Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 PayPal (PYPL) | 6.9% | 5.97% | 99.61% | - |
 Meta (META) | 6.65% | 0% | 70.3% | 1/22/2024 |
 EA (EA) | 6.32% | 0% | 98.05% | 11/6/2024 |
 Nintendo (NTDOY) | 5.09% | 3.18% | 99.61% | - |
 Netflix (NFLX) | 4.71% | 0% | 72.83% | 2/27/2024 |
 AMD (AMD) | 4.44% | 7.13% | 62.03% | - |
 Xiaomi (1810.HK) | 4.27% | 0% | 97.47% | 10/31/2024 |
 Intel (INTC) | 3.71% | 5.71% | 99.61% | - |
 Dropbox (DBX) | 3.65% | 3.22% | 99.61% | - |
 Unity (U) | 3.37% | 3.25% | 63.97% | - |
 Autodesk (ADSK) | 3.3% | 0% | 41.29% | 9/30/2024 |
 Activision Blizzard, Inc. (ATVI) | 2.67% | 0% | 60.76% | 10/16/2023 |
 Ubisoft (UBI.PA) | 2.47% | 1.05% | 99.61% | - |
 Sony (SONY) | 2.15% | 5.42% | 32.23% | - |
 Adobe (ADBE) | 2.12% | 5.83% | 33.3% | - |
 Amazon (AMZN) | 1.88% | 0% | 34.47% | 11/6/2023 |
 3D Systems (DDD) | 1.41% | 0.4% | 99.61% | - |
 Alphabet (GOOG) | 1.26% | 0% | 16.85% | 4/26/2024 |
 NVIDIA (NVDA) | 1.24% | 0% | 18.21% | 8/15/2024 |
 Twitter (TWTR) | 0.93% | 0% | 27.85% | 10/28/2022 |
 Microsoft (MSFT) | 0.73% | 0% | 10.03% | 11/6/2023 |
 Apple (AAPL) | 0.51% | 0% | 6.91% | 5/15/2024 |
 Snapchat (SNAP) | 0.06% | 0% | 1.36% | 8/31/2023 |
 HSBC (HSBC) | 0.02% | 0.02% | 99.61% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 6.19% | 7.3% |
| Netflix (NFLX) | 6.19% | 6.52% |
| Unity (U) | 5.57% | 6.39% |
| EA (EA) | 4.95% | 5.74% |
| PayPal (PYPL) | 10.27% | 4.78% |
| Xiaomi (1810.HK) | 5.57% | 4.23% |
| Dropbox (DBX) | 3.46% | 3.84% |
| Nintendo (NTDOY) | 3.4% | 3.54% |
| Intel (INTC) | 3.4% | 3.14% |
| Ubisoft (UBI.PA) | 3.35% | 1.61% |
| 3D Systems (DDD) | 3.44% | 0.89% |
| HSBC (HSBC) | 0.02% | 0.02% |