MarianoPardo avatar

MarianoPardo
🇲🇹 Growth Retail and Software Investor.
3,198 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
February 1, 2025
Lowest Cash
April 21, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
47 instruments
January 1, 2022
Least Diversified
34 instruments
July 21, 2022
Average
37.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
100%
avatarGOOG
100%
avatarMSFT
100%
avatarAMZN
100%
avatarDIS
100%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
April 21, 2022
Lowest Exposure
February 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
40.31%
Retail Trade
14.4%
Electronic Technology
13.15%
Finance
12.3%
Commercial Services
6.74%

Top Countries

Top 5

🇺🇸United States
87.08%
🇺🇾Uruguay
3.21%
🇨🇳China
2.47%
🇨🇦Canada
1.97%
🇮🇱Israel
1%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
MicrosoftMicrosoft (MSFT)
10.51%14.81%100%-
AlphabetAlphabet (GOOG)
9.88%17.31%100%-
AmazonAmazon (AMZN)
9.7%14.89%100%-
AppleApple (AAPL)
5.32%5.99%100%-
CloudflareCloudflare (NET)
4.92%10.62%100%-
VisaVisa (V)
4.74%1.78%100%-
MastercardMastercard (MA)
4.15%1.73%100%-
DisneyDisney (DIS)
4.05%0.92%100%-
AdobeAdobe (ADBE)
3.47%0.58%100%-
MercadoLibreMercadoLibre (MELI)
3.21%6.5%100%-
MongoDBMongoDB (MDB)
2.53%2.81%87.44%-
AMDAMD (AMD)
2.45%2.14%96.67%-
Block Inc.Block Inc. (XYZ)
2.44%1.47%100%-
PayPalPayPal (PYPL)
2.41%0.85%100%-
JPMorganJPMorgan (JPM)
2.39%1.97%100%-
ShopifyShopify (SHOP)
1.82%0%99.25%5/12/2025
NikeNike (NKE)
1.72%0.51%99.42%-
VeevaVeeva (VEEV)
1.56%0%81.7%4/3/2025
AlibabaAlibaba (BABA)
1.38%1.18%100%-
BookingBooking (BKNG)
1.32%1.63%85.69%-
SouthwestSouthwest (LUV)
1.24%0.65%100%-
IntelIntel (INTC)
1.12%1.43%83.19%-
ElasticElastic (ESTC)
1.11%0.41%100%-
MicronMicron (MU)
1.04%0.99%93.43%-
SolarEdgeSolarEdge (SEDG)
1%0%76.21%8/5/2024
AirbusAirbus (AIR.PA)
0.97%0.31%100%-
NintendoNintendo (NTDOY)
0.96%0%72.63%11/6/2024
UnityUnity (U)
0.92%0.63%90.85%-
SalesforceSalesforce (CRM)
0.9%1.25%65.39%-
CoinbaseCoinbase (COIN)
0.85%0%55.66%12/1/2023
MetaMeta (META)
0.85%0%44.68%7/17/2023
BoeingBoeing (BA)
0.8%0%87.6%4/16/2025
RobloxRoblox (RBLX)
0.75%0%52.41%5/14/2025
RyanairRyanair (RYAAY)
0.7%0.47%73.63%-
TencentTencent (0700.HK)
0.57%0.47%100%-
CouchbaseCouchbase (BASE)
0.56%0.47%49.58%-
EnphaseEnphase (ENPH)
0.52%0%58.57%1/21/2025
NVIDIANVIDIA (NVDA)
0.49%0%15.22%8/29/2022
NioNio (NIO)
0.42%0%85.02%11/20/2024
DigitalOceanDigitalOcean (DOCN)
0.33%0%24.13%7/7/2023
UbisoftUbisoft (UBI.PA)
0.31%0.48%37.44%-
CorsairCorsair (CRSR)
0.28%0%16.47%7/18/2022
easyJeteasyJet (EZJ.L)
0.26%0%16.56%7/19/2022
GlobantGlobant (GLOB)
0.25%0.12%40.43%-
AdidasAdidas (ADS.DE)
0.2%0%10.73%5/10/2022
QualcommQualcomm (QCOM)
0.19%0.54%22.38%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.16%0%13.89%2/8/2023
Ballard PowerBallard Power (BLDP)
0.15%0%19.22%8/23/2022
TeladocTeladoc (TDOC)
0.13%0%14.31%6/22/2022
NetflixNetflix (NFLX)
0.13%0%14.89%7/20/2022
EAEA (EA)
0.12%0%15.56%8/28/2024
DeltaDelta (DAL)
0.12%0%9.07%4/20/2022
SunrunSunrun (RUN)
0.1%0%17.22%7/28/2022
ExpediaExpedia (EXPE)
0.1%0%4.49%2/23/2022
JFrogJFrog (FROG)
0.09%0%8.32%4/11/2022
AutodeskAutodesk (ADSK)
0.09%0%11.23%5/16/2022
Match GroupMatch Group (MTCH)
0.09%0%9.15%4/21/2022
CoupangCoupang (CPNG)
0.09%0.91%10.48%-
Lockheed MartinLockheed Martin (LMT)
0.08%0%6.32%3/18/2022
New RelicNew Relic (NEWR)
0.08%0%5.16%4/21/2022
DouyuDouyu (DOYU)
0.07%0%10.73%5/10/2022
TwitterTwitter (TWTR)
0.04%0%3.99%2/17/2022
Rocket LabRocket Lab (RKLB)
0.04%0%10.9%7/9/2024
UiPathUiPath (PATH)
0.03%0.53%6.66%-
HoneywellHoneywell (HON)
0.03%0%1.75%1/21/2022
JD.comJD.com (JD.US)
0.02%0%2%1/24/2022
Discovery IncDiscovery Inc (DISCA)
0.02%0%2%1/24/2022
FISFIS (FIS)
0.01%0%2%1/24/2022
BMWBMW (BMW.DE)
0.01%0%1%1/12/2022
AirbnbAirbnb (ABNB)
0.01%0%0.58%1/7/2022
SnowflakeSnowflake (SNOW)
0.01%0.58%1.08%-
MeituanMeituan (03690.HK)
0%0%1.08%4/11/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
9.66%11.73%
AmazonAmazon (AMZN)
8.16%9.57%
MicrosoftMicrosoft (MSFT)
3.96%5.6%
AppleApple (AAPL)
4.11%5.47%
CloudflareCloudflare (NET)
4.35%5.38%
AMDAMD (AMD)
2.74%2.65%
DisneyDisney (DIS)
4.16%2.62%
Block Inc.Block Inc. (XYZ)
2.73%2.51%
VisaVisa (V)
1.85%2.35%
MercadoLibreMercadoLibre (MELI)
2.47%2.18%
MongoDBMongoDB (MDB)
3.22%2%
MastercardMastercard (MA)
1.75%1.98%
AdobeAdobe (ADBE)
2.35%1.91%
PayPalPayPal (PYPL)
3.18%1.54%
JPMorganJPMorgan (JPM)
1.14%1.38%
VeevaVeeva (VEEV)
1.31%1.19%
IntelIntel (INTC)
2.28%1.13%
BookingBooking (BKNG)
0.54%0.98%
RobloxRoblox (RBLX)
0.65%0.97%
AlibabaAlibaba (BABA)
2.02%0.88%
UnityUnity (U)
1.32%0.78%
UbisoftUbisoft (UBI.PA)
1.29%0.72%
SouthwestSouthwest (LUV)
1.05%0.69%
SalesforceSalesforce (CRM)
0.41%0.61%
BoeingBoeing (BA)
0.71%0.59%
NikeNike (NKE)
1.12%0.55%
MicronMicron (MU)
0.7%0.53%
GlobantGlobant (GLOB)
0.61%0.51%
RyanairRyanair (RYAAY)
0.51%0.42%
TencentTencent (0700.HK)
0.55%0.41%
AirbusAirbus (AIR.PA)
0.37%0.32%
ElasticElastic (ESTC)
0.54%0.3%
QualcommQualcomm (QCOM)
0.29%0.23%
CouchbaseCouchbase (BASE)
0.38%0.21%
EnphaseEnphase (ENPH)
0.29%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments