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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
SPOT98.49%
IFX.DE98.49%
ARM98.49%
NXPI98.49%
ASML.NV98.49%
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) | 5.58% | 3.99% | 98.49% | - |
| Spotify (SPOT) | 5.18% | 3.98% | 98.49% | - |
 Nordic Semiconductor (NOD.OL) | 4.33% | 4.66% | 98.37% | - |
 SAP (SAP.DE) | 4.13% | 3.32% | 98.37% | - |
| ASML (ASML.NV) | 4.07% | 5.2% | 98.49% | - |
 Prosus (PRX.NV) | 4.06% | 0% | 89.9% | 12/22/2025 |
 Scout24 (G24.DE) | 4.01% | 3.46% | 98.03% | - |
| NXP (NXPI) | 4% | 3.58% | 98.49% | - |
 ASM (ASM.NV) | 3.94% | 5.37% | 98.37% | - |
| Infineon (IFX.DE) | 3.82% | 4.32% | 98.49% | - |
 Besi (BESI.NV) | 3.78% | 4.83% | 98.37% | - |
 Wolters Kluwer (WKL.NV) | 3.52% | 3.04% | 98.37% | - |
 Logitech (LOGN.ZU) | 3.48% | 3.28% | 98.14% | - |
 Delivery Hero (DHER.DE) | 3.47% | 3.34% | 98.37% | - |
 Amadeus (AMS.MC) | 3.38% | 0% | 89.78% | 12/22/2025 |
 Capgemini (CAP.PA) | 3.37% | 2.86% | 98.37% | - |
 Temenos (TEMN.ZU) | 3.32% | 3.68% | 98.49% | - |
 Sage (SGE.L) | 3.2% | 0% | 89.78% | 12/22/2025 |
 Dassault Systemes (DSY.PA) | 2.87% | 0% | 89.9% | 12/22/2025 |
 Nebius Group NV (NBIS) | 2.68% | 0% | 39.84% | 12/22/2025 |
 Just Eat (TKWY.NV) | 2.33% | 0% | 59.81% | 4/3/2025 |
 KPN (KPN.NV) | 1.94% | 0% | 29.97% | 12/22/2025 |
 AIXTRON (AIXA.DE) | 1.83% | 6.82% | 58.65% | - |
 Nokia (NOKIA.HE) | 1.78% | 4.5% | 48.43% | - |
 Adyen (ADYEN.NV) | 1.71% | 2.26% | 48.32% | - |
 Rightmove (RMV.L) | 1.69% | 0% | 45.06% | 1/8/2025 |
 Ericsson (ERIC-B.ST) | 1.55% | 3.91% | 48.43% | - |
 STMicroelectronics (STMMI.MI) | 1.54% | 0% | 50.06% | 1/8/2025 |
 Deutsche Telekom (DTE.DE) | 1.53% | 0% | 39.84% | 12/22/2025 |
 Endava (DAVA) | 1.3% | 0% | 50.06% | 1/8/2025 |
 Soitec (SOI.PA) | 1.29% | 0% | 49.94% | 1/8/2025 |
 STMicroelectronics (STMPA.PA) | 0.39% | 4.94% | 8.59% | - |
 Indra (IDR.MC) | 0.38% | 5.1% | 8.59% | - |
 RELX (REL.L) | 0.3% | 3.52% | 8.59% | - |
 Sinch (SINCH.ST) | 0.29% | 3.12% | 8.59% | - |
 Nemetschek (NEM.DE) | 0.28% | 2.99% | 8.59% | - |
 Klarna Group plc (KLAR) | 0.26% | 1.81% | 8.59% | - |
 Accenture (ACN) | 0.19% | 0% | 4.99% | 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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