Portfolio Diversification
Range
Most Diversified
27 instruments
February 25, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7.1 instruments
Most Consistent Holdings
Top 5
QQQ99.87%
TSLA47.41%
ELF46.27%
PLAB45.64%
03690.HK38.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 MarianoPardo | 60.22% | 0% | 86.73% | 11/27/2024 |
| Tesla (TSLA) | 9.91% | 1.31% | 47.41% | - |
| Invesco QQQ (QQQ) | 5.69% | 1.21% | 99.87% | - |
| e.l.f. (ELF) | 4.85% | 1.6% | 46.27% | - |
 First Trust Cloud Computing (SKYY) | 2.48% | 8.41% | 15.04% | - |
| Photronics (PLAB) | 2.14% | 0% | 45.64% | 1/29/2025 |
 Cellebrite (CLBT) | 1.64% | 1.41% | 25.28% | - |
 Crowdstrike (CRWD) | 1.54% | 6.64% | 14.92% | - |
 PayPal (PYPL) | 0.9% | 7.79% | 13.27% | - |
 Sirius XM (SIRI) | 0.75% | 0% | 11.63% | 11/22/2024 |
 Amazon (AMZN) | 0.71% | 5.81% | 13.15% | - |
 Jumia (JMIA) | 0.64% | 0% | 16.81% | 11/26/2024 |
 Palantir (PLTR) | 0.62% | 1.72% | 13.65% | - |
 Disney (DIS) | 0.62% | 5.91% | 13.15% | - |
 Hims & Hers (HIMS) | 0.62% | 4.31% | 12.52% | - |
 Supermicro (SMCI) | 0.54% | 0% | 22.88% | 11/26/2024 |
 Applied Materials (AMAT) | 0.52% | 2.43% | 13.15% | - |
 SoFi (SOFI) | 0.48% | 2.86% | 13.78% | - |
 Grab (GRAB) | 0.48% | 1.94% | 13.27% | - |
 MercadoLibre (MELI) | 0.47% | 3.97% | 13.27% | - |
 iShares Russell Mid-Cap Value ETF (IWS) | 0.46% | 9.07% | 11.63% | - |
 ImmunoGen Inc (IMGN) | 0.39% | 0% | 1.77% | 2/14/2024 |
 DoorDash (DASH.US) | 0.32% | 6.38% | 5.18% | - |
 Veralto (VLTO) | 0.32% | 2.5% | 12.9% | - |
 Palo Alto Networks (PANW) | 0.31% | 0% | 8.6% | 1/29/2025 |
 Kinsale (KNSL) | 0.28% | 6.04% | 5.18% | - |
 Progressive (PGR) | 0.27% | 1.82% | 12.9% | - |
 Marathon Digital (MARA) | 0.25% | 1.55% | 12.52% | - |
 Onegirl | 0.19% | 0% | 1.64% | 11/26/2024 |
 Howmet Aerospace (HWM) | 0.16% | 4.51% | 3.67% | - |
 AMD (AMD) | 0.14% | 4.74% | 5.18% | - |
 Sigma Lithium (SGML) | 0.13% | 0% | 23.77% | 12/3/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.11% | 0% | 2.02% | 3/21/2024 |
 Applied Digital (APLD) | 0.11% | 3.54% | 2.53% | - |
 Intuitive Surgical (ISRG) | 0.06% | 1.05% | 5.18% | - |
 ARM (ARM) | 0.04% | 0.73% | 5.18% | - |
 Atos (ATO.PA) | 0.01% | 0.74% | 2.02% | - |
| Meituan (03690.HK) | 0.01% | 0% | 38.43% | 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% |