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Portfolio Diversification
Range
Most Diversified
19 instruments
September 28, 2022
Least Diversified
0 instruments
October 20, 2025
Average
14.1 instruments
Most Consistent Holdings
Top 5
HSBC99.44%
DBX99.25%
PYPL99.25%
DDD99.25%
UBI.PA99.18%
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) | 5.96% | 0% | 99.25% | 6/14/2026 |
 Adobe (ADBE) | 5.6% | 0% | 56.43% | 6/14/2026 |
 EA (EA) | 5.06% | 0% | 77.12% | 8/8/2025 |
 AMD (AMD) | 4.64% | 0% | 64.2% | 3/25/2026 |
 Meta (META) | 4.44% | 0% | 48.9% | 4/8/2026 |
 Netflix (NFLX) | 4.18% | 0% | 66.96% | 6/14/2026 |
 Intel (INTC) | 3.77% | 0% | 96.18% | 4/23/2026 |
 Nintendo (NTDOY) | 3.68% | 0% | 73.86% | 4/25/2025 |
 Xiaomi (1810.HK) | 3.52% | 0% | 77.18% | 6/14/2026 |
| Dropbox (DBX) | 3.42% | 0% | 99.25% | 6/14/2026 |
 Unity (U) | 3.38% | 0% | 73.04% | 6/14/2026 |
 Autodesk (ADSK) | 3.08% | 0% | 38.93% | 6/14/2026 |
 NVIDIA (NVDA) | 2.94% | 0% | 37.74% | 6/14/2026 |
 Sony (SONY) | 2.52% | 0% | 36.74% | 6/14/2026 |
 Apple (AAPL) | 2.2% | 0% | 29.09% | 6/14/2026 |
| Ubisoft (UBI.PA) | 1.8% | 0% | 99.18% | 6/14/2026 |
 Activision Blizzard, Inc. (ATVI) | 1.72% | 0% | 39.12% | 10/16/2023 |
 Amazon (AMZN) | 1.57% | 0% | 29.03% | 6/14/2026 |
 Alphabet (GOOG) | 1.57% | 0% | 23.26% | 8/29/2025 |
 Microsoft (MSFT) | 1.2% | 0% | 15.3% | 6/14/2026 |
| 3D Systems (DDD) | 1.01% | 0% | 99.25% | 6/14/2026 |
 Twitter (TWTR) | 0.6% | 0% | 17.93% | 10/28/2022 |
 TSMC (TSM) | 0.54% | 0% | 7.08% | 4/15/2026 |
 Duolingo (DUOL) | 0.29% | 0% | 8.34% | 6/14/2026 |
 Snapchat (SNAP) | 0.04% | 0% | 0.88% | 8/31/2023 |
| HSBC (HSBC) | 0.03% | 0% | 99.44% | 6/14/2026 |
 Tesla (TSLA) | 0.01% | 0% | 0.13% | 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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