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Portfolio Diversification
Range
Most Diversified
11 instruments
August 12, 2025
Least Diversified
0 instruments
April 4, 2026
Average
6.5 instruments
Most Consistent Holdings
Top 5
CXAI72.7%
03690.HK71.78%
AMC62.2%
ZYNE.CVR58.66%
MRTX.CVR51.9%
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 |
|---|---|---|---|---|
 MarianoPardo | 46.56% | 50.8% | 99.74% | - |
| 39.41% | 0% | 86.88% | 9/18/2025 | |
 XRP (XRP) | 5.68% | 0% | 48.95% | 11/14/2025 |
 Drcmart | 3.84% | 49.26% | 8.07% | - |
| Meituan (03690.HK) | 0.01% | 0.01% | 71.78% | - |
| CXApp (CXAI) | 0% | 0% | 44.23% | 5/21/2025 |
 AMC pref (APE.US) | 0% | 0% | 22.64% | 8/25/2023 |
| AMC (AMC) | 0% | 0% | 26.25% | 11/29/2024 |
 ANGI Homeservices (ANGI) | 0% | 0% | 10.76% | 10/6/2025 |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% | 0% | - |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MarianoPardo | 47.33% | 54.26% |
| Drcmart | 52.67% | 45.59% |
| Meituan (03690.HK) | 0% | 0.01% |
| Sage CVR delisting (SAGE CVR) | 0% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| CXApp (CXAI) | 0% | 0% |
| AMC (AMC) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
| ANGI Homeservices (ANGI) | 0% | 0% |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% |
Cash & Instruments Over Time
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