Portfolio Diversification
Range
Most Diversified
25 instruments
November 2, 2023
Least Diversified
0 instruments
October 26, 2023
Average
24.7 instruments
Most Consistent Holdings
Top 5
SPOT98.82%
IFX.DE98.82%
ARM98.82%
NXPI98.82%
ASML.NV98.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ARM (ARM) | 6.13% | 3.4% | 98.82% | - |
| Spotify (SPOT) | 5.5% | 5.35% | 98.82% | - |
 SAP (SAP.DE) | 4.36% | 3.54% | 98.68% | - |
 Nordic Semiconductor (NOD.OL) | 4.28% | 5.55% | 98.68% | - |
 Prosus (PRX.NV) | 4.27% | 5.75% | 98.82% | - |
| NXP (NXPI) | 4.11% | 3.88% | 98.82% | - |
 Scout24 (G24.DE) | 4.11% | 4.76% | 98.38% | - |
| ASML (ASML.NV) | 4% | 3.3% | 98.82% | - |
 ASM (ASM.NV) | 3.99% | 2.51% | 98.68% | - |
| Infineon (IFX.DE) | 3.82% | 3.48% | 98.82% | - |
 Wolters Kluwer (WKL.NV) | 3.78% | 2.39% | 98.68% | - |
 Amadeus (AMS.MC) | 3.78% | 3.72% | 98.68% | - |
 Besi (BESI.NV) | 3.77% | 2.7% | 98.68% | - |
 Sage (SGE.L) | 3.63% | 2.97% | 98.68% | - |
 Delivery Hero (DHER.DE) | 3.59% | 3.05% | 98.68% | - |
 Capgemini (CAP.PA) | 3.51% | 2.71% | 98.68% | - |
 Logitech (LOGN.ZU) | 3.46% | 3.95% | 98.38% | - |
 Temenos (TEMN.ZU) | 3.32% | 3.06% | 98.82% | - |
 Dassault Systemes (DSY.PA) | 3.27% | 2.66% | 98.82% | - |
 Just Eat (TKWY.NV) | 2.94% | 0% | 75.74% | 4/3/2025 |
 Rightmove (RMV.L) | 2.14% | 0% | 57.06% | 1/8/2025 |
 STMicroelectronics (STMMI.MI) | 1.96% | 0% | 63.38% | 1/8/2025 |
 AIXTRON (AIXA.DE) | 1.78% | 0% | 63.38% | 1/8/2025 |
 Nebius Group NV (NBIS) | 1.72% | 7.57% | 35.44% | - |
 Endava (DAVA) | 1.65% | 0% | 63.38% | 1/8/2025 |
 Soitec (SOI.PA) | 1.64% | 0% | 63.24% | 1/8/2025 |
 KPN (KPN.NV) | 1.55% | 6.72% | 22.94% | - |
 Deutsche Telekom (DTE.DE) | 1.46% | 3.93% | 35.44% | - |
 Adyen (ADYEN.NV) | 1.37% | 3.32% | 35.29% | - |
 Nokia (NOKIA.HE) | 1.28% | 3.02% | 35.44% | - |
 Ericsson (ERIC-B.ST) | 1.13% | 2.8% | 35.44% | - |
 Accenture (ACN) | 0.24% | 0% | 6.32% | 12/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Spotify (SPOT) | 3.94% | 8.54% |
| ARM (ARM) | 3.94% | 7.97% |
| SAP (SAP.DE) | 3.94% | 5.87% |
| Prosus (PRX.NV) | 3.94% | 4.59% |
| Scout24 (G24.DE) | 3.94% | 4.54% |
| ASM (ASM.NV) | 3.94% | 4.51% |
| Wolters Kluwer (WKL.NV) | 3.94% | 4.34% |
| Besi (BESI.NV) | 3.94% | 4.3% |
| Sage (SGE.L) | 3.94% | 4.23% |
| Rightmove (RMV.L) | 4.62% | 4.14% |
| Amadeus (AMS.MC) | 3.94% | 4% |
| NXP (NXPI) | 3.94% | 3.84% |
| ASML (ASML.NV) | 3.94% | 3.79% |
| Just Eat (TKWY.NV) | 3.94% | 3.68% |
| Delivery Hero (DHER.DE) | 3.94% | 3.67% |
| Infineon (IFX.DE) | 3.94% | 3.61% |
| Nordic Semiconductor (NOD.OL) | 3.94% | 3.56% |
| Logitech (LOGN.ZU) | 3.94% | 3.35% |
| Temenos (TEMN.ZU) | 3.94% | 3.08% |
| Capgemini (CAP.PA) | 3.94% | 3.02% |
| Dassault Systemes (DSY.PA) | 3.94% | 2.76% |
| STMicroelectronics (STMMI.MI) | 3.94% | 2.12% |
| Soitec (SOI.PA) | 3.94% | 1.97% |
| Endava (DAVA) | 3.94% | 1.94% |
| AIXTRON (AIXA.DE) | 3.94% | 1.84% |