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Portfolio Diversification
Range
Most Diversified
30 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
29.3 instruments
Most Consistent Holdings
Top 5
NTES99.49%
BILI99.49%
MSFT99.42%
INTC99.42%
NVDA99.42%
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) | 8.52% | 8.8% | 99.42% | - |
 AMD (AMD) | 6.63% | 1.31% | 99.36% | - |
 Amazon (AMZN) | 4.48% | 2.14% | 98.79% | - |
 Meta (META) | 4.05% | 0% | 77.24% | 5/14/2026 |
| Microsoft (MSFT) | 3.97% | 0.55% | 99.42% | - |
 Netflix (NFLX) | 3.73% | 3.3% | 98.79% | - |
 Alphabet (GOOGL) | 3.42% | 3.94% | 98.85% | - |
 Apple (AAPL) | 3.42% | 3.55% | 98.79% | - |
 DraftKings (DKNG) | 3.32% | 1.87% | 98.79% | - |
| Intel (INTC) | 3.24% | 3.54% | 99.42% | - |
 Sea (SE) | 3.2% | 1.42% | 99.42% | - |
 Take-Two (TTWO) | 3.19% | 2.7% | 99.42% | - |
 Roblox (RBLX) | 3.18% | 0.49% | 99.42% | - |
| Bilibili (BILI) | 2.96% | 1.45% | 99.49% | - |
 TSMC (TSM) | 2.86% | 3.72% | 99.42% | - |
| NetEase (NTES) | 2.74% | 0.38% | 99.49% | - |
 Unity (U) | 2.57% | 0.21% | 99.42% | - |
 EA (EA) | 2.57% | 0% | 91.62% | 1/8/2026 |
 Western Digital (WDC) | 2.38% | 0% | 68.67% | 1/8/2026 |
 Sony (SONY) | 2.37% | 1.42% | 99.1% | - |
 Qualcomm (QCOM) | 2.33% | 2.68% | 77.37% | - |
 AppLovin (APP) | 2.11% | 3.33% | 54.35% | - |
 GameStop (GME) | 2.1% | 0.28% | 98.79% | - |
 Akamai (AKAM) | 2.08% | 0% | 91.56% | 1/8/2026 |
 Activision Blizzard, Inc. (ATVI) | 1.87% | 0% | 39.9% | 10/16/2023 |
 Tencent (0700.HK) | 1.72% | 1.92% | 54.99% | - |
 Cirrus Logic (CRUS) | 1.64% | 1.07% | 77.37% | - |
 Micron (MU) | 1.64% | 0% | 23.66% | 1/8/2026 |
 Nintendo (NTDOY) | 1.48% | 0% | 58.31% | 8/1/2024 |
 Logitech (LOGI) | 1.33% | 0% | 67.26% | 12/30/2024 |
 Kingsoft (3888.HK) | 1.2% | 0% | 54.86% | 5/14/2026 |
 JOYY (JOYY) | 0.93% | 0% | 46.61% | 1/8/2026 |
 Dolby (DLB) | 0.82% | 0% | 45.84% | 12/30/2024 |
 Hello Group (MOMO) | 0.82% | 0% | 44.37% | 1/4/2024 |
 Sciplay Corp (SCPL) | 0.64% | 0% | 22.06% | 1/3/2023 |
 Corsair (CRSR) | 0.58% | 0% | 22.06% | 1/3/2023 |
 Turtle Beach (TBCH) | 0.52% | 0% | 22.06% | 1/3/2023 |
 Ziff Davis (ZD) | 0.52% | 2.08% | 31.52% | - |
 Playtika (PLTK) | 0.47% | 0% | 22.06% | 1/3/2023 |
 Douyu (DOYU) | 0.36% | 0% | 22.06% | 1/3/2023 |
 Skillz (SKLZ) | 0.25% | 0% | 22.06% | 1/3/2023 |
 Alphabet (GOOG) | 0.13% | 0% | 0.64% | 1/10/2022 |
 Logitech (LOGN.ZU) | 0.01% | 0% | 0.64% | 1/10/2022 |
 Embracer (EMBRACB.ST) | 0.01% | 0% | 0.64% | 1/10/2022 |
 Zynga (ZNGA) | 0.01% | 0% | 0.64% | 1/10/2022 |
 Stillfront (SF.ST) | 0.01% | 0% | 0.64% | 1/10/2022 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 0.64% | 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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