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Portfolio Diversification
Range
Most Diversified
19 instruments
September 28, 2022
Least Diversified
0 instruments
October 20, 2025
Average
14 instruments
Most Consistent Holdings
Top 5
HSBC99.66%
INTC99.59%
DBX99.45%
PYPL99.45%
DDD99.45%
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 |
|---|---|---|---|---|
| PayPal (PYPL) | 6.26% | 3.18% | 99.45% | - |
 EA (EA) | 5.53% | 0% | 84.3% | 8/8/2025 |
 Adobe (ADBE) | 5.28% | 10.45% | 52.64% | - |
 Meta (META) | 4.82% | 0% | 52.64% | 12/5/2025 |
 AMD (AMD) | 4.73% | 0% | 66.83% | 1/15/2026 |
 Netflix (NFLX) | 4.1% | 4.56% | 64.15% | - |
 Nintendo (NTDOY) | 4.02% | 0% | 80.74% | 4/25/2025 |
| Intel (INTC) | 3.98% | 2.34% | 99.59% | - |
| Dropbox (DBX) | 3.51% | 2.59% | 99.45% | - |
 Xiaomi (1810.HK) | 3.4% | 5.38% | 75.39% | - |
 Unity (U) | 3.37% | 0% | 71.01% | 12/8/2025 |
 Autodesk (ADSK) | 2.62% | 8.56% | 33.58% | - |
 NVIDIA (NVDA) | 2.53% | 9.28% | 33.79% | - |
 Sony (SONY) | 2.14% | 7.01% | 31.25% | - |
 Ubisoft (UBI.PA) | 1.94% | 0.22% | 99.38% | - |
 Activision Blizzard, Inc. (ATVI) | 1.88% | 0% | 42.77% | 10/16/2023 |
 Apple (AAPL) | 1.85% | 8.1% | 25.36% | - |
 Alphabet (GOOG) | 1.72% | 0% | 25.43% | 8/29/2025 |
 Amazon (AMZN) | 1.5% | 0% | 26.87% | 10/31/2025 |
| 3D Systems (DDD) | 1.08% | 0.25% | 99.45% | - |
 Twitter (TWTR) | 0.66% | 0% | 19.6% | 10/28/2022 |
 Microsoft (MSFT) | 0.57% | 8.6% | 7.68% | - |
 TSMC (TSM) | 0.53% | 0% | 5.83% | 1/7/2026 |
 Snapchat (SNAP) | 0.04% | 0% | 0.96% | 8/31/2023 |
| HSBC (HSBC) | 0.02% | 0.04% | 99.66% | - |
 Tesla (TSLA) | 0.01% | 0% | 0.14% | 3/12/2025 |
 Duolingo (DUOL) | 0% | 4.37% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Adobe (ADBE) | 13.76% | 12.17% |
| TSMC (TSM) | 7.34% | 9.39% |
| AMD (AMD) | 7.34% | 9.09% |
| NVIDIA (NVDA) | 7.34% | 8.77% |
| Sony (SONY) | 6.88% | 7.79% |
| Xiaomi (1810.HK) | 5.51% | 5.58% |
| Netflix (NFLX) | 5.51% | 4.99% |
| PayPal (PYPL) | 7.62% | 3.4% |
| Dropbox (DBX) | 2.57% | 2.71% |
| Intel (INTC) | 2.52% | 1.73% |
| Ubisoft (UBI.PA) | 2.49% | 0.34% |
| 3D Systems (DDD) | 2.55% | 0.19% |
| HSBC (HSBC) | 0.02% | 0.03% |
Cash & Instruments Over Time
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