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Portfolio Diversification
Range
Most Diversified
18 instruments
August 26, 2022
Least Diversified
9 instruments
February 18, 2026
Average
12.3 instruments
Most Consistent Holdings
Top 5
PYPL100%
GME100%
AMC100%
DKNG100%
BTC100%
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 |
|---|---|---|---|---|
 Tesla (TSLA) | 21.58% | 27.76% | 99.73% | - |
 Invesco Solar ETF (TAN) | 16.39% | 16.69% | 95.84% | - |
| Bitcoin (BTC) | 11.23% | 12.06% | 100% | - |
 Apple (AAPL) | 9.23% | 7.94% | 96.51% | - |
 MarianoPardo | 5.03% | 6.22% | 99.93% | - |
| DraftKings (DKNG) | 4.67% | 3.11% | 100% | - |
| PayPal (PYPL) | 3.61% | 2% | 100% | - |
| GameStop (GME) | 3.18% | 2.87% | 100% | - |
 Samosaking | 1.73% | 1.83% | 99.93% | - |
 CannabisCare | 0.58% | 0.38% | 99.93% | - |
 CryptoPortfolio | 0.32% | 0% | 8.59% | 5/9/2022 |
| AMC (AMC) | 0.26% | 0.01% | 100% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.25% | 0% | 10.27% | 3/10/2023 |
 Uniper (UN0.DE) | 0.15% | 0% | 7.65% | 5/29/2023 |
 Oil (Non Expiry) (OIL) | 0.12% | 0% | 8.05% | 1/14/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.1% | 0% | 4.63% | 12/6/2023 |
 Gold (Non Expiry) (GOLD) | 0.09% | 0% | 4.56% | 8/29/2022 |
 AMD (AMD) | 0.07% | 0% | 0.67% | 1/10/2022 |
 Warner Bros Discovery (WBD) | 0.05% | 0% | 37.52% | 11/21/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 2.89% | 12/28/2022 |
 Teucrium Wheat Fund (WEAT) | 0.04% | 0% | 4.77% | 5/17/2022 |
 Corn (Expiring Future) (Corn.FUT) | 0.04% | 0% | 3.69% | 2/7/2024 |
 DavidePerina | 0.04% | 0% | 3.69% | 2/24/2022 |
 AMC pref (APE.US) | 0.03% | 0% | 23.15% | 8/25/2023 |
 Twitter (TWTR) | 0.02% | 0% | 0.74% | 4/25/2022 |
 Global X Uranium ETF (URA) | 0.01% | 0% | 0.74% | 10/24/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 2.01% | 7/31/2023 |
 Alibaba (BABA) | 0.01% | 0% | 0.67% | 1/10/2022 |
 BMW (BMW.DE) | 0.01% | 0% | 0.4% | 1/18/2022 |
 Nordex (NDX1.DE) | 0% | 0% | 0.27% | 4/25/2022 |
 Zalando (ZAL.DE) | 0% | 0% | 0.2% | 1/10/2022 |
 Delivery Hero (DHER.DE) | 0% | 0% | 0.13% | 4/1/2022 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.05% | 9.73% | - |
 K+S (SDF.DE) | 0% | 0% | 0.13% | 2/9/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.13% | 10/3/2022 |
 TeamViewer (TMV.DE) | 0% | 0% | 0.07% | 2/4/2022 |
 Roblox (RBLX) | 0% | 0% | 0.13% | 10/12/2022 |
 Enphase (ENPH) | 0% | 0% | 0.07% | 2/9/2023 |
 Western Digital (WDC) | 0% | 0% | 0.07% | 1/28/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.07% | 3/2/2022 |
 Beyond Meat (BYND) | 0% | 0% | 0.07% | 11/10/2022 |
 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 |
|---|---|---|
| Tesla (TSLA) | 18.05% | 29.13% |
| Bitcoin (BTC) | 9.02% | 14.41% |
| Invesco Solar ETF (TAN) | 18.29% | 13.64% |
| Apple (AAPL) | 4.56% | 7.68% |
| MarianoPardo | 4.58% | 6.35% |
| DraftKings (DKNG) | 7.51% | 4.25% |
| PayPal (PYPL) | 9.93% | 2.42% |
| GameStop (GME) | 6.32% | 2.25% |
| Samosaking | 1.19% | 1.7% |
| CannabisCare | 0.8% | 0.35% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.03% |
| AMC (AMC) | 2.71% | 0.02% |
Cash & Instruments Over Time
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