Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Meta (META) | 6.99% | 0% | 73.82% | 1/22/2024 |
 PayPal (PYPL) | 6.98% | 5.59% | 100% | - |
 EA (EA) | 6.47% | 5.42% | 100% | - |
 Nintendo (NTDOY) | 5.19% | 3.26% | 100% | - |
 Netflix (NFLX) | 4.95% | 0% | 76.48% | 2/27/2024 |
 AMD (AMD) | 4.49% | 0% | 62.78% | 8/15/2024 |
 Xiaomi (1810.HK) | 4.35% | 6.08% | 100% | - |
 Dropbox (DBX) | 3.69% | 2.99% | 100% | - |
 Intel (INTC) | 3.64% | 5.39% | 100% | - |
 Autodesk (ADSK) | 3.47% | 0% | 43.35% | 9/30/2024 |
 Unity (U) | 3.4% | 3.09% | 62.58% | - |
 Activision Blizzard, Inc. (ATVI) | 2.8% | 0% | 63.8% | 10/16/2023 |
 Ubisoft (UBI.PA) | 2.54% | 1.01% | 100% | - |
 Sony (SONY) | 2.08% | 0% | 30.57% | 7/12/2024 |
 Amazon (AMZN) | 1.98% | 0% | 36.2% | 11/6/2023 |
 Adobe (ADBE) | 1.97% | 5.91% | 30.37% | - |
 3D Systems (DDD) | 1.46% | 0.36% | 100% | - |
 Alphabet (GOOG) | 1.32% | 0% | 17.69% | 4/26/2024 |
 NVIDIA (NVDA) | 1.3% | 0% | 19.12% | 8/15/2024 |
 Twitter (TWTR) | 0.98% | 0% | 29.24% | 10/28/2022 |
 Microsoft (MSFT) | 0.76% | 0% | 10.53% | 11/6/2023 |
 Apple (AAPL) | 0.54% | 0% | 7.26% | 5/15/2024 |
 Snapchat (SNAP) | 0.06% | 0% | 1.43% | 8/31/2023 |
 HSBC (HSBC) | 0.02% | 0.02% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 6.19% | 7.3% |
| Netflix (NFLX) | 6.19% | 6.52% |
| Unity (U) | 5.57% | 6.39% |
| EA (EA) | 4.95% | 5.74% |
| PayPal (PYPL) | 10.27% | 4.78% |
| Xiaomi (1810.HK) | 5.57% | 4.23% |
| Dropbox (DBX) | 3.46% | 3.84% |
| Nintendo (NTDOY) | 3.4% | 3.54% |
| Intel (INTC) | 3.4% | 3.14% |
| Ubisoft (UBI.PA) | 3.35% | 1.61% |
| 3D Systems (DDD) | 3.44% | 0.89% |
| HSBC (HSBC) | 0.02% | 0.02% |