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Portfolio Diversification
Range
Most Diversified
25 instruments
November 2, 2023
Least Diversified
0 instruments
October 26, 2023
Average
24.3 instruments
Most Consistent Holdings
Top 5
IFX.DE97.64%
TEMN.ZU97.64%
SAP.DE97.54%
ARM97.54%
NXPI97.54%
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) | 5.72% | 7.73% | 97.54% | - |
 Spotify (SPOT) | 4.69% | 2.88% | 96.79% | - |
 Nordic Semiconductor (NOD.OL) | 4.31% | 4.81% | 97.07% | - |
 ASML (ASML.NV) | 4.21% | 5.28% | 97.54% | - |
 ASM (ASM.NV) | 4.12% | 5.21% | 97.45% | - |
 Besi (BESI.NV) | 4.07% | 4.65% | 97.45% | - |
| Infineon (IFX.DE) | 4.03% | 5.01% | 97.64% | - |
| NXP (NXPI) | 3.87% | 3.25% | 97.54% | - |
| SAP (SAP.DE) | 3.78% | 2.84% | 97.54% | - |
 Scout24 (G24.DE) | 3.71% | 2.76% | 97.16% | - |
 Delivery Hero (DHER.DE) | 3.59% | 5.46% | 97.45% | - |
 Logitech (LOGN.ZU) | 3.35% | 3.25% | 97.07% | - |
 Prosus (PRX.NV) | 3.31% | 0% | 73.16% | 12/22/2025 |
 Wolters Kluwer (WKL.NV) | 3.27% | 2.48% | 97.45% | - |
| Temenos (TEMN.ZU) | 3.2% | 2.68% | 97.64% | - |
 Capgemini (CAP.PA) | 3.11% | 2.19% | 97.26% | - |
 AIXTRON (AIXA.DE) | 2.87% | 6.63% | 64.93% | - |
 Amadeus (AMS.MC) | 2.75% | 0% | 73.06% | 12/22/2025 |
 Sage (SGE.L) | 2.61% | 0% | 73.06% | 12/22/2025 |
 Nokia (NOKIA.HE) | 2.36% | 5.12% | 56.81% | - |
 Dassault Systemes (DSY.PA) | 2.33% | 0% | 73.16% | 12/22/2025 |
 Nebius Group NV (NBIS) | 2.18% | 0% | 32.42% | 12/22/2025 |
 Just Eat (TKWY.NV) | 1.89% | 0% | 48.68% | 4/3/2025 |
 Ericsson (ERIC-B.ST) | 1.82% | 3% | 56.52% | - |
 Adyen (ADYEN.NV) | 1.7% | 1.73% | 56.52% | - |
 KPN (KPN.NV) | 1.58% | 0% | 24.39% | 12/22/2025 |
 STMicroelectronics (STMPA.PA) | 1.46% | 6.29% | 24.1% | - |
 Rightmove (RMV.L) | 1.38% | 0% | 36.67% | 1/8/2025 |
 STMicroelectronics (STMMI.MI) | 1.26% | 0% | 40.74% | 1/8/2025 |
 Deutsche Telekom (DTE.DE) | 1.25% | 0% | 32.42% | 12/22/2025 |
 Endava (DAVA) | 1.06% | 0% | 40.74% | 1/8/2025 |
 Soitec (SOI.PA) | 1.05% | 0% | 40.64% | 1/8/2025 |
 Indra (IDR.MC) | 0.94% | 4.18% | 23.82% | - |
 Sinch (SINCH.ST) | 0.9% | 4.81% | 24.39% | - |
 RELX (REL.L) | 0.7% | 2.69% | 23.63% | - |
 Nemetschek (NEM.DE) | 0.61% | 2.14% | 24.48% | - |
 Klarna Group plc (KLAR) | 0.5% | 1.46% | 24.01% | - |
 Accenture (ACN) | 0.16% | 0% | 4.06% | 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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