Portfolio Diversification
Range
Most Diversified
25 instruments
November 2, 2023
Least Diversified
0 instruments
October 26, 2023
Average
24.6 instruments
Most Consistent Holdings
Top 5
SPOT98.52%
SAP.DE98.52%
IFX.DE98.52%
CAP.PA98.52%
AMS.MC98.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ARM (ARM) | 6.84% | 2.88% | 98.52% | - |
| Spotify (SPOT) | 5.57% | 5.04% | 98.52% | - |
| SAP (SAP.DE) | 4.48% | 4% | 98.52% | - |
 ASM (ASM.NV) | 4.29% | 2.75% | 98.52% | - |
 NXP (NXPI) | 4.23% | 3.39% | 98.52% | - |
 ASML (ASML.NV) | 4.19% | 3.23% | 98.52% | - |
 Nordic Semiconductor (NOD.OL) | 4.15% | 4.32% | 98.33% | - |
 Prosus (PRX.NV) | 4.02% | 4.65% | 98.52% | - |
 Besi (BESI.NV) | 3.99% | 2.68% | 98.52% | - |
 Wolters Kluwer (WKL.NV) | 3.94% | 3.93% | 98.52% | - |
 Scout24 (G24.DE) | 3.92% | 5% | 98.52% | - |
| Infineon (IFX.DE) | 3.81% | 3.35% | 98.52% | - |
| Amadeus (AMS.MC) | 3.77% | 4.26% | 98.52% | - |
 Delivery Hero (DHER.DE) | 3.75% | 3.31% | 98.52% | - |
 Just Eat (TKWY.NV) | 3.71% | 0% | 95.55% | 4/3/2025 |
 Sage (SGE.L) | 3.71% | 3.74% | 98.52% | - |
| Capgemini (CAP.PA) | 3.62% | 3.25% | 98.52% | - |
 Logitech (LOGN.ZU) | 3.51% | 3% | 98.14% | - |
 Temenos (TEMN.ZU) | 3.32% | 3.78% | 98.52% | - |
 Dassault Systemes (DSY.PA) | 3.3% | 3.92% | 98.52% | - |
 Rightmove (RMV.L) | 2.7% | 0% | 71.99% | 1/8/2025 |
 STMicroelectronics (STMMI.MI) | 2.47% | 0% | 79.96% | 1/8/2025 |
 AIXTRON (AIXA.DE) | 2.25% | 0% | 79.96% | 1/8/2025 |
 Endava (DAVA) | 2.08% | 0% | 79.96% | 1/8/2025 |
 Soitec (SOI.PA) | 2.07% | 0% | 79.78% | 1/8/2025 |
 Deutsche Telekom (DTE.DE) | 0.8% | 4.56% | 18.55% | - |
 Adyen (ADYEN.NV) | 0.74% | 3.93% | 18.55% | - |
 Nokia (NOKIA.HE) | 0.74% | 4.2% | 18.55% | - |
 Nebius Group NV (NBIS) | 0.72% | 2.89% | 18.55% | - |
 Ericsson (ERIC-B.ST) | 0.65% | 3.44% | 18.55% | - |
 Accenture (ACN) | 0.31% | 0% | 7.98% | 12/14/2023 |
 KPN (KPN.NV) | 0.23% | 7.63% | 2.97% | - |
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% |