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Portfolio Diversification
Range
Most Diversified
30 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
29.1 instruments
Most Consistent Holdings
Top 5
NTES99.32%
BILI99.32%
MSFT99.26%
INTC99.26%
NVDA99.26%
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) | 8.48% | 0% | 99.26% | 6/30/2026 |
 AMD (AMD) | 6.79% | 0% | 99.07% | 6/29/2026 |
 Amazon (AMZN) | 4.47% | 0% | 98.63% | 6/30/2026 |
 Meta (META) | 4.04% | 0% | 77.34% | 6/28/2026 |
| Microsoft (MSFT) | 3.93% | 0% | 99.26% | 6/30/2026 |
 Netflix (NFLX) | 3.72% | 0% | 98.57% | 6/29/2026 |
 Alphabet (GOOGL) | 3.43% | 0% | 98.7% | 6/30/2026 |
 Apple (AAPL) | 3.41% | 0% | 98.57% | 6/29/2026 |
| Intel (INTC) | 3.4% | 0% | 99.26% | 6/30/2026 |
 DraftKings (DKNG) | 3.29% | 0% | 98.63% | 6/30/2026 |
 Take-Two (TTWO) | 3.18% | 0% | 99.19% | 6/29/2026 |
 Sea (SE) | 3.17% | 0% | 99.26% | 6/30/2026 |
 Roblox (RBLX) | 3.14% | 0% | 99.26% | 6/30/2026 |
| Bilibili (BILI) | 2.93% | 0% | 99.32% | 6/30/2026 |
 TSMC (TSM) | 2.88% | 0% | 99.19% | 6/29/2026 |
| NetEase (NTES) | 2.71% | 0% | 99.32% | 6/30/2026 |
 Unity (U) | 2.55% | 0% | 99.19% | 6/29/2026 |
 EA (EA) | 2.49% | 0% | 88.95% | 1/8/2026 |
 Qualcomm (QCOM) | 2.37% | 0% | 77.78% | 6/29/2026 |
 Sony (SONY) | 2.35% | 0% | 98.76% | 6/28/2026 |
 Western Digital (WDC) | 2.32% | 0% | 66.67% | 1/8/2026 |
 AppLovin (APP) | 2.13% | 0% | 55.43% | 6/29/2026 |
 GameStop (GME) | 2.1% | 0% | 98.57% | 6/29/2026 |
 Akamai (AKAM) | 2.02% | 0% | 88.89% | 1/8/2026 |
 Activision Blizzard, Inc. (ATVI) | 1.82% | 0% | 38.73% | 10/16/2023 |
 Tencent (0700.HK) | 1.72% | 0% | 56.05% | 6/29/2026 |
 Cirrus Logic (CRUS) | 1.67% | 0% | 77.84% | 6/30/2026 |
 Micron (MU) | 1.59% | 0% | 22.97% | 1/8/2026 |
 Nintendo (NTDOY) | 1.44% | 0% | 56.61% | 8/1/2024 |
 Logitech (LOGI) | 1.29% | 0% | 65.3% | 12/30/2024 |
 Kingsoft (3888.HK) | 1.22% | 0% | 55.8% | 6/28/2026 |
 JOYY (JOYY) | 0.91% | 0% | 45.25% | 1/8/2026 |
 Dolby (DLB) | 0.8% | 0% | 44.51% | 12/30/2024 |
 Hello Group (MOMO) | 0.8% | 0% | 43.08% | 1/4/2024 |
 Sciplay Corp (SCPL) | 0.62% | 0% | 21.42% | 1/3/2023 |
 Ziff Davis (ZD) | 0.58% | 0% | 33.33% | 6/30/2026 |
 Corsair (CRSR) | 0.56% | 0% | 21.42% | 1/3/2023 |
 Turtle Beach (TBCH) | 0.51% | 0% | 21.42% | 1/3/2023 |
 Playtika (PLTK) | 0.46% | 0% | 21.42% | 1/3/2023 |
 Douyu (DOYU) | 0.35% | 0% | 21.42% | 1/3/2023 |
 Skillz (SKLZ) | 0.24% | 0% | 21.42% | 1/3/2023 |
 Alphabet (GOOG) | 0.12% | 0% | 0.62% | 1/10/2022 |
 Logitech (LOGN.ZU) | 0.01% | 0% | 0.62% | 1/10/2022 |
 Embracer (EMBRACB.ST) | 0.01% | 0% | 0.62% | 1/10/2022 |
 Zynga (ZNGA) | 0.01% | 0% | 0.62% | 1/10/2022 |
 Stillfront (SF.ST) | 0.01% | 0% | 0.62% | 1/10/2022 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 0.62% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 7.09% | 11.74% |
| Western Digital (WDC) | 4.84% | 8.48% |
| AMD (AMD) | 7.96% | 7.74% |
| NVIDIA (NVDA) | 2.93% | 7.15% |
| AppLovin (APP) | 0.56% | 4.91% |
| Intel (INTC) | 6.2% | 4.17% |
| Unity (U) | 3.22% | 3.71% |
| Alphabet (GOOGL) | 2.81% | 3.22% |
| TSMC (TSM) | 2.67% | 3.19% |
| Bilibili (BILI) | 5.13% | 2.94% |
| Meta (META) | 1.1% | 2.92% |
| Tencent (0700.HK) | 2.92% | 2.85% |
| Amazon (AMZN) | 3.74% | 2.81% |
| Take-Two (TTWO) | 3.22% | 2.8% |
| Roblox (RBLX) | 2.32% | 2.67% |
| Microsoft (MSFT) | 3.59% | 2.56% |
| Qualcomm (QCOM) | 3.6% | 2.39% |
| NetEase (NTES) | 3.27% | 2.3% |
| Sea (SE) | 1.59% | 2.28% |
| EA (EA) | 2.99% | 2.27% |
| DraftKings (DKNG) | 3.31% | 2.25% |
| Netflix (NFLX) | 2.17% | 2.2% |
| Apple (AAPL) | 2.68% | 2.07% |
| JOYY (JOYY) | 2.53% | 1.98% |
| Sony (SONY) | 4.27% | 1.88% |
| Akamai (AKAM) | 3.52% | 1.57% |
| Cirrus Logic (CRUS) | 2% | 1.47% |
| Kingsoft (3888.HK) | 2.13% | 1.32% |
| Ziff Davis (ZD) | 2.77% | 0.89% |
| GameStop (GME) | 2.03% | 0.82% |
Cash & Instruments Over Time
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