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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
BABA99.45%
ACB99.45%
TLRY99.45%
FR.PA99.45%
NAS.OL99.45%
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 | 22.96% | 34.75% | 98.42% | - |
 jamie6 | 19.87% | 18.18% | 98.42% | - |
 Great Wall Motor (2333.HK) | 5.82% | 4.19% | 99.45% | - |
 Nio (NIO) | 5.12% | 4.4% | 99.45% | - |
 Jumia (JMIA) | 5.08% | 5.53% | 99.45% | - |
| Norwegian (NAS.OL) | 5.05% | 4.53% | 99.45% | - |
| Valeo (FR.PA) | 4.55% | 7.61% | 99.45% | - |
 Hertz (HTZWW) | 4.22% | 2.15% | 99.45% | - |
 Paysign (PAYS) | 4.18% | 5.4% | 99.13% | - |
| Alibaba (BABA) | 3.06% | 2.55% | 99.45% | - |
 Duolingo (DUOL) | 2.34% | 1.13% | 99.13% | - |
 Asensus (ASXC) | 1.86% | 0% | 46.99% | 8/25/2024 |
 Plug Power (PLUG) | 1.74% | 1.03% | 99.45% | - |
 ElectraMeccanica Vehicles Corp (SOLO) | 1.18% | 0% | 35.5% | 4/1/2024 |
 Ocugen (OCGN) | 1.11% | 1.36% | 99.45% | - |
 Hertz (HTZ) | 1.08% | 0.32% | 99.21% | - |
 SNDL (SNDL) | 0.91% | 0.64% | 99.45% | - |
| Tilray (TLRY) | 0.87% | 0.22% | 99.45% | - |
 IDS (IDS.L) | 0.71% | 0% | 28.68% | 5/27/2025 |
 Virgin Galactic (SPCE) | 0.62% | 0.05% | 99.45% | - |
 XPeng (XPEV) | 0.6% | 0.48% | 99.21% | - |
 Organigram (OGI) | 0.59% | 0.3% | 99.45% | - |
 Symbotic (SYM) | 0.49% | 1.59% | 24.17% | - |
 Vantiva (VANTI.PA) | 0.39% | 0.25% | 99.45% | - |
| Aurora Cannabis (ACB) | 0.37% | 0.17% | 99.45% | - |
 Stellar (XLM) | 0.36% | 0.32% | 99.45% | - |
 BioNano (BNGO) | 0.33% | 0% | 77.58% | 9/16/2025 |
 Supermicro (SMCI) | 0.33% | 0.31% | 64.98% | - |
 Mobileye (MBLY) | 0.33% | 0.29% | 57.69% | - |
 SoundHound (SOUN) | 0.32% | 0.83% | 24.01% | - |
 Cardano (ADA) | 0.28% | 0.08% | 99.45% | - |
 Mattel (MAT) | 0.22% | 0.16% | 91.6% | - |
 On (ONON) | 0.15% | 0.6% | 23.69% | - |
 NVIDIA (NVDA) | 0.11% | 0% | 17.83% | 1/22/2024 |
 Cenntro (CENN) | 0.11% | 0% | 93.66% | 4/9/2026 |
 DMK Pharmaceuticals (DMKPQ) | 0.1% | 0% | 33.68% | 4/22/2024 |
 XTI Aerospace (XTIA) | 0.02% | 0.02% | 60.94% | - |
 Evofem Biosciences (EVFM) | 0% | 0% | 13.71% | 6/26/2023 |
 CXApp (CXAI) | 0% | 0% | 7.05% | 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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