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
SPOT98.73%
IFX.DE98.73%
ARM98.73%
NXPI98.73%
ASML.NV98.73%
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) | 6.33% | 3.77% | 98.73% | - |
| Spotify (SPOT) | 5.52% | 5.13% | 98.73% | - |
 SAP (SAP.DE) | 4.41% | 4% | 98.58% | - |
 Nordic Semiconductor (NOD.OL) | 4.2% | 5% | 98.58% | - |
 Prosus (PRX.NV) | 4.17% | 5.3% | 98.73% | - |
| NXP (NXPI) | 4.14% | 3.77% | 98.73% | - |
 ASM (ASM.NV) | 4.1% | 3.12% | 98.58% | - |
| ASML (ASML.NV) | 4.06% | 3.08% | 98.73% | - |
 Scout24 (G24.DE) | 4.06% | 5.1% | 98.42% | - |
 Wolters Kluwer (WKL.NV) | 3.87% | 3.1% | 98.58% | - |
 Besi (BESI.NV) | 3.83% | 3.15% | 98.58% | - |
| Infineon (IFX.DE) | 3.81% | 4.16% | 98.73% | - |
 Amadeus (AMS.MC) | 3.78% | 3.73% | 98.58% | - |
 Sage (SGE.L) | 3.67% | 3.41% | 98.58% | - |
 Delivery Hero (DHER.DE) | 3.63% | 2.61% | 98.58% | - |
 Capgemini (CAP.PA) | 3.57% | 2.98% | 98.58% | - |
 Logitech (LOGN.ZU) | 3.45% | 3.41% | 98.26% | - |
 Dassault Systemes (DSY.PA) | 3.31% | 3.2% | 98.73% | - |
 Temenos (TEMN.ZU) | 3.29% | 2.94% | 98.73% | - |
 Just Eat (TKWY.NV) | 3.17% | 0% | 81.49% | 4/3/2025 |
 Rightmove (RMV.L) | 2.31% | 0% | 61.39% | 1/8/2025 |
 STMicroelectronics (STMMI.MI) | 2.1% | 0% | 68.2% | 1/8/2025 |
 AIXTRON (AIXA.DE) | 1.92% | 0% | 68.2% | 1/8/2025 |
 Endava (DAVA) | 1.77% | 0% | 68.2% | 1/8/2025 |
 Soitec (SOI.PA) | 1.76% | 0% | 68.04% | 1/8/2025 |
 Nebius Group NV (NBIS) | 1.3% | 5.95% | 30.54% | - |
 Deutsche Telekom (DTE.DE) | 1.28% | 3.67% | 30.54% | - |
 Adyen (ADYEN.NV) | 1.21% | 3.7% | 30.38% | - |
 KPN (KPN.NV) | 1.18% | 6.49% | 17.09% | - |
 Nokia (NOKIA.HE) | 1.17% | 3.18% | 30.54% | - |
 Ericsson (ERIC-B.ST) | 1.01% | 2.64% | 30.54% | - |
 Accenture (ACN) | 0.26% | 0% | 6.8% | 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% |