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Portfolio Diversification
Range
Most Diversified
17 instruments
December 25, 2024
Least Diversified
0 instruments
November 14, 2025
Average
11.6 instruments
Most Consistent Holdings
Top 5
META99.41%
MSFT99.41%
AMZN99.41%
RBLX99.41%
U99.41%
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 |
|---|---|---|---|---|
| Meta (META) | 22.8% | 23.44% | 99.41% | - |
 Tencent (0700.HK) | 10.48% | 0% | 71.63% | 5/28/2025 |
| Amazon (AMZN) | 8.41% | 8.44% | 99.41% | - |
| Microsoft (MSFT) | 8.16% | 12.17% | 99.41% | - |
 NVIDIA (NVDA) | 6.17% | 0% | 71.69% | 5/29/2025 |
| Roblox (RBLX) | 5.75% | 5.66% | 99.41% | - |
 Activision Blizzard, Inc. (ATVI) | 4.17% | 0% | 29.73% | 10/16/2023 |
| Unity (U) | 2.68% | 1.64% | 99.41% | - |
 Autodesk (ADSK) | 2.46% | 0% | 62.59% | 12/26/2024 |
 Perion (PERI) | 2.45% | 7.61% | 39.07% | - |
 Expensify (EXFY) | 2.21% | 7.74% | 22.04% | - |
 Riskified (RSKD) | 1.92% | 10.55% | 24.11% | - |
 Douyu (DOYU) | 1.34% | 0% | 41.19% | 3/14/2025 |
 PayPal (PYPL) | 1.2% | 0% | 38.77% | 5/27/2025 |
 Chegg (CHGG) | 1.18% | 0.11% | 71.57% | - |
 Ubisoft (UBI.PA) | 1.03% | 7.07% | 18.26% | - |
 Olo (OLO) | 1% | 0% | 25.71% | 9/16/2025 |
 ON24 (ONTF) | 0.99% | 0% | 30.26% | 1/2/2026 |
 iRobot (IRBTQ) | 0.33% | 0% | 22.93% | 1/8/2025 |
 Intel (INTC) | 0.22% | 0% | 9.1% | 5/27/2025 |
 PetMed Express (PETS.US) | 0.18% | 0% | 8.1% | 12/16/2025 |
 Evoke (EVOK.L) | 0.14% | 0% | 5.67% | 4/24/2026 |
 Meituan (03690.HK) | 0.13% | 0% | 46.34% | 5/28/2025 |
 Porsche (P911.DE) | 0.12% | 0.93% | 11.94% | - |
 Toast (TOST) | 0.07% | 2.15% | 4.26% | - |
 SVB (SIVBQ) | 0.04% | 0% | 5.91% | 5/30/2023 |
 Dogecoin (DOGE) | 0.02% | 0% | 3.31% | 8/14/2022 |
 PDD Holdings (PDD) | 0.01% | 0.81% | 1.77% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 11.13% | 21.34% |
| ON24 (ONTF) | 8.21% | 9.35% |
| Expensify (EXFY) | 11.94% | 8.41% |
| Amazon (AMZN) | 6.56% | 7.89% |
| Perion (PERI) | 9.28% | 7.61% |
| Microsoft (MSFT) | 7.04% | 7.53% |
| Riskified (RSKD) | 8.92% | 7.43% |
| Roblox (RBLX) | 3.99% | 5.01% |
| Ubisoft (UBI.PA) | 3.44% | 2.76% |
| Unity (U) | 2.28% | 1.61% |
| Chegg (CHGG) | 0.91% | 0.49% |
Cash & Instruments Over Time
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