Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 9.67% | 5.75% | 99.42% | - |
 Roblox (RBLX) | 7.67% | 6.98% | 99.51% | - |
 Decentraland (MANA) | 7.53% | 7.89% | 99.51% | - |
 The Sandbox (SAND) | 6.29% | 6.8% | 99.51% | - |
 Baidu (BIDU) | 4.49% | 4.51% | 65.69% | - |
 ApeCoin (APE) | 4.27% | 8.92% | 65.69% | - |
 NetEase (NTES) | 2.68% | 5.19% | 65.69% | - |
 NVIDIA (NVDA) | 2.23% | 1.46% | 99.51% | - |
 EA (EA) | 2.14% | 1.58% | 99.51% | - |
 Apple (AAPL) | 2.12% | 1.37% | 99.51% | - |
 Enjin (ENJ) | 2.07% | 1.49% | 99.51% | - |
 Microsoft (MSFT) | 2.06% | 1.23% | 99.51% | - |
 Alphabet (GOOGL) | 2.05% | 1.19% | 99.51% | - |
 TSMC (TSM) | 2% | 1.37% | 99.51% | - |
 Amazon (AMZN) | 1.99% | 1.36% | 99.51% | - |
 Nintendo (NTDOY) | 1.97% | 0% | 88.89% | 8/1/2024 |
 Autodesk (ADSK) | 1.96% | 1.93% | 99.51% | - |
 Take-Two (TTWO) | 1.93% | 1.73% | 99.51% | - |
 Activision Blizzard, Inc. (ATVI) | 1.91% | 0% | 60.82% | 10/16/2023 |
 Lumentum (LITE) | 1.89% | 2.4% | 99.51% | - |
 AMD (AMD) | 1.89% | 1.02% | 99.51% | - |
 Adobe (ADBE) | 1.85% | 1.29% | 99.51% | - |
 Sony (SONY) | 1.84% | 1.44% | 99.51% | - |
 Intel (INTC) | 1.81% | 0.97% | 99.51% | - |
 Tencent (0700.HK) | 1.78% | 1.45% | 88.79% | - |
 LG Display (LPL) | 1.7% | 0.97% | 99.51% | - |
 Matterport (MTTR) | 1.65% | 1.62% | 81.38% | - |
 Vuzix (VUZI) | 1.64% | 1.8% | 99.51% | - |
 MicroVision (MVIS) | 1.62% | 1.28% | 99.51% | - |
 Unity (U) | 1.43% | 2.11% | 99.51% | - |
 Snapchat (SNAP) | 1.4% | 1.01% | 99.51% | - |
 Coinbase (COIN) | 1.17% | 0% | 68.42% | 1/2/2024 |
 PTC (PTC) | 1.07% | 1.55% | 65.69% | - |
 Qualcomm (QCOM) | 1.05% | 1.03% | 65.69% | - |
 Alibaba (BABA) | 0.99% | 1.56% | 65.69% | - |
 Shopify (SHOP) | 0.96% | 0% | 68.42% | 1/2/2024 |
 Agora (API) | 0.94% | 2.49% | 65.69% | - |
 Himax (HIMX) | 0.91% | 0.89% | 65.69% | - |
 Ubisoft (UBI.PA) | 0.87% | 0.76% | 65.69% | - |
 Gala V2 (GALA) | 0.76% | 7.32% | 12.67% | - |
 Broadcom (AVGO) | 0.55% | 1.3% | 31.09% | - |
 Akamai (AKAM) | 0.48% | 1.37% | 31.09% | - |
 Skyworks (SWKS) | 0.46% | 1.09% | 31.09% | - |
 Sea (SE) | 0.22% | 2.29% | 10.62% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| The Sandbox (SAND) | 15.9% | 10.2% |
| Decentraland (MANA) | 14.7% | 9.53% |
| Meta (META) | 5.39% | 9.15% |
| Roblox (RBLX) | 11.25% | 8.45% |
| ApeCoin (APE) | 6.66% | 6.25% |
| Baidu (BIDU) | 4.37% | 6.24% |
| Coinbase (COIN) | 0.37% | 3% |
| Intel (INTC) | 1.31% | 2.15% |
| Snapchat (SNAP) | 2.42% | 1.98% |
| AMD (AMD) | 1.06% | 1.82% |
| Alphabet (GOOGL) | 1.12% | 1.74% |
| Shopify (SHOP) | 1.83% | 1.74% |
| PTC (PTC) | 0.74% | 1.72% |
| Qualcomm (QCOM) | 0.82% | 1.69% |
| Adobe (ADBE) | 0.98% | 1.65% |
| Amazon (AMZN) | 1.14% | 1.64% |
| Take-Two (TTWO) | 1.1% | 1.63% |
| NVIDIA (NVDA) | 0.57% | 1.61% |
| Autodesk (ADSK) | 1.09% | 1.61% |
| Nintendo (NTDOY) | 0.9% | 1.6% |
| Enjin (ENJ) | 6.34% | 1.59% |
| Microsoft (MSFT) | 0.83% | 1.55% |
| TSMC (TSM) | 1.04% | 1.47% |
| EA (EA) | 0.85% | 1.43% |
| Sony (SONY) | 1.13% | 1.43% |
| Unity (U) | 1.97% | 1.42% |
| Apple (AAPL) | 0.77% | 1.4% |
| Lumentum (LITE) | 1.47% | 1.32% |
| Ubisoft (UBI.PA) | 0.93% | 1.27% |
| NetEase (NTES) | 0.67% | 1.22% |
| Agora (API) | 1.09% | 1.21% |
| Tencent (0700.HK) | 0.91% | 1.21% |
| Himax (HIMX) | 0.84% | 1.19% |
| Matterport (MTTR) | 1.08% | 1.18% |
| LG Display (LPL) | 1.34% | 1.16% |
| Alibaba (BABA) | 0.94% | 1.16% |
| MicroVision (MVIS) | 1.23% | 0.9% |
| Vuzix (VUZI) | 1.67% | 0.61% |