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Portfolio Diversification
Range
Most Diversified
40 instruments
July 11, 2024
Least Diversified
0 instruments
November 12, 2025
Average
35.6 instruments
Most Consistent Holdings
Top 5
AAPL99.8%
MSFT99.8%
EA99.8%
AMD99.8%
MVIS99.8%
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) | 7.96% | 3.2% | 99.33% | - |
 Roblox (RBLX) | 6.95% | 2.39% | 99.4% | - |
 Decentraland (MANA) | 6.08% | 1.99% | 99.73% | - |
 The Sandbox (SAND) | 5.14% | 0.51% | 99.6% | - |
 Baidu (BIDU) | 3.76% | 2.49% | 76.44% | - |
 ApeCoin (APE) | 3.67% | 0.29% | 76.51% | - |
 NVIDIA (NVDA) | 2.72% | 2.99% | 99.53% | - |
 Intel (INTC) | 2.63% | 2.88% | 99.73% | - |
 Sony (SONY) | 2.59% | 2.74% | 99.13% | - |
| Microsoft (MSFT) | 2.57% | 2.71% | 99.8% | - |
 TSMC (TSM) | 2.56% | 3.15% | 99.4% | - |
 NetEase (NTES) | 2.55% | 2.55% | 76.44% | - |
 Alphabet (GOOGL) | 2.55% | 2.75% | 99.67% | - |
| Apple (AAPL) | 2.5% | 3.08% | 99.8% | - |
 Amazon (AMZN) | 2.41% | 2.71% | 99.4% | - |
 Unity (U) | 2.37% | 1.33% | 99.8% | - |
 Adobe (ADBE) | 2.24% | 2.8% | 99.53% | - |
| MicroVision (MVIS) | 2.13% | 1.89% | 99.8% | - |
 Lumentum (LITE) | 2.05% | 4.81% | 99.53% | - |
| EA (EA) | 2.02% | 3.01% | 99.8% | - |
 Take-Two (TTWO) | 1.91% | 2.66% | 99.46% | - |
| AMD (AMD) | 1.87% | 2.73% | 99.8% | - |
 Autodesk (ADSK) | 1.87% | 2.99% | 99.67% | - |
 Agora (API) | 1.8% | 3.05% | 76.37% | - |
 LG Display (LPL) | 1.71% | 2.92% | 99.8% | - |
 Vuzix (VUZI) | 1.55% | 0% | 96.25% | 1/13/2026 |
 Enjin (ENJ) | 1.48% | 0% | 72.09% | 1/14/2025 |
 Alibaba (BABA) | 1.37% | 2.41% | 76.37% | - |
 Nintendo (NTDOY) | 1.35% | 0% | 61.04% | 8/1/2024 |
 Snapchat (SNAP) | 1.33% | 1.95% | 99.6% | - |
 Activision Blizzard, Inc. (ATVI) | 1.31% | 0% | 41.77% | 10/16/2023 |
 Tencent (0700.HK) | 1.26% | 0% | 64.32% | 1/8/2025 |
 Matterport (MTTR) | 1.23% | 0% | 62.92% | 3/4/2025 |
 PTC (PTC) | 1.2% | 2.98% | 76.37% | - |
 Qualcomm (QCOM) | 1.19% | 2.53% | 76.57% | - |
 Himax (HIMX) | 1.17% | 2.77% | 76.57% | - |
 Skyworks (SWKS) | 1.16% | 2.9% | 52.81% | - |
 Ubisoft (UBI.PA) | 0.94% | 1.8% | 76.44% | - |
 Broadcom (AVGO) | 0.94% | 2.87% | 52.68% | - |
 Gala V2 (GALA) | 0.84% | 0% | 12.38% | 1/14/2025 |
 Coinbase (COIN) | 0.8% | 0% | 46.99% | 1/2/2024 |
 Akamai (AKAM) | 0.79% | 3.5% | 52.61% | - |
 Shopify (SHOP) | 0.66% | 0% | 46.99% | 1/2/2024 |
 Sea (SE) | 0.31% | 2.23% | 14.12% | - |
 Samsung (SMSN.L) | 0.13% | 4.08% | 3.55% | - |
 Cloudflare (NET) | 0.1% | 3.21% | 3.55% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Unity (U) | 5.59% | 6.76% |
| Intel (INTC) | 4.83% | 6.6% |
| Alphabet (GOOGL) | 3.59% | 5.58% |
| Lumentum (LITE) | 1.38% | 5.48% |
| TSMC (TSM) | 3.35% | 5.14% |
| Sony (SONY) | 6.35% | 4.89% |
| NVIDIA (NVDA) | 2.94% | 4.81% |
| Roblox (RBLX) | 6.1% | 4.43% |
| Microsoft (MSFT) | 3.64% | 3.94% |
| Apple (AAPL) | 3.57% | 3.94% |
| Meta (META) | 2.19% | 3.78% |
| Agora (API) | 3.74% | 3.66% |
| Amazon (AMZN) | 3.58% | 3.58% |
| Adobe (ADBE) | 4.25% | 2.91% |
| Skyworks (SWKS) | 4.12% | 2.36% |
| AMD (AMD) | 1.61% | 2.36% |
| MicroVision (MVIS) | 5.38% | 2.3% |
| Alibaba (BABA) | 1.65% | 2.27% |
| Baidu (BIDU) | 2.32% | 2.05% |
| Broadcom (AVGO) | 0.71% | 1.95% |
| Take-Two (TTWO) | 1.44% | 1.85% |
| EA (EA) | 1.36% | 1.84% |
| NetEase (NTES) | 1.41% | 1.81% |
| LG Display (LPL) | 2.69% | 1.67% |
| Vuzix (VUZI) | 0.75% | 1.62% |
| Himax (HIMX) | 1.36% | 1.44% |
| Autodesk (ADSK) | 1.43% | 1.39% |
| Qualcomm (QCOM) | 1.2% | 1.38% |
| Akamai (AKAM) | 1.75% | 1.22% |
| PTC (PTC) | 1% | 1.19% |
| Snapchat (SNAP) | 3.01% | 0.9% |
| Decentraland (MANA) | 2.58% | 0.83% |
| The Sandbox (SAND) | 2.02% | 0.63% |
| Ubisoft (UBI.PA) | 2.2% | 0.53% |
| ApeCoin (APE) | 2.29% | 0.53% |
Cash & Instruments Over Time
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