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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
HSBC99.67%
INTC99.6%
DBX99.47%
PYPL99.47%
DDD99.47%
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) | 6.15% | 2.9% | 99.47% | - |
 Adobe (ADBE) | 5.42% | 9.62% | 54.09% | - |
 EA (EA) | 5.36% | 0% | 81.73% | 8/8/2025 |
 AMD (AMD) | 4.86% | 10.06% | 67.51% | - |
 Meta (META) | 4.67% | 0% | 51.03% | 12/5/2025 |
 Netflix (NFLX) | 4.13% | 5.56% | 65.25% | - |
| Intel (INTC) | 3.93% | 2.36% | 99.6% | - |
 Nintendo (NTDOY) | 3.9% | 0% | 78.27% | 4/25/2025 |
| Dropbox (DBX) | 3.48% | 2.73% | 99.47% | - |
 Xiaomi (1810.HK) | 3.47% | 5.5% | 76.15% | - |
 Unity (U) | 3.36% | 3.17% | 71.69% | - |
 Autodesk (ADSK) | 2.81% | 8.87% | 35.61% | - |
 NVIDIA (NVDA) | 2.74% | 9.42% | 35.81% | - |
 Sony (SONY) | 2.29% | 0% | 33.29% | 3/16/2026 |
 Apple (AAPL) | 2.06% | 8.37% | 27.64% | - |
 Ubisoft (UBI.PA) | 1.89% | 0.32% | 99.4% | - |
 Activision Blizzard, Inc. (ATVI) | 1.82% | 0% | 41.46% | 10/16/2023 |
 Alphabet (GOOG) | 1.66% | 0% | 24.65% | 8/29/2025 |
 Amazon (AMZN) | 1.56% | 4.26% | 28.64% | - |
| 3D Systems (DDD) | 1.05% | 0.28% | 99.47% | - |
 Microsoft (MSFT) | 0.81% | 8.41% | 10.5% | - |
 Twitter (TWTR) | 0.64% | 0% | 19% | 10/28/2022 |
 TSMC (TSM) | 0.52% | 0% | 5.65% | 1/7/2026 |
 Duolingo (DUOL) | 0.11% | 3.4% | 3.12% | - |
 Snapchat (SNAP) | 0.04% | 0% | 0.93% | 8/31/2023 |
| HSBC (HSBC) | 0.03% | 0.04% | 99.67% | - |
 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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