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
SPOT98.27%
SAP.DE98.27%
IFX.DE98.27%
CAP.PA98.27%
AMS.MC98.27%
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) | 7.42% | 0% | 98.27% | 2/1/2025 |
| Spotify (SPOT) | 5.72% | 0% | 98.27% | 2/1/2025 |
| SAP (SAP.DE) | 4.55% | 0% | 98.27% | 2/1/2025 |
 ASM (ASM.NV) | 4.49% | 0% | 98.27% | 2/1/2025 |
 NXP (NXPI) | 4.32% | 0% | 98.27% | 2/1/2025 |
 ASML (ASML.NV) | 4.31% | 0% | 98.27% | 2/1/2025 |
 Besi (BESI.NV) | 4.2% | 0% | 98.27% | 2/1/2025 |
 Nordic Semiconductor (NOD.OL) | 4.04% | 0% | 98.06% | 2/1/2025 |
 Wolters Kluwer (WKL.NV) | 3.99% | 0% | 98.27% | 2/1/2025 |
 Prosus (PRX.NV) | 3.92% | 0% | 98.27% | 2/1/2025 |
 Scout24 (G24.DE) | 3.85% | 0% | 98.27% | 2/1/2025 |
 Delivery Hero (DHER.DE) | 3.82% | 0% | 98.27% | 2/1/2025 |
| Infineon (IFX.DE) | 3.8% | 0% | 98.27% | 2/1/2025 |
| Amadeus (AMS.MC) | 3.72% | 0% | 98.27% | 2/1/2025 |
 Sage (SGE.L) | 3.72% | 0% | 98.27% | 2/1/2025 |
 Just Eat (TKWY.NV) | 3.69% | 0% | 98.27% | 2/1/2025 |
| Capgemini (CAP.PA) | 3.62% | 0% | 98.27% | 2/1/2025 |
 Logitech (LOGN.ZU) | 3.44% | 0% | 97.84% | 2/1/2025 |
 Temenos (TEMN.ZU) | 3.22% | 0% | 98.27% | 2/1/2025 |
 Dassault Systemes (DSY.PA) | 3.15% | 0% | 98.27% | 2/1/2025 |
 Rightmove (RMV.L) | 3.15% | 0% | 83.8% | 1/8/2025 |
 STMicroelectronics (STMMI.MI) | 2.87% | 0% | 93.09% | 1/8/2025 |
 AIXTRON (AIXA.DE) | 2.62% | 0% | 93.09% | 1/8/2025 |
 Endava (DAVA) | 2.42% | 0% | 93.09% | 1/8/2025 |
 Soitec (SOI.PA) | 2.41% | 0% | 92.87% | 1/8/2025 |
 Accenture (ACN) | 0.36% | 0% | 9.29% | 12/14/2023 |
 Nebius Group NV (NBIS) | 0.23% | 0% | 5.18% | 2/1/2025 |
 Deutsche Telekom (DTE.DE) | 0.21% | 0% | 5.18% | 2/1/2025 |
 Adyen (ADYEN.NV) | 0.2% | 0% | 5.18% | 2/1/2025 |
 Ericsson (ERIC-B.ST) | 0.2% | 0% | 5.18% | 2/1/2025 |
 Nokia (NOKIA.HE) | 0.2% | 0% | 5.18% | 2/1/2025 |
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% |