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%
MSFT99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 8.86% | 6.7% | 99.91% | - |
 AMD (AMD) | 6.39% | 5.89% | 99.91% | - |
 Amazon (AMZN) | 4.78% | 3.78% | 99.05% | - |
| Microsoft (MSFT) | 4.23% | 3.2% | 99.91% | - |
 Meta (META) | 4.03% | 4.09% | 70.1% | - |
 Netflix (NFLX) | 3.76% | 3.48% | 99.05% | - |
 Apple (AAPL) | 3.72% | 2.7% | 99.05% | - |
 Alphabet (GOOGL) | 3.53% | 2.56% | 99.14% | - |
 DraftKings (DKNG) | 3.41% | 3.56% | 99.05% | - |
 Sea (SE) | 3.19% | 3.81% | 99.91% | - |
 Take-Two (TTWO) | 3.17% | 3.66% | 99.91% | - |
 Roblox (RBLX) | 2.98% | 3.22% | 99.91% | - |
| EA (EA) | 2.92% | 2.55% | 100% | - |
 Intel (INTC) | 2.87% | 3.93% | 99.91% | - |
| NetEase (NTES) | 2.82% | 2.82% | 100% | - |
| Bilibili (BILI) | 2.81% | 3.66% | 100% | - |
 TSMC (TSM) | 2.71% | 2.83% | 99.91% | - |
 Activision Blizzard, Inc. (ATVI) | 2.53% | 0% | 53.93% | 10/16/2023 |
 Unity (U) | 2.44% | 2.78% | 99.91% | - |
| Sony (SONY) | 2.41% | 2.76% | 100% | - |
 Akamai (AKAM) | 2.4% | 2.32% | 99.91% | - |
 GameStop (GME) | 2.25% | 1.46% | 99.05% | - |
 Qualcomm (QCOM) | 2.18% | 3.4% | 70.1% | - |
 Nintendo (NTDOY) | 2% | 0% | 78.82% | 8/1/2024 |
 Western Digital (WDC) | 1.95% | 3.25% | 68.97% | - |
 Logitech (LOGI) | 1.79% | 0% | 90.92% | 12/30/2024 |
 AppLovin (APP) | 1.48% | 3.35% | 39.07% | - |
 Cirrus Logic (CRUS) | 1.48% | 1.94% | 70.1% | - |
 Tencent (0700.HK) | 1.24% | 3.79% | 39.84% | - |
 Dolby (DLB) | 1.11% | 0% | 61.97% | 12/30/2024 |
 Hello Group (MOMO) | 1.11% | 0% | 59.98% | 1/4/2024 |
 Sciplay Corp (SCPL) | 0.86% | 0% | 29.82% | 1/3/2023 |
 Kingsoft (3888.HK) | 0.85% | 2.81% | 39.84% | - |
 JOYY (JOYY) | 0.79% | 2.05% | 39.15% | - |
 Corsair (CRSR) | 0.78% | 0% | 29.82% | 1/3/2023 |
 Turtle Beach (TBCH) | 0.71% | 0% | 29.82% | 1/3/2023 |
 Playtika (PLTK) | 0.64% | 0% | 29.82% | 1/3/2023 |
 Douyu (DOYU) | 0.49% | 0% | 29.82% | 1/3/2023 |
 Micron (MU) | 0.48% | 5.76% | 8.12% | - |
 Skillz (SKLZ) | 0.34% | 0% | 29.82% | 1/3/2023 |
 Alphabet (GOOG) | 0.17% | 0% | 0.86% | 1/10/2022 |
 Ziff Davis (ZD) | 0.15% | 1.55% | 8.12% | - |
 Logitech (LOGN.ZU) | 0.01% | 0% | 0.86% | 1/10/2022 |
 Embracer (EMBRACB.ST) | 0.01% | 0% | 0.86% | 1/10/2022 |
 Zynga (ZNGA) | 0.01% | 0% | 0.86% | 1/10/2022 |
 Stillfront (SF.ST) | 0.01% | 0% | 0.86% | 1/10/2022 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 0.86% | 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% |