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Portfolio Diversification
Range
Most Diversified
34 instruments
August 20, 2025
Least Diversified
0 instruments
February 15, 2026
Average
32.1 instruments
Most Consistent Holdings
Top 5
BABA99.75%
ACB99.75%
TLRY99.75%
FR.PA99.75%
NAS.OL99.75%
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 | 22.75% | 32.28% | 99.42% | - |
 jamie6 | 20.13% | 19.26% | 99.42% | - |
 Great Wall Motor (2333.HK) | 5.91% | 5.5% | 99.75% | - |
 Nio (NIO) | 5.16% | 5.56% | 99.75% | - |
| Norwegian (NAS.OL) | 5.12% | 3.64% | 99.75% | - |
 Jumia (JMIA) | 5.07% | 5.99% | 99.75% | - |
| Valeo (FR.PA) | 4.45% | 5.96% | 99.75% | - |
 Hertz (HTZWW) | 4.34% | 2.26% | 99.75% | - |
 Paysign (PAYS) | 4.19% | 4.04% | 99.58% | - |
| Alibaba (BABA) | 3.07% | 3.35% | 99.75% | - |
 Duolingo (DUOL) | 2.41% | 0.9% | 99.58% | - |
 Asensus (ASXC) | 1.95% | 0% | 49.46% | 8/25/2024 |
 Plug Power (PLUG) | 1.77% | 1.22% | 99.75% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 1.24% | 0% | 37.36% | 4/1/2024 |
 Ocugen (OCGN) | 1.1% | 1.58% | 99.75% | - |
 Hertz (HTZ) | 1.1% | 0.67% | 99.67% | - |
 SNDL (SNDL) | 0.93% | 0.69% | 99.75% | - |
| Tilray (TLRY) | 0.9% | 0.33% | 99.75% | - |
 IDS (IDS.L) | 0.75% | 0% | 30.19% | 5/27/2025 |
 Virgin Galactic (SPCE) | 0.65% | 0.05% | 99.75% | - |
 XPeng (XPEV) | 0.61% | 0.59% | 99.67% | - |
 Organigram (OGI) | 0.6% | 0.43% | 99.75% | - |
 Symbotic (SYM) | 0.43% | 2.31% | 20.52% | - |
 Vantiva (VANTI.PA) | 0.4% | 0.18% | 99.75% | - |
| Aurora Cannabis (ACB) | 0.38% | 0.2% | 99.75% | - |
 Stellar (XLM) | 0.36% | 0.29% | 99.75% | - |
 BioNano (BNGO) | 0.35% | 0% | 81.65% | 9/16/2025 |
 Supermicro (SMCI) | 0.34% | 0.26% | 64.14% | - |
 Mobileye (MBLY) | 0.33% | 0.31% | 55.8% | - |
 Cardano (ADA) | 0.29% | 0.12% | 99.75% | - |
 SoundHound (SOUN) | 0.29% | 1.01% | 20.43% | - |
 Mattel (MAT) | 0.22% | 0.16% | 91.58% | - |
 On (ONON) | 0.13% | 0.57% | 20.27% | - |
 NVIDIA (NVDA) | 0.11% | 0% | 18.77% | 1/22/2024 |
 Cenntro (CENN) | 0.11% | 0% | 98.58% | 4/9/2026 |
 DMK Pharmaceuticals (DMKPQ) | 0.11% | 0% | 35.45% | 4/22/2024 |
 XTI Aerospace (XTIA) | 0.02% | 0.02% | 59.22% | - |
 Evofem Biosciences (EVFM) | 0% | 0% | 14.43% | 6/26/2023 |
 CXApp (CXAI) | 0% | 0% | 7.42% | 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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