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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
HSBC99.33%
DBX99.09%
PYPL99.09%
DDD99.09%
UBI.PA99.03%
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) | 5.87% | 3.26% | 99.09% | - |
 Adobe (ADBE) | 5.66% | 8.54% | 57.49% | - |
 EA (EA) | 4.91% | 0% | 74.91% | 8/8/2025 |
 AMD (AMD) | 4.53% | 7.48% | 62.61% | - |
 Meta (META) | 4.42% | 0% | 49.15% | 7/15/2026 |
 Netflix (NFLX) | 4.17% | 3.75% | 67.78% | - |
 Intel (INTC) | 3.66% | 0% | 93.42% | 4/23/2026 |
 Nintendo (NTDOY) | 3.57% | 0% | 71.74% | 4/25/2025 |
 Xiaomi (1810.HK) | 3.52% | 4.04% | 77.65% | - |
| Dropbox (DBX) | 3.41% | 3.11% | 99.09% | - |
 Unity (U) | 3.4% | 0% | 73.63% | 7/31/2026 |
 Autodesk (ADSK) | 3.18% | 7.49% | 40.5% | - |
 NVIDIA (NVDA) | 3.08% | 7.32% | 39.4% | - |
 Sony (SONY) | 2.63% | 6.95% | 38.37% | - |
 Apple (AAPL) | 2.35% | 0% | 30.69% | 7/27/2026 |
| Ubisoft (UBI.PA) | 1.76% | 0.35% | 99.03% | - |
 Amazon (AMZN) | 1.74% | 8.28% | 30.88% | - |
 Activision Blizzard, Inc. (ATVI) | 1.67% | 0% | 38% | 10/16/2023 |
 Alphabet (GOOG) | 1.64% | 5.02% | 24.85% | - |
 Microsoft (MSFT) | 1.38% | 8.77% | 17.54% | - |
| 3D Systems (DDD) | 0.99% | 0.27% | 99.09% | - |
 Twitter (TWTR) | 0.58% | 0% | 17.42% | 10/28/2022 |
 TSMC (TSM) | 0.53% | 0% | 6.88% | 4/15/2026 |
 Duolingo (DUOL) | 0.39% | 4.02% | 10.78% | - |
 Space Exploration Technologies Corp (SPCX) | 0.1% | 3.1% | 2.25% | - |
 Snapchat (SNAP) | 0.04% | 0% | 0.85% | 8/31/2023 |
| HSBC (HSBC) | 0.03% | 0.04% | 99.33% | - |
 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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