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Portfolio Diversification
Range
Most Diversified
30 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
28.8 instruments
Most Consistent Holdings
Top 5
NTES99.19%
BILI99.19%
MSFT99.13%
INTC99.13%
NVDA99.13%
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) | 8.43% | 8.14% | 99.13% | - |
 AMD (AMD) | 7.4% | 16.61% | 98.96% | - |
 Amazon (AMZN) | 4.47% | 4.65% | 98.55% | - |
 Meta (META) | 4.08% | 4.92% | 78.69% | - |
| Microsoft (MSFT) | 3.92% | 4.33% | 99.13% | - |
| Intel (INTC) | 3.78% | 8.23% | 99.13% | - |
 Netflix (NFLX) | 3.68% | 3.03% | 98.49% | - |
 Alphabet (GOOGL) | 3.45% | 3.66% | 98.61% | - |
 Apple (AAPL) | 3.44% | 4.31% | 98.49% | - |
 DraftKings (DKNG) | 3.24% | 2.39% | 98.55% | - |
 Take-Two (TTWO) | 3.19% | 3.07% | 99.07% | - |
 Sea (SE) | 3.14% | 2.08% | 99.13% | - |
 Roblox (RBLX) | 3.06% | 2.49% | 99.13% | - |
 TSMC (TSM) | 2.95% | 4.16% | 99.07% | - |
| Bilibili (BILI) | 2.86% | 1.68% | 99.19% | - |
| NetEase (NTES) | 2.66% | 2.03% | 99.19% | - |
 Unity (U) | 2.58% | 3.3% | 99.07% | - |
 Qualcomm (QCOM) | 2.41% | 3.25% | 79.1% | - |
 Sony (SONY) | 2.34% | 2.53% | 98.67% | - |
 EA (EA) | 2.33% | 0% | 82.98% | 1/8/2026 |
 Western Digital (WDC) | 2.16% | 0% | 62.19% | 1/8/2026 |
 AppLovin (APP) | 2.15% | 1.87% | 58.25% | - |
 GameStop (GME) | 2.1% | 2.64% | 98.49% | - |
 Akamai (AKAM) | 1.88% | 0% | 82.92% | 1/8/2026 |
 Tencent (0700.HK) | 1.74% | 1.84% | 58.83% | - |
 Cirrus Logic (CRUS) | 1.72% | 2.28% | 79.15% | - |
 Activision Blizzard, Inc. (ATVI) | 1.7% | 0% | 36.13% | 10/16/2023 |
 Micron (MU) | 1.49% | 0% | 21.42% | 1/8/2026 |
 Nintendo (NTDOY) | 1.34% | 0% | 52.81% | 8/1/2024 |
 Kingsoft (3888.HK) | 1.29% | 2.45% | 58.6% | - |
 Logitech (LOGI) | 1.2% | 0% | 60.91% | 12/30/2024 |
 JOYY (JOYY) | 0.85% | 0% | 42.21% | 1/8/2026 |
 Ziff Davis (ZD) | 0.76% | 3.74% | 37.64% | - |
 Dolby (DLB) | 0.75% | 0% | 41.52% | 12/30/2024 |
 Hello Group (MOMO) | 0.74% | 0% | 40.19% | 1/4/2024 |
 Sciplay Corp (SCPL) | 0.58% | 0% | 19.98% | 1/3/2023 |
 Corsair (CRSR) | 0.52% | 0% | 19.98% | 1/3/2023 |
 Turtle Beach (TBCH) | 0.47% | 0% | 19.98% | 1/3/2023 |
 Playtika (PLTK) | 0.43% | 0% | 19.98% | 1/3/2023 |
 Douyu (DOYU) | 0.33% | 0% | 19.98% | 1/3/2023 |
 Skillz (FIRY) | 0.23% | 0% | 19.98% | 1/3/2023 |
 Alphabet (GOOG) | 0.11% | 0% | 0.58% | 1/10/2022 |
 Logitech (LOGN.ZU) | 0.01% | 0% | 0.58% | 1/10/2022 |
 Embracer (EMBRACB.ST) | 0.01% | 0% | 0.58% | 1/10/2022 |
 Zynga (ZNGA) | 0.01% | 0% | 0.58% | 1/10/2022 |
 Stillfront (SF.ST) | 0.01% | 0% | 0.58% | 1/10/2022 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 0.58% | 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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