Portfolio Diversification
Range
Most Diversified
40 instruments
July 11, 2024
Least Diversified
22 instruments
March 7, 2025
Average
35.9 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
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 9.13% | 4.39% | 99.74% | - |
 Roblox (RBLX) | 7.42% | 4.41% | 99.91% | - |
 Decentraland (MANA) | 7.27% | 2.1% | 100% | - |
 The Sandbox (SAND) | 6.23% | 1.94% | 99.91% | - |
 ApeCoin (APE) | 4.35% | 1.52% | 69.98% | - |
 Baidu (BIDU) | 4.31% | 1.89% | 69.98% | - |
 NetEase (NTES) | 2.72% | 1.84% | 69.98% | - |
 NVIDIA (NVDA) | 2.29% | 3.73% | 99.91% | - |
| Apple (AAPL) | 2.21% | 4.25% | 100% | - |
| Microsoft (MSFT) | 2.15% | 4.08% | 100% | - |
 Alphabet (GOOGL) | 2.13% | 3.66% | 100% | - |
 Amazon (AMZN) | 2.1% | 3.99% | 99.83% | - |
 TSMC (TSM) | 2.1% | 3.78% | 99.83% | - |
| EA (EA) | 2.06% | 1.71% | 100% | - |
| Sony (SONY) | 2.02% | 5.5% | 100% | - |
 Adobe (ADBE) | 1.98% | 4.2% | 99.91% | - |
| Intel (INTC) | 1.97% | 5.14% | 100% | - |
 Autodesk (ADSK) | 1.92% | 1.65% | 100% | - |
 Enjin (ENJ) | 1.91% | 0% | 93.17% | 1/14/2025 |
 Take-Two (TTWO) | 1.9% | 2% | 99.91% | - |
 Lumentum (LITE) | 1.87% | 1.3% | 99.91% | - |
 AMD (AMD) | 1.81% | 1.49% | 100% | - |
 MicroVision (MVIS) | 1.81% | 4.41% | 100% | - |
 Nintendo (NTDOY) | 1.75% | 0% | 78.89% | 8/1/2024 |
 Vuzix (VUZI) | 1.71% | 1.13% | 100% | - |
 Activision Blizzard, Inc. (ATVI) | 1.69% | 0% | 53.98% | 10/16/2023 |
 LG Display (LPL) | 1.65% | 1.58% | 100% | - |
 Unity (U) | 1.64% | 4.2% | 100% | - |
 Tencent (0700.HK) | 1.63% | 0% | 83.13% | 1/8/2025 |
 Matterport (MTTR) | 1.59% | 0% | 81.31% | 3/4/2025 |
 Snapchat (SNAP) | 1.38% | 1.29% | 99.91% | - |
 Agora (API) | 1.33% | 4.73% | 69.9% | - |
 PTC (PTC) | 1.1% | 1.41% | 69.9% | - |
 Alibaba (BABA) | 1.09% | 2.63% | 69.9% | - |
 Gala V2 (GALA) | 1.09% | 0% | 16% | 1/14/2025 |
 Qualcomm (QCOM) | 1.09% | 1.63% | 69.98% | - |
 Coinbase (COIN) | 1.03% | 0% | 60.73% | 1/2/2024 |
 Himax (HIMX) | 0.99% | 1.73% | 69.98% | - |
 Ubisoft (UBI.PA) | 0.91% | 1.44% | 69.98% | - |
 Shopify (SHOP) | 0.85% | 0% | 60.73% | 1/2/2024 |
 Skyworks (SWKS) | 0.68% | 3.15% | 39.27% | - |
 Broadcom (AVGO) | 0.65% | 1.27% | 39.27% | - |
 Akamai (AKAM) | 0.58% | 1.49% | 39.19% | - |
 Sea (SE) | 0.28% | 0% | 13.75% | 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% |