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Portfolio Diversification
Range
Most Diversified
19 instruments
September 28, 2022
Least Diversified
0 instruments
October 20, 2025
Average
14.2 instruments
Most Consistent Holdings
Top 5
HSBC99.25%
PYPL99.01%
DDD99.01%
UBI.PA98.96%
DBX94.55%
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 |
|---|---|---|---|---|
 Adobe (ADBE) | 5.78% | 8.33% | 59.4% | - |
| PayPal (PYPL) | 5.73% | 3.13% | 99.01% | - |
 EA (EA) | 4.68% | 0% | 71.35% | 8/8/2025 |
 AMD (AMD) | 4.53% | 5.08% | 62.7% | - |
 Meta (META) | 4.21% | 0% | 46.81% | 7/15/2026 |
 Netflix (NFLX) | 4.15% | 3.28% | 69.2% | - |
 Xiaomi (1810.HK) | 3.52% | 3.63% | 78.6% | - |
 Intel (INTC) | 3.51% | 5.52% | 89.44% | - |
 Nintendo (NTDOY) | 3.4% | 0% | 68.33% | 4/25/2025 |
 Autodesk (ADSK) | 3.37% | 7.49% | 43.21% | - |
 NVIDIA (NVDA) | 3.29% | 7.69% | 42.17% | - |
 Unity (U) | 3.27% | 5.55% | 70.59% | - |
| Dropbox (DBX) | 3.25% | 0% | 94.55% | 8/4/2026 |
 Sony (SONY) | 2.82% | 7.23% | 41.18% | - |
 Apple (AAPL) | 2.23% | 0% | 29.23% | 7/27/2026 |
 Alphabet (GOOG) | 1.78% | 4.47% | 28.31% | - |
| Ubisoft (UBI.PA) | 1.69% | 0.37% | 98.96% | - |
 Amazon (AMZN) | 1.67% | 0% | 29.52% | 8/3/2026 |
 Activision Blizzard, Inc. (ATVI) | 1.59% | 0% | 36.19% | 10/16/2023 |
 Microsoft (MSFT) | 1.36% | 0% | 17.23% | 8/10/2026 |
| 3D Systems (DDD) | 0.96% | 0.3% | 99.01% | - |
 Duolingo (DUOL) | 0.56% | 3.91% | 14.91% | - |
 Twitter (TWTR) | 0.55% | 0% | 16.59% | 10/28/2022 |
 TSMC (TSM) | 0.5% | 0% | 6.55% | 4/15/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.28% | 4.33% | 6.79% | - |
 Snapchat (SNAP) | 0.03% | 0% | 0.81% | 8/31/2023 |
| HSBC (HSBC) | 0.03% | 0.04% | 99.25% | - |
 Tesla (TSLA) | 0.01% | 0% | 0.12% | 3/12/2025 |
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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