Portfolio Diversification
Range
Most Diversified
29 instruments
July 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
10.9 instruments
Most Consistent Holdings
Top 5
QQQ99.9%
ELF56.14%
TSLA53.35%
CLBT39.01%
PLAB37.25%
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 | 49.16% | 0% | 70.79% | 11/27/2024 |
| Tesla (TSLA) | 8.3% | 0% | 53.35% | 8/1/2025 |
| Invesco QQQ (QQQ) | 4.84% | 1.07% | 99.9% | - |
| e.l.f. (ELF) | 4.28% | 2.23% | 56.14% | - |
 First Trust Cloud Computing (SKYY) | 3.4% | 7.49% | 30.65% | - |
 Crowdstrike (CRWD) | 2.57% | 6.09% | 30.55% | - |
 PayPal (PYPL) | 1.94% | 5.66% | 29.21% | - |
 iShares Russell Mid-Cap Value ETF (IWS) | 1.81% | 7.35% | 27.86% | - |
| Photronics (PLAB) | 1.75% | 0% | 37.25% | 1/29/2025 |
| Cellebrite (CLBT) | 1.55% | 0.99% | 39.01% | - |
 Amazon (AMZN) | 1.51% | 4.96% | 29.1% | - |
 Disney (DIS) | 1.49% | 5.15% | 29.1% | - |
 Hims & Hers (HIMS) | 1.43% | 4.87% | 28.59% | - |
 DoorDash (DASH.US) | 1.39% | 6.21% | 22.6% | - |
 Kinsale (KNSL) | 1.17% | 4.38% | 22.6% | - |
 SoFi (SOFI) | 1.15% | 8.78% | 29.62% | - |
 MercadoLibre (MELI) | 1.09% | 3.49% | 29.21% | - |
 AMD (AMD) | 1.05% | 5.36% | 22.6% | - |
 Howmet Aerospace (HWM) | 1% | 4.64% | 21.36% | - |
 Palantir (PLTR) | 0.89% | 0% | 27.66% | 8/19/2025 |
 Applied Digital (APLD) | 0.85% | 5.6% | 20.43% | - |
 Applied Materials (AMAT) | 0.76% | 0% | 25.39% | 8/1/2025 |
 Grab (GRAB) | 0.72% | 1.69% | 29.21% | - |
 Veralto (VLTO) | 0.65% | 1.97% | 28.9% | - |
 Sirius XM (SIRI) | 0.61% | 0% | 9.49% | 11/22/2024 |
 ZIM (ZIM) | 0.55% | 2.33% | 17.85% | - |
 Jumia (JMIA) | 0.52% | 0% | 13.73% | 11/26/2024 |
 Progressive (PGR) | 0.49% | 1.16% | 28.9% | - |
 Marathon Digital (MARA) | 0.47% | 1.28% | 28.59% | - |
 Supermicro (SMCI) | 0.44% | 0% | 18.68% | 11/26/2024 |
 ImmunoGen Inc (IMGN) | 0.32% | 0% | 1.44% | 2/14/2024 |
 Palo Alto Networks (PANW) | 0.25% | 0% | 7.02% | 1/29/2025 |
 Intuitive Surgical (ISRG) | 0.21% | 0.72% | 22.6% | - |
 ARM (ARM) | 0.17% | 0.66% | 22.6% | - |
 Onegirl | 0.16% | 0% | 1.34% | 11/26/2024 |
 Navitas Semiconductor (NVTS) | 0.15% | 2.55% | 4.85% | - |
 Atos (ATO.PA) | 0.12% | 0.61% | 20.02% | - |
 Sigma Lithium (SGML) | 0.11% | 0% | 19.4% | 12/3/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.09% | 0% | 1.65% | 3/21/2024 |
 Celsius (CELH) | 0.05% | 2.67% | 1.75% | - |
 Meituan (03690.HK) | 0.01% | 0% | 31.37% | 2/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| First Trust Cloud Computing (SKYY) | 18.27% | 18.56% |
| Crowdstrike (CRWD) | 10.76% | 10.64% |
| PayPal (PYPL) | 7.18% | 7.09% |
| Cellebrite (CLBT) | 5.52% | 7.05% |
| Tesla (TSLA) | 2.26% | 5.31% |
| Amazon (AMZN) | 4.77% | 5.16% |
| Palantir (PLTR) | 4.02% | 4.78% |
| Applied Materials (AMAT) | 4.96% | 4.73% |
| Grab (GRAB) | 5.06% | 4.7% |
| Hims & Hers (HIMS) | 5.38% | 4.22% |
| Disney (DIS) | 4.02% | 3.94% |
| SoFi (SOFI) | 3.84% | 3.81% |
| Palo Alto Networks (PANW) | 3.67% | 3.58% |
| e.l.f. (ELF) | 5.36% | 3.33% |
| MercadoLibre (MELI) | 4.02% | 3.31% |
| Veralto (VLTO) | 2.66% | 2.55% |
| Progressive (PGR) | 2.68% | 2.45% |
| Marathon Digital (MARA) | 2.99% | 1.9% |
| Photronics (PLAB) | 1.72% | 1.41% |
| Invesco QQQ (QQQ) | 0.66% | 1.28% |
| iShares Russell Mid-Cap Value ETF (IWS) | 0.21% | 0.2% |