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Portfolio Diversification
Range
Most Diversified
25 instruments
November 2, 2023
Least Diversified
0 instruments
October 26, 2023
Average
24.4 instruments
Most Consistent Holdings
Top 5
IFX.DE98%
TEMN.ZU98%
SAP.DE97.9%
ARM97.9%
NXPI97.9%
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) | 5.55% | 8.2% | 97.9% | - |
 Spotify (SPOT) | 4.93% | 2.39% | 97.16% | - |
 Nordic Semiconductor (NOD.OL) | 4.34% | 4.48% | 97.48% | - |
 ASML (ASML.NV) | 4.12% | 4.58% | 97.9% | - |
 ASM (ASM.NV) | 4.02% | 4.74% | 97.79% | - |
| SAP (SAP.DE) | 3.95% | 2.12% | 97.9% | - |
 Besi (BESI.NV) | 3.94% | 5.86% | 97.79% | - |
| NXP (NXPI) | 3.94% | 3.6% | 97.9% | - |
| Infineon (IFX.DE) | 3.9% | 6.03% | 98% | - |
 Scout24 (G24.DE) | 3.85% | 2.45% | 97.48% | - |
 Prosus (PRX.NV) | 3.67% | 0% | 81.3% | 12/22/2025 |
 Delivery Hero (DHER.DE) | 3.43% | 4.94% | 97.79% | - |
 Logitech (LOGN.ZU) | 3.41% | 3.03% | 97.37% | - |
 Wolters Kluwer (WKL.NV) | 3.4% | 1.93% | 97.79% | - |
| Temenos (TEMN.ZU) | 3.28% | 2.39% | 98% | - |
 Capgemini (CAP.PA) | 3.24% | 1.82% | 97.58% | - |
 Amadeus (AMS.MC) | 3.06% | 0% | 81.2% | 12/22/2025 |
 Sage (SGE.L) | 2.9% | 0% | 81.2% | 12/22/2025 |
 Dassault Systemes (DSY.PA) | 2.59% | 0% | 81.3% | 12/22/2025 |
 Nebius Group NV (NBIS) | 2.43% | 0% | 36.03% | 12/22/2025 |
 AIXTRON (AIXA.DE) | 2.39% | 8.79% | 61.66% | - |
 Just Eat (TKWY.NV) | 2.1% | 0% | 54.1% | 4/3/2025 |
 Nokia (NOKIA.HE) | 2.09% | 6.26% | 52.63% | - |
 KPN (KPN.NV) | 1.76% | 0% | 27.1% | 12/22/2025 |
 Ericsson (ERIC-B.ST) | 1.72% | 3.21% | 52.42% | - |
 Adyen (ADYEN.NV) | 1.71% | 1.34% | 52.31% | - |
 Rightmove (RMV.L) | 1.53% | 0% | 40.76% | 1/8/2025 |
 STMicroelectronics (STMMI.MI) | 1.4% | 0% | 45.27% | 1/8/2025 |
 Deutsche Telekom (DTE.DE) | 1.39% | 0% | 36.03% | 12/22/2025 |
 Endava (DAVA) | 1.18% | 0% | 45.27% | 1/8/2025 |
 Soitec (SOI.PA) | 1.17% | 0% | 45.17% | 1/8/2025 |
 STMicroelectronics (STMPA.PA) | 0.88% | 7.81% | 16.39% | - |
 Indra (IDR.MC) | 0.67% | 3.23% | 16.07% | - |
 Sinch (SINCH.ST) | 0.56% | 3.69% | 16.6% | - |
 RELX (REL.L) | 0.51% | 2.39% | 15.86% | - |
 Nemetschek (NEM.DE) | 0.47% | 1.93% | 16.7% | - |
 Klarna Group plc (KLAR) | 0.37% | 1.47% | 16.28% | - |
 Accenture (ACN) | 0.17% | 0% | 4.52% | 12/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nordic Semiconductor (NOD.OL) | 3.21% | 4.18% |
| Sinch (SINCH.ST) | 4.73% | 4.14% |
| ASML (ASML.NV) | 2.86% | 4.08% |
| AIXTRON (AIXA.DE) | 4.72% | 4.06% |
| Infineon (IFX.DE) | 3.48% | 4.06% |
| Besi (BESI.NV) | 3.69% | 4.05% |
| Delivery Hero (DHER.DE) | 4.87% | 4.05% |
| Indra (IDR.MC) | 4.73% | 4.05% |
| Spotify (SPOT) | 1.36% | 4.02% |
| STMicroelectronics (STMPA.PA) | 4.73% | 4.01% |
| ASM (ASM.NV) | 3.81% | 4% |
| Scout24 (G24.DE) | 3.32% | 3.98% |
| SAP (SAP.DE) | 3.19% | 3.98% |
| Temenos (TEMN.ZU) | 3.77% | 3.97% |
| RELX (REL.L) | 4.73% | 3.95% |
| Nemetschek (NEM.DE) | 4.72% | 3.94% |
| Wolters Kluwer (WKL.NV) | 5.48% | 3.9% |
| Logitech (LOGN.ZU) | 4.02% | 3.83% |
| NXP (NXPI) | 3.66% | 3.78% |
| ARM (ARM) | 2.83% | 3.75% |
| Capgemini (CAP.PA) | 5.1% | 3.75% |
| Klarna Group plc (KLAR) | 4.73% | 3.73% |
| Nokia (NOKIA.HE) | 3.36% | 3.65% |
| Adyen (ADYEN.NV) | 4.43% | 3.47% |
| Ericsson (ERIC-B.ST) | 3.95% | 3.29% |
Cash & Instruments Over Time
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