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Portfolio Diversification
Range
Most Diversified
35 instruments
July 7, 2026
Least Diversified
0 instruments
February 15, 2026
Average
32.2 instruments
Most Consistent Holdings
Top 5
BABA99.28%
ACB99.28%
TLRY99.28%
FR.PA99.28%
NAS.OL99.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MarianoPardo | 24% | 37.17% | 98.26% | - |
 jamie6 | 19.74% | 19.77% | 98.26% | - |
 Great Wall Motor (2333.HK) | 5.6% | 2.8% | 99.28% | - |
 Jumia (JMIA) | 5.1% | 4.99% | 99.28% | - |
 Nio (NIO) | 4.99% | 2.92% | 99.28% | - |
| Norwegian (NAS.OL) | 4.9% | 2.95% | 99.28% | - |
| Valeo (FR.PA) | 4.78% | 6.92% | 99.28% | - |
 Paysign (PAYS) | 4.47% | 10.16% | 98.91% | - |
 Hertz (HTZWW) | 3.94% | 0.77% | 99.28% | - |
| Alibaba (BABA) | 3.03% | 2.59% | 99.28% | - |
 Duolingo (DUOL) | 2.24% | 1.27% | 98.91% | - |
 Asensus (ASXC) | 1.7% | 0% | 42.94% | 8/25/2024 |
 Plug Power (PLUG) | 1.65% | 0.53% | 99.28% | - |
 Ocugen (OCGN) | 1.11% | 0.77% | 99.28% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 1.08% | 0% | 32.44% | 4/1/2024 |
 Hertz (HTZ) | 1% | 0.25% | 98.99% | - |
 SNDL (SNDL) | 0.88% | 0.59% | 99.28% | - |
| Tilray (TLRY) | 0.81% | 0.14% | 99.28% | - |
 IDS (IDS.L) | 0.65% | 0% | 26.21% | 5/27/2025 |
 XPeng (XPEV) | 0.59% | 0.34% | 98.99% | - |
 Symbotic (SYM) | 0.58% | 1.5% | 30.49% | - |
 Virgin Galactic (SPCE) | 0.57% | 0.05% | 99.28% | - |
 Organigram (OGI) | 0.57% | 0.28% | 99.28% | - |
 Vantiva (VANTI.PA) | 0.37% | 0.24% | 99.28% | - |
 SoundHound (SOUN) | 0.36% | 0.57% | 30.27% | - |
| Aurora Cannabis (ACB) | 0.35% | 0.24% | 99.28% | - |
 Stellar (XLM) | 0.35% | 0.3% | 99.28% | - |
 Supermicro (SMCI) | 0.33% | 0.32% | 67.7% | - |
 Mobileye (MBLY) | 0.32% | 0.25% | 61.12% | - |
 BioNano (BNGO) | 0.31% | 0% | 70.89% | 9/16/2025 |
 Cardano (ADA) | 0.27% | 0.11% | 99.28% | - |
 Mattel (MAT) | 0.21% | 0.18% | 92.03% | - |
 On (ONON) | 0.18% | 0.53% | 29.98% | - |
 NVIDIA (NVDA) | 0.1% | 0% | 16.29% | 1/22/2024 |
 Cenntro (CENN) | 0.1% | 0% | 85.59% | 4/9/2026 |
 DMK Pharmaceuticals (DMKPQ) | 0.09% | 0% | 30.77% | 4/22/2024 |
 Vertiv (VRT) | 0.02% | 0.23% | 7.68% | - |
 XTI Aerospace (XTIA) | 0.02% | 0.01% | 64.08% | - |
 Evofem Biosciences (EVFM) | 0% | 0% | 12.53% | 6/26/2023 |
 CXApp (CXAI) | 0% | 0% | 6.44% | 12/8/2023 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MarianoPardo | 16.52% | 29.4% |
| jamie6 | 11.01% | 18.95% |
| Jumia (JMIA) | 6.43% | 9.92% |
| Great Wall Motor (2333.HK) | 3.62% | 6.14% |
| Valeo (FR.PA) | 4.89% | 5.9% |
| Norwegian (NAS.OL) | 2.01% | 4.31% |
| Nio (NIO) | 7.57% | 4.25% |
| Alibaba (BABA) | 2.01% | 3.53% |
| Paysign (PAYS) | 0.67% | 3.24% |
| Symbotic (SYM) | 1.34% | 2.08% |
| Hertz (HTZWW) | 5.99% | 2.02% |
| Duolingo (DUOL) | 0.67% | 1.49% |
| SoundHound (SOUN) | 1.34% | 1.2% |
| Ocugen (OCGN) | 3.35% | 1.2% |
| XPeng (XPEV) | 0.54% | 0.72% |
| Plug Power (PLUG) | 3.48% | 0.72% |
| SNDL (SNDL) | 2.68% | 0.71% |
| On (ONON) | 0.5% | 0.69% |
| Hertz (HTZ) | 1.92% | 0.55% |
| Organigram (OGI) | 2.01% | 0.48% |
| Tilray (TLRY) | 3.35% | 0.41% |
| Mobileye (MBLY) | 0.67% | 0.35% |
| Stellar (XLM) | 0.27% | 0.32% |
| Supermicro (SMCI) | 0.8% | 0.26% |
| Aurora Cannabis (ACB) | 1.61% | 0.24% |
| Vantiva (VANTI.PA) | 1.47% | 0.2% |
| Mattel (MAT) | 0.13% | 0.2% |
| Cardano (ADA) | 0.4% | 0.16% |
| Virgin Galactic (SPCE) | 3.21% | 0.06% |
| Cenntro (CENN) | 2.61% | 0.01% |
| XTI Aerospace (XTIA) | 0.6% | 0.01% |
| Evofem Biosciences (EVFM) | 0.8% | 0% |
| BioNano (BNGO) | 3.35% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 2.14% | 0% |
Cash & Instruments Over Time
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