Portfolio Diversification
Range
Most Diversified
40 instruments
July 11, 2024
Least Diversified
22 instruments
March 7, 2025
Average
35.8 instruments
Most Consistent Holdings
Top 5
AAPL100%
MSFT100%
INTC100%
SONY100%
EA100%
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) | 8.6% | 4.49% | 99.77% | - |
 Roblox (RBLX) | 7.27% | 7.22% | 99.92% | - |
 Decentraland (MANA) | 6.7% | 2.1% | 100% | - |
 The Sandbox (SAND) | 5.74% | 1.66% | 99.92% | - |
 ApeCoin (APE) | 4.07% | 1.59% | 73.47% | - |
 Baidu (BIDU) | 4% | 1.59% | 73.47% | - |
 NetEase (NTES) | 2.63% | 1.9% | 73.47% | - |
 NVIDIA (NVDA) | 2.54% | 4.76% | 99.92% | - |
| Microsoft (MSFT) | 2.43% | 4.38% | 100% | - |
| Sony (SONY) | 2.38% | 4.93% | 100% | - |
| Apple (AAPL) | 2.37% | 3.57% | 100% | - |
 TSMC (TSM) | 2.33% | 4.15% | 99.85% | - |
 Alphabet (GOOGL) | 2.32% | 4.02% | 100% | - |
 Amazon (AMZN) | 2.3% | 3.77% | 99.85% | - |
| Intel (INTC) | 2.27% | 4.61% | 100% | - |
 Adobe (ADBE) | 2.18% | 3.14% | 99.92% | - |
 MicroVision (MVIS) | 2.05% | 3.36% | 100% | - |
| EA (EA) | 2.01% | 1.64% | 100% | - |
 Unity (U) | 2.01% | 6.39% | 100% | - |
 Take-Two (TTWO) | 1.91% | 1.79% | 99.92% | - |
 Autodesk (ADSK) | 1.89% | 1.57% | 100% | - |
 Lumentum (LITE) | 1.82% | 2.09% | 99.92% | - |
 AMD (AMD) | 1.8% | 1.9% | 100% | - |
 Enjin (ENJ) | 1.69% | 0% | 82.34% | 1/14/2025 |
 LG Display (LPL) | 1.65% | 1.85% | 100% | - |
 Vuzix (VUZI) | 1.65% | 0.97% | 100% | - |
 Agora (API) | 1.61% | 3.28% | 73.39% | - |
 Nintendo (NTDOY) | 1.55% | 0% | 69.72% | 8/1/2024 |
 Activision Blizzard, Inc. (ATVI) | 1.5% | 0% | 47.71% | 10/16/2023 |
 Tencent (0700.HK) | 1.44% | 0% | 73.47% | 1/8/2025 |
 Matterport (MTTR) | 1.41% | 0% | 71.87% | 3/4/2025 |
 Snapchat (SNAP) | 1.35% | 0.84% | 99.92% | - |
 Alibaba (BABA) | 1.22% | 2.22% | 73.39% | - |
 PTC (PTC) | 1.14% | 1.55% | 73.39% | - |
 Qualcomm (QCOM) | 1.13% | 1.38% | 73.47% | - |
 Himax (HIMX) | 1.08% | 1.52% | 73.47% | - |
 Gala V2 (GALA) | 0.96% | 0% | 14.14% | 1/14/2025 |
 Skyworks (SWKS) | 0.96% | 2.95% | 46.33% | - |
 Ubisoft (UBI.PA) | 0.93% | 0.9% | 73.47% | - |
 Coinbase (COIN) | 0.91% | 0% | 53.67% | 1/2/2024 |
 Broadcom (AVGO) | 0.77% | 1.78% | 46.33% | - |
 Shopify (SHOP) | 0.75% | 0% | 53.67% | 1/2/2024 |
 Akamai (AKAM) | 0.67% | 1.17% | 46.25% | - |
 Sea (SE) | 0.25% | 0% | 12.16% | 1/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| The Sandbox (SAND) | 5.69% | 9.01% |
| ApeCoin (APE) | 10.68% | 8.07% |
| Gala V2 (GALA) | 4.63% | 7.78% |
| Roblox (RBLX) | 11.57% | 7.5% |
| Decentraland (MANA) | 4.82% | 7.43% |
| Meta (META) | 2.89% | 5.53% |
| NetEase (NTES) | 4.68% | 4.91% |
| Baidu (BIDU) | 6.18% | 4.35% |
| Vuzix (VUZI) | 3.19% | 3.81% |
| Agora (API) | 1.63% | 2.11% |
| Lumentum (LITE) | 1.98% | 2.08% |
| Sea (SE) | 1.1% | 1.97% |
| Unity (U) | 3.25% | 1.84% |
| Broadcom (AVGO) | 0.73% | 1.68% |
| Autodesk (ADSK) | 1.33% | 1.63% |
| Take-Two (TTWO) | 1.34% | 1.55% |
| MicroVision (MVIS) | 2.68% | 1.52% |
| Sony (SONY) | 1.49% | 1.47% |
| Alibaba (BABA) | 1.48% | 1.46% |
| Matterport (MTTR) | 0.94% | 1.45% |
| Enjin (ENJ) | 6.95% | 1.39% |
| Tencent (0700.HK) | 1.01% | 1.39% |
| Amazon (AMZN) | 0.97% | 1.39% |
| Apple (AAPL) | 0.87% | 1.36% |
| PTC (PTC) | 0.8% | 1.33% |
| TSMC (TSM) | 0.71% | 1.31% |
| Akamai (AKAM) | 1.4% | 1.3% |
| NVIDIA (NVDA) | 0.24% | 1.27% |
| EA (EA) | 1.03% | 1.27% |
| Himax (HIMX) | 0.95% | 1.26% |
| Alphabet (GOOGL) | 0.87% | 1.25% |
| Microsoft (MSFT) | 0.8% | 1.14% |
| Skyworks (SWKS) | 1.19% | 1.04% |
| Adobe (ADBE) | 1.2% | 1.03% |
| Qualcomm (QCOM) | 0.62% | 0.92% |
| Snapchat (SNAP) | 2.3% | 0.87% |
| AMD (AMD) | 0.85% | 0.82% |
| LG Display (LPL) | 1.91% | 0.79% |
| Intel (INTC) | 1.5% | 0.73% |
| Ubisoft (UBI.PA) | 1.29% | 0.72% |