
FT Vest U.S. Equity Buffer ETF - January		Defined Outcome
1.08%
FJUN
FT Cboe Vest U.S. Equity Buffer ETF - June		Defined Outcome
1.08%
FMAG
Fidelity Magellan ETF		Large Cap Growth Equities
1.08%
FRIN.L
Franklin FTSE India UCITS ETF		India Equities, Asia Pacific Equities
1.08%
GSLC.L
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.)		Large Cap Blend Equities
1.08%
H4ZF.DE
HSBC S&P 500 UCITS ETF USD		S&P 500
1.08%
HEWJ
iShares Currency Hedged MSCI Japan ETF		Japan Equities, Asia Pacific Equities
1.08%
I500.DE
iShares S&P 500 Swap UCITS ETF USD (Acc)		S&P 500
1.08%
IIND.L
iShares MSCI India UCITS ETF USD (Acc)		India Equities, Asia Pacific Equities
1.08%
IITU.L
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)		Technology Equities, S&P 500
1.08%
IUQD.L
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)		Large Cap Blend Equities
1.08%
IWL
iShares Russell Top 200 ETF		Large Cap Growth Equities
1.08%
IWQU.L
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)		Global Equities
1.08%
IWY
iShares Russell Top 200 Growth ETF		Large Cap Growth Equities
1.08%
JREU.L
JPMorgan US Research Enhanced Index Equity UCITS ETF - USD (acc)		Large Cap Blend Equities
1.08%
LCUS.DE
Lyxor Core US Equity (DR) UCITS ETF - Dist		Large Cap Blend Equities
1.08%
LWCR.DE
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc		Global Equities
1.08%
LYPG.DE
Amundi MSCI World Information Technology UCITS ETF EUR Acc		Technology Equities
1.08%
LYPS.DE
Amundi S&P 500 II UCITS ETF EUR Dist		S&P 500
1.08%
MWOP.DE
Amundi MSCI World ESG Leaders UCITS ETF Acc		ESG, Global Equities
1.08%
NADQ.DE
Amundi Nasdaq-100 II UCITS ETF Dist		Nasdaq-100
1.08%
NAPR
Innovator Nasdaq-100 Power Buffer ETF - April		Nasdaq-100, Defined Outcome
1.08%
NASL.L
Lyxor UCITS Nasdaq-100 D-EUR		Nasdaq-100
1.08%
PE500.PA
Amundi ETF PEA S&P 500 UCITS ETF EUR		S&P 500
1.08%
PJUL
Innovator U.S. Equity Power Buffer ETF - July		Defined Outcome
1.08%
POCT
Innovator U.S. Equity Power Buffer ETF October		Defined Outcome
1.08%
PRAU.DE
1.08%
PSEP
Innovator U.S. Equity Power Buffer ETF - September		Defined Outcome
1.08%
PSFD
Pacer Swan SOS Flex (December) ETF		Defined Outcome
1.08%
QUAL
iShares MSCI USA Quality Factor ETF		Large Cap Blend Equities
1.08%
S5SD.DE
UBS S&P 500 Scored & Screened UCITS ETF USD dis		S&P 500
1.08%
SADU.DE
Amundi MSCI USA ESG Selection UCITS ETF Acc		ESG, Large Cap Blend Equities
1.08%
SBIW.DE
1.08%
SPMO
Invesco S&P 500 Momentum ETF		Momentum, S&P 500
1.08%
STLG
iShares Factors US Growth Style ETF		Large Cap Growth Equities
1.08%
SUSL
iShares ESG MSCI USA Leaders ETF		Large Cap Growth Equities
1.08%
SXLK.AS
SPDR S&P U.S. Technology Select Sector UCITS ETF		Technology Equities
1.08%
SXR8.DE
iShares Core S&P 500 UCITS ETF USD (Acc)		S&P 500
1.08%
SXRV.DE
iShares NASDAQ 100 UCITS ETF USD (Acc)		Nasdaq-100
1.08%
UC99.L
UBS ETF (IE) Factor MSCI USA Quality UCITS ETF (USD) A-dis		Large Cap Blend Equities
1.08%
USMC
Principal U.S. Mega-Cap ETF		Large Cap Growth Equities
1.08%
VNRT.AS
Vanguard FTSE North America UCITS ETF		Large Cap Blend Equities
1.08%
VNRT.DE
Vanguard FTSE North America UCITS ETF Distributing		Large Cap Blend Equities
1.08%
VUN.TO
Vanguard U.S. Total Market Index ETF		Large Cap Blend Equities
1.08%
VUSA.AS
Vanguard S&P 500 UCITS ETF		S&P 500
1.08%
VUSA.DE
Vanguard S&P 500 UCITS ETF		S&P 500
1.08%
WOMN
Impact Shares YWCA Women’s Empowerment ETF		Large Cap Growth Equities, ESG
1.08%
WTCH.AS
SPDR MSCI World Technology UCITS ETF		Technology Equities
1.08%
XDEQ.DE
Xtrackers MSCI World Quality Factor UCITS ETF 1C		Global Equities
1.08%
XDWT.DE
Xtrackers MSCI World Information Technology UCITS ETF 1C		Technology Equities
1.08%
XLKQ.L
Invesco Technology S&P US Select Sector UCITS ETF GBP Acc		Technology Equities
1.08%
XNAQ.L
Xtrackers Nasdaq 100 UCITS ETF 1C		Nasdaq-100
1.08%
XQLT.TO
iShares MSCI USA Quality Factor Index ETF		Large Cap Growth Equities
1.08%
XSTC.L
Xtrackers MSCI USA Information Technology UCITS ETF 1D		Technology Equities
1.08%
XSUS.TO
iShares ESG Aware MSCI USA Index ETF		Large Cap Growth Equities
1.08%
XUS.TO
iShares Core S&P 500 Index ETF		S&P 500
1.08%
XUSR.TO
iShares ESG Advanced MSCI USA Index ETF		Large Cap Growth Equities
1.08%
XUU.TO
iShares Core S&P U.S. Total Market Index ETF		Large Cap Blend Equities
1.08%
ZPA5.DE
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc		ESG, S&P 500
1.08%
ZSP.TO
BMO S&P 500 Index ETF		S&P 500
1.08%
NOCT
Innovator Growth-100 Power Buffer ETF - October		Defined Outcome
1.08%
PSFF
Pacer Swan SOS Fund of Funds ETF		Defined Outcome
1.08%
PTNQ
Pacer Trendpilot 100 ETF		Large Cap Blend Equities
1.08%

S&P 500 Index

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Second P, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

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Returns By Period

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Monthly Returns

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Expense Ratio

Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for Second P. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

Second P doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Second P. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.

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Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

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Not enough data to calculate this metric.

Diversification Ratio

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Not enough data to calculate this metric.