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Portfolio Diversification
Range
Most Diversified
31 instruments
January 7, 2026
Least Diversified
0 instruments
February 2, 2025
Average
14.5 instruments
Most Consistent Holdings
Top 5
QQQ99.34%
ELF64.21%
CLBT50.46%
SKYY43.74%
CRWD43.66%
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 | 39.47% | 0% | 56.84% | 11/27/2024 |
 Tesla (TSLA) | 6.67% | 0% | 42.83% | 8/1/2025 |
| Invesco QQQ (QQQ) | 4.1% | 1.17% | 99.34% | - |
| First Trust Cloud Computing (SKYY) | 4.05% | 6.72% | 43.74% | - |
| e.l.f. (ELF) | 3.71% | 0.94% | 64.21% | - |
| Crowdstrike (CRWD) | 3.29% | 6.19% | 43.66% | - |
 PayPal (PYPL) | 2.42% | 3.89% | 42.58% | - |
 AMD (AMD) | 2.38% | 12.92% | 37.28% | - |
 Howmet Aerospace (HWM) | 2.3% | 8.87% | 36.29% | - |
 SoFi (SOFI) | 2.21% | 3.21% | 42.92% | - |
 Amazon (AMZN) | 2.1% | 5.34% | 42.42% | - |
 DoorDash (DASH.US) | 1.96% | 2.92% | 37.28% | - |
 Hims & Hers (HIMS) | 1.87% | 4.42% | 42.09% | - |
 iShares Russell Mid-Cap Value ETF (IWS) | 1.8% | 0% | 27.67% | 11/10/2025 |
 Kinsale (KNSL) | 1.63% | 2.79% | 37.28% | - |
| Cellebrite (CLBT) | 1.42% | 0.74% | 50.46% | - |
 MercadoLibre (MELI) | 1.41% | 2.49% | 42.58% | - |
 Photronics (PLAB) | 1.4% | 0% | 29.91% | 1/29/2025 |
 Applied Digital (APLD) | 1.36% | 2.48% | 35.05% | - |
 Disney (DIS) | 1.32% | 0% | 26.18% | 10/10/2025 |
 ZIM (ZIM) | 1.2% | 4.94% | 33.47% | - |
 Grab (GRAB) | 0.87% | 1.12% | 42.58% | - |
 Veralto (VLTO) | 0.85% | 1.52% | 42.34% | - |
 Supermicro (SMCI) | 0.83% | 3.8% | 28.83% | - |
 Intuitive Surgical (ISRG) | 0.74% | 3.03% | 37.28% | - |
 Palantir (PLTR) | 0.72% | 0% | 22.2% | 8/19/2025 |
 Iris Energy (IREN) | 0.67% | 4.07% | 16.07% | - |
 Terawulf (WULF) | 0.64% | 5.37% | 16.4% | - |
 Applied Materials (AMAT) | 0.61% | 0% | 20.38% | 8/1/2025 |
 Progressive (PGR) | 0.58% | 0.88% | 42.34% | - |
 Marathon Digital (MARA) | 0.56% | 0.9% | 42.09% | - |
 Sirius XM (SIRI) | 0.49% | 0% | 7.62% | 11/22/2024 |
 American Battery Technology (ABAT) | 0.48% | 2.58% | 15.33% | - |
 Jumia (JMIA) | 0.42% | 0% | 11.02% | 11/26/2024 |
 Atos (ATO.PA) | 0.29% | 0.75% | 35.21% | - |
 ARM (ARM) | 0.25% | 0.93% | 37.28% | - |
 ImmunoGen Inc (IMGN) | 0.25% | 0% | 1.16% | 2/14/2024 |
 AST SpaceMobile (ASTS) | 0.24% | 1.2% | 16.32% | - |
 Meta (META) | 0.22% | 1.52% | 12.76% | - |
 Palo Alto Networks (PANW) | 0.2% | 0% | 5.63% | 1/29/2025 |
 Sportradar (SRAD) | 0.19% | 1.42% | 9.36% | - |
 Navitas Semiconductor (NVTS) | 0.19% | 0% | 6.13% | 10/3/2025 |
 Onegirl | 0.12% | 0% | 1.08% | 11/26/2024 |
 Oscar Health (OSCR) | 0.12% | 0.84% | 16.32% | - |
 Sigma Lithium (SGML) | 0.09% | 0% | 15.58% | 12/3/2024 |
 Celsius (CELH) | 0.08% | 0% | 2.98% | 9/25/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.07% | 0% | 1.33% | 3/21/2024 |
 Rigetti (RGTI) | 0.05% | 0% | 1.82% | 10/17/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 25.19% | 2/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 5.01% | 9.04% |
| Howmet Aerospace (HWM) | 5.6% | 8.02% |
| SoFi (SOFI) | 6.43% | 7.64% |
| First Trust Cloud Computing (SKYY) | 6.51% | 7.42% |
| Crowdstrike (CRWD) | 4.84% | 6.73% |
| DoorDash (DASH.US) | 4.4% | 5.61% |
| Amazon (AMZN) | 4.77% | 4.86% |
| PayPal (PYPL) | 6.87% | 4.77% |
| ZIM (ZIM) | 3.37% | 4.04% |
| Intuitive Surgical (ISRG) | 3.59% | 3.96% |
| Kinsale (KNSL) | 4.01% | 3.71% |
| Iris Energy (IREN) | 5.78% | 3.57% |
| Hims & Hers (HIMS) | 4.23% | 3.42% |
| Terawulf (WULF) | 3.39% | 3.06% |
| MercadoLibre (MELI) | 2.86% | 2.87% |
| American Battery Technology (ABAT) | 4.77% | 2.8% |
| Supermicro (SMCI) | 3.08% | 2.3% |
| Applied Digital (APLD) | 2.73% | 1.92% |
| Veralto (VLTO) | 1.89% | 1.83% |
| Meta (META) | 1.59% | 1.74% |
| Grab (GRAB) | 1.59% | 1.6% |
| AST SpaceMobile (ASTS) | 1.53% | 1.3% |
| e.l.f. (ELF) | 3.21% | 1.24% |
| Atos (ATO.PA) | 1.15% | 1.24% |
| Invesco QQQ (QQQ) | 0.47% | 1.12% |
| Progressive (PGR) | 1.2% | 1.07% |
| Cellebrite (CLBT) | 1.33% | 1.05% |
| Marathon Digital (MARA) | 2.13% | 0.75% |
| Oscar Health (OSCR) | 0.95% | 0.69% |
| ARM (ARM) | 0.66% | 0.51% |
Cash & Instruments Over Time
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