Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 8.95% | 9.95% | 99.61% | - |
 AMD (AMD) | 6.45% | 5.39% | 99.61% | - |
 Amazon (AMZN) | 4.85% | 4.13% | 98.64% | - |
 Microsoft (MSFT) | 4.35% | 2.93% | 99.61% | - |
 Meta (META) | 3.94% | 5.31% | 65.98% | - |
 Apple (AAPL) | 3.84% | 2.69% | 98.64% | - |
 Netflix (NFLX) | 3.76% | 4.54% | 98.64% | - |
 Alphabet (GOOGL) | 3.62% | 2.4% | 98.64% | - |
 DraftKings (DKNG) | 3.34% | 3.7% | 98.64% | - |
 Take-Two (TTWO) | 3.15% | 3.16% | 99.61% | - |
 Sea (SE) | 3.12% | 4.42% | 99.61% | - |
 EA (EA) | 2.97% | 3.11% | 99.61% | - |
 Roblox (RBLX) | 2.9% | 3.93% | 99.61% | - |
 NetEase (NTES) | 2.87% | 2.04% | 99.61% | - |
 Activision Blizzard, Inc. (ATVI) | 2.86% | 0% | 60.82% | 10/16/2023 |
 Intel (INTC) | 2.83% | 2.04% | 99.61% | - |
 Bilibili (BILI) | 2.73% | 2.8% | 99.61% | - |
 TSMC (TSM) | 2.67% | 2.63% | 99.61% | - |
 Sony (SONY) | 2.4% | 2.42% | 99.61% | - |
 Akamai (AKAM) | 2.39% | 2.18% | 99.61% | - |
 Unity (U) | 2.35% | 3.53% | 99.61% | - |
 GameStop (GME) | 2.31% | 2.06% | 98.64% | - |
 Nintendo (NTDOY) | 2.26% | 0% | 88.89% | 8/1/2024 |
 Qualcomm (QCOM) | 2.07% | 2.05% | 65.98% | - |
 Logitech (LOGI) | 1.96% | 1.41% | 98.64% | - |
 Western Digital (WDC) | 1.85% | 2.31% | 65.98% | - |
 Cirrus Logic (CRUS) | 1.42% | 1.73% | 65.98% | - |
 Hello Group (MOMO) | 1.25% | 0% | 67.64% | 1/4/2024 |
 Dolby (DLB) | 1.19% | 1.77% | 65.98% | - |
 AppLovin (APP) | 1.02% | 8.06% | 30.99% | - |
 Tencent (0700.HK) | 0.99% | 2.81% | 31.87% | - |
 Sciplay Corp (SCPL) | 0.97% | 0% | 33.63% | 1/3/2023 |
 Corsair (CRSR) | 0.88% | 0% | 33.63% | 1/3/2023 |
 Turtle Beach (HEAR) | 0.8% | 0% | 33.63% | 1/3/2023 |
 Playtika (PLTK) | 0.72% | 0% | 33.63% | 1/3/2023 |
 JOYY (YY) | 0.7% | 0% | 34.99% | 1/4/2024 |
 Kingsoft (3888.HK) | 0.61% | 2.49% | 31.87% | - |
 Douyu (DOYU) | 0.55% | 0% | 33.63% | 1/3/2023 |
 Skillz (SKLZ) | 0.38% | 0% | 33.63% | 1/3/2023 |
 Alphabet (GOOG) | 0.19% | 0% | 0.97% | 1/10/2022 |
 Logitech (LOGN.ZU) | 0.01% | 0% | 0.97% | 1/10/2022 |
 Embracer (EMBRACB.ST) | 0.01% | 0% | 0.97% | 1/10/2022 |
 Zynga (ZNGA) | 0.01% | 0% | 0.97% | 1/10/2022 |
 Stillfront (SF.ST) | 0.01% | 0% | 0.97% | 1/10/2022 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 0.97% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 5.82% | 8.17% |
| NVIDIA (NVDA) | 3.25% | 6.86% |
| Meta (META) | 2.03% | 5.35% |
| Amazon (AMZN) | 5.41% | 5.01% |
| Netflix (NFLX) | 4.91% | 4.52% |
| Microsoft (MSFT) | 3.93% | 4.45% |
| Intel (INTC) | 4.26% | 4.41% |
| Qualcomm (QCOM) | 3.22% | 3.91% |
| Alphabet (GOOGL) | 3.82% | 3.76% |
| Apple (AAPL) | 3.37% | 3.56% |
| Take-Two (TTWO) | 3.27% | 3.44% |
| DraftKings (DKNG) | 1.86% | 3.31% |
| Logitech (LOGI) | 2.53% | 3.06% |
| Roblox (RBLX) | 4.53% | 3.06% |
| Western Digital (WDC) | 2.06% | 3.06% |
| Akamai (AKAM) | 2.5% | 2.6% |
| Unity (U) | 4.58% | 2.58% |
| Nintendo (NTDOY) | 2.39% | 2.52% |
| TSMC (TSM) | 3.03% | 2.45% |
| JOYY (YY) | 2.18% | 2.37% |
| Bilibili (BILI) | 4.97% | 2.33% |
| NetEase (NTES) | 2.66% | 2.32% |
| EA (EA) | 2.38% | 2.31% |
| Sea (SE) | 6% | 2.26% |
| Sony (SONY) | 2.98% | 2.26% |
| Cirrus Logic (CRUS) | 1.84% | 1.87% |
| Dolby (DLB) | 1.61% | 1.75% |
| GameStop (GME) | 2.82% | 1.52% |
| Hello Group (MOMO) | 1.81% | 1.26% |