Portfolio Diversification
Range
Most Diversified
30 instruments
January 1, 2022
Least Diversified
5 instruments
November 26, 2024
Average
29.8 instruments
Most Consistent Holdings
Top 5
SONY100%
EA100%
NTES100%
BILI100%
MSFT99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 8.73% | 8.09% | 99.92% | - |
 AMD (AMD) | 6.39% | 7.16% | 99.92% | - |
 Amazon (AMZN) | 4.65% | 3.34% | 99.15% | - |
| Microsoft (MSFT) | 4.14% | 3.25% | 99.92% | - |
 Meta (META) | 4.04% | 3.98% | 73.3% | - |
 Netflix (NFLX) | 3.77% | 3.42% | 99.15% | - |
 Apple (AAPL) | 3.56% | 2.11% | 99.15% | - |
 DraftKings (DKNG) | 3.42% | 3.55% | 99.15% | - |
 Alphabet (GOOGL) | 3.42% | 2.49% | 99.23% | - |
 Sea (SE) | 3.25% | 3.87% | 99.92% | - |
 Take-Two (TTWO) | 3.21% | 3.01% | 99.92% | - |
 Roblox (RBLX) | 3.11% | 4.7% | 99.92% | - |
 Intel (INTC) | 2.93% | 3.41% | 99.92% | - |
| Bilibili (BILI) | 2.87% | 3.62% | 100% | - |
| EA (EA) | 2.86% | 2.29% | 100% | - |
| NetEase (NTES) | 2.83% | 2.59% | 100% | - |
 TSMC (TSM) | 2.74% | 2.95% | 99.92% | - |
 Unity (U) | 2.5% | 3.77% | 99.92% | - |
| Sony (SONY) | 2.42% | 2.39% | 100% | - |
 Akamai (AKAM) | 2.35% | 1.66% | 99.92% | - |
 Qualcomm (QCOM) | 2.27% | 2.63% | 73.3% | - |
 Activision Blizzard, Inc. (ATVI) | 2.26% | 0% | 48.15% | 10/16/2023 |
 GameStop (GME) | 2.17% | 1.11% | 99.15% | - |
 Western Digital (WDC) | 2.15% | 4.5% | 72.3% | - |
 Nintendo (NTDOY) | 1.79% | 0% | 70.37% | 8/1/2024 |
 AppLovin (APP) | 1.7% | 3.63% | 45.6% | - |
 Logitech (LOGI) | 1.6% | 0% | 81.17% | 12/30/2024 |
 Cirrus Logic (CRUS) | 1.51% | 1.7% | 73.3% | - |
 Tencent (0700.HK) | 1.47% | 3.42% | 46.3% | - |
 Micron (MU) | 1.05% | 6.03% | 17.98% | - |
 Kingsoft (3888.HK) | 1.02% | 1.93% | 46.3% | - |
 Dolby (DLB) | 0.99% | 0% | 55.32% | 12/30/2024 |
 Hello Group (MOMO) | 0.99% | 0% | 53.55% | 1/4/2024 |
 JOYY (JOYY) | 0.92% | 1.82% | 45.68% | - |
 Sciplay Corp (SCPL) | 0.77% | 0% | 26.62% | 1/3/2023 |
 Corsair (CRSR) | 0.7% | 0% | 26.62% | 1/3/2023 |
 Turtle Beach (TBCH) | 0.63% | 0% | 26.62% | 1/3/2023 |
 Playtika (PLTK) | 0.57% | 0% | 26.62% | 1/3/2023 |
 Douyu (DOYU) | 0.44% | 0% | 26.62% | 1/3/2023 |
 Skillz (SKLZ) | 0.3% | 0% | 26.62% | 1/3/2023 |
 Ziff Davis (ZD) | 0.26% | 1.14% | 17.98% | - |
 Alphabet (GOOG) | 0.15% | 0% | 0.77% | 1/10/2022 |
 Logitech (LOGN.ZU) | 0.01% | 0% | 0.77% | 1/10/2022 |
 Embracer (EMBRACB.ST) | 0.01% | 0% | 0.77% | 1/10/2022 |
 Zynga (ZNGA) | 0.01% | 0% | 0.77% | 1/10/2022 |
 Stillfront (SF.ST) | 0.01% | 0% | 0.77% | 1/10/2022 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 0.77% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.05% | 7.95% |
| AMD (AMD) | 8.28% | 6.73% |
| Micron (MU) | 7.38% | 5.33% |
| Amazon (AMZN) | 3.89% | 4.11% |
| Meta (META) | 1.15% | 3.99% |
| DraftKings (DKNG) | 3.44% | 3.75% |
| AppLovin (APP) | 0.58% | 3.64% |
| Intel (INTC) | 6.45% | 3.49% |
| Microsoft (MSFT) | 3.73% | 3.44% |
| Bilibili (BILI) | 5.33% | 3.34% |
| Qualcomm (QCOM) | 3.74% | 3.3% |
| Netflix (NFLX) | 2.26% | 3.23% |
| TSMC (TSM) | 2.78% | 3.2% |
| Western Digital (WDC) | 3% | 3.15% |
| Take-Two (TTWO) | 3.35% | 3.11% |
| Tencent (0700.HK) | 3.04% | 3.09% |
| Alphabet (GOOGL) | 2.92% | 3% |
| Roblox (RBLX) | 2.41% | 2.94% |
| Apple (AAPL) | 2.79% | 2.94% |
| Sea (SE) | 1.66% | 2.93% |
| Unity (U) | 3.35% | 2.91% |
| Akamai (AKAM) | 3.66% | 2.65% |
| EA (EA) | 3.11% | 2.5% |
| Kingsoft (3888.HK) | 2.22% | 2.42% |
| NetEase (NTES) | 3.4% | 2.3% |
| Sony (SONY) | 2.94% | 2.29% |
| Ziff Davis (ZD) | 2.88% | 2.13% |
| JOYY (JOYY) | 2.64% | 1.97% |
| GameStop (GME) | 2.11% | 1.97% |
| Cirrus Logic (CRUS) | 2.08% | 1.91% |