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Portfolio Diversification
Range
Most Diversified
75 instruments
July 14, 2026
Least Diversified
0 instruments
February 2, 2025
Average
18.3 instruments
Most Consistent Holdings
Top 5
QQQ90.83%
ELF58.14%
SOFI48.59%
VLTO48%
HIMS47.78%
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 | 35.23% | 0% | 50.74% | 11/27/2024 |
 Tesla (TSLA) | 5.98% | 0% | 40.75% | 7/1/2026 |
 First Trust Cloud Computing (SKYY) | 3.77% | 0% | 41.35% | 6/5/2026 |
| Invesco QQQ (QQQ) | 3.68% | 0% | 90.83% | 6/5/2026 |
| e.l.f. (ELF) | 3.32% | 0% | 58.14% | 5/19/2026 |
 Crowdstrike (CRWD) | 3.05% | 0% | 41.64% | 8/31/2026 |
 AMD (AMD) | 2.28% | 0% | 38.54% | 8/31/2026 |
 Howmet Aerospace (HWM) | 2.23% | 0% | 34.54% | 6/3/2026 |
 PayPal (PYPL) | 2.18% | 0% | 38.68% | 5/13/2026 |
| SoFi (SOFI) | 2.18% | 1.56% | 48.59% | - |
| Hims & Hers (HIMS) | 2.1% | 4.1% | 47.78% | - |
 DoorDash (DASH.US) | 2.03% | 2.78% | 43.49% | - |
 Amazon (AMZN) | 1.96% | 0% | 40.68% | 8/31/2026 |
 iShares Russell Mid-Cap Value ETF (IWS) | 1.61% | 0% | 24.7% | 11/10/2025 |
 Kinsale (KNSL) | 1.5% | 0% | 34.84% | 5/29/2026 |
 Applied Digital (APLD) | 1.33% | 0% | 35.13% | 9/8/2026 |
 MercadoLibre (MELI) | 1.32% | 0% | 40.98% | 6/18/2026 |
 Cellebrite (CLBT) | 1.29% | 0% | 47.56% | 6/8/2026 |
 Photronics (PLAB) | 1.25% | 0% | 26.7% | 1/29/2025 |
 Disney (DIS) | 1.18% | 0% | 23.37% | 10/10/2025 |
 ZIM (ZIM) | 1.17% | 0.96% | 34.02% | - |
 Intuitive Surgical (ISRG) | 0.93% | 2.36% | 43.49% | - |
| Veralto (VLTO) | 0.91% | 1.46% | 48% | - |
 Palantir (PLTR) | 0.8% | 9.52% | 26.26% | - |
 Grab (GRAB) | 0.8% | 0% | 40.01% | 6/1/2026 |
 Supermicro (SMCI) | 0.78% | 0% | 26.7% | 5/18/2026 |
 Iris Energy (IREN) | 0.69% | 0% | 16.49% | 6/3/2026 |
 Terawulf (WULF) | 0.68% | 0% | 16.72% | 6/5/2026 |
 Adaptive Biotechnologies (ADPT) | 0.59% | 9.76% | 7.4% | - |
 Progressive (PGR) | 0.57% | 0% | 44.97% | 8/31/2026 |
 Applied Materials (AMAT) | 0.55% | 0% | 18.2% | 8/1/2025 |
 Marathon Digital (MARA) | 0.52% | 0% | 38.98% | 5/27/2026 |
 American Battery Technology (ABAT) | 0.47% | 0% | 15.31% | 5/27/2026 |
 Sirius XM (SIRI) | 0.44% | 0% | 6.8% | 11/22/2024 |
 Jumia (JMIA) | 0.37% | 0% | 9.84% | 11/26/2024 |
 Clover Health (CLOV) | 0.35% | 4.73% | 7.4% | - |
 Meta (META) | 0.32% | 0% | 20.49% | 9/8/2026 |
 Sportradar (SRAD) | 0.3% | 1.26% | 18.57% | - |
 Rigetti (RGTI) | 0.3% | 2.93% | 10.8% | - |
 Atos (ATO.PA) | 0.28% | 0% | 34.25% | 6/18/2026 |
 AST SpaceMobile (ASTS) | 0.24% | 0% | 16.57% | 7/16/2026 |
 ARM (ARM) | 0.23% | 0% | 33.8% | 5/15/2026 |
 ImmunoGen Inc (IMGN) | 0.23% | 0% | 1.04% | 2/14/2024 |
 Infleqtion Inc (INFQ) | 0.23% | 3.08% | 8.88% | - |
 Revolve (RVLV) | 0.21% | 0% | 6.51% | 8/11/2026 |
 Ionq (IONQ) | 0.19% | 2.23% | 8.65% | - |
 Nano Nuclear Energy Inc (NNE) | 0.19% | 2.28% | 7.62% | - |
 Palo Alto Networks (PANW) | 0.18% | 0% | 5.03% | 1/29/2025 |
 Atai (ATAI) | 0.18% | 0% | 7.77% | 9/15/2026 |
 First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd (GRID) | 0.17% | 10.23% | 1.63% | - |
 Navitas Semiconductor (NVTS) | 0.17% | 0% | 5.47% | 10/3/2025 |
 Nebius Group NV (NBIS) | 0.16% | 0% | 3.11% | 8/18/2026 |
 GH Research (GHRS) | 0.16% | 1.88% | 8.36% | - |
 Voyager Technologies Inc (VOYG) | 0.15% | 3.06% | 4.59% | - |
 Boston Scientific (BSX.US) | 0.15% | 3.28% | 2.66% | - |
 Marvell (MRVL) | 0.13% | 0% | 5.03% | 8/5/2026 |
 Terna (TRN.MI) | 0.13% | 8% | 1.55% | - |
 Salesforce (CRM) | 0.12% | 8.7% | 1.33% | - |
 Beam Therapeutics (BEAM) | 0.12% | 1.53% | 6.66% | - |
 Zeta Global (ZETA.US) | 0.11% | 1.71% | 8.21% | - |
 Onegirl | 0.11% | 0% | 0.96% | 11/26/2024 |
 Mobileye (MBLY) | 0.11% | 2.09% | 4.73% | - |
 Oscar Health (OSCR) | 0.11% | 0% | 14.94% | 5/7/2026 |
 Krystal Biotech (KRYS) | 0.09% | 0.95% | 9.62% | - |
 Vertiv (VRT) | 0.09% | 0.41% | 8.36% | - |
 Cameco (CCJ) | 0.08% | 0.87% | 9.17% | - |
 Trade Desk (TTD) | 0.08% | 0% | 5.47% | 8/31/2026 |
 Datadog (DDOG) | 0.08% | 0% | 5.03% | 8/5/2026 |
 Sigma Lithium (SGML) | 0.08% | 0% | 13.91% | 12/3/2024 |
 Riot (RIOT) | 0.08% | 0% | 2.44% | 7/2/2026 |
 Celsius (CELH) | 0.07% | 0% | 2.66% | 9/25/2025 |
 Micron (MU) | 0.07% | 0% | 4.14% | 8/14/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.07% | 0% | 1.18% | 3/21/2024 |
 Enovix (ENVX) | 0.06% | 0.3% | 9.17% | - |
 Karman Holdings Inc (KRMN) | 0.06% | 0.53% | 8.14% | - |
 Redwire (RDW.US) | 0.06% | 0.34% | 8.8% | - |
 Lightwave Logic (LWLG) | 0.06% | 2.15% | 2.66% | - |
 Compass Minerals (CMP) | 0.06% | 0.6% | 8.21% | - |
 CACI (CACI) | 0.06% | 0.77% | 8.14% | - |
 Vicor (VICR) | 0.05% | 0.73% | 8.43% | - |
 Unity (U) | 0.05% | 0% | 5.03% | 8/5/2026 |
 Humana (HUM) | 0.05% | 0% | 2.51% | 7/1/2026 |
 Klarna Group plc (KLAR) | 0.05% | 0% | 5.03% | 8/5/2026 |
 United Therapeutics (UTHR) | 0.05% | 0% | 5.4% | 8/31/2026 |
 Arista (ANET) | 0.05% | 0% | 5.1% | 8/31/2026 |
 Newmont (NEM) | 0.05% | 0.42% | 8.58% | - |
 Sterling (STRL.US) | 0.05% | 0% | 3.62% | 8/31/2026 |
 Exelixis (EXEL) | 0.05% | 0% | 5.4% | 8/31/2026 |
 Synchrony (SYF) | 0.04% | 0% | 5.03% | 8/5/2026 |
 Kinross Gold (KGC) | 0.04% | 0% | 5.4% | 8/31/2026 |
 Apple (AAPL) | 0.04% | 0% | 4.14% | 8/14/2026 |
 Verisign (VRSN) | 0.04% | 0% | 5.4% | 8/31/2026 |
 Workday (WDAY) | 0.04% | 0% | 2.07% | 6/9/2026 |
 Western Digital (WDC) | 0.04% | 0% | 4.59% | 8/31/2026 |
 Broadcom (AVGO) | 0.04% | 0% | 5.1% | 8/31/2026 |
 TSMC (TSM) | 0.04% | 0% | 5.1% | 8/31/2026 |
 BP (BP.US) | 0.04% | 0% | 4.07% | 8/31/2026 |
 Adobe (ADBE) | 0.03% | 0% | 4.07% | 8/31/2026 |
 Bank of America (BAC) | 0.03% | 0% | 4.07% | 8/31/2026 |
 Dow (DOW) | 0.03% | 0% | 5.03% | 8/5/2026 |
 ServiceNow (NOW) | 0.03% | 0% | 0.44% | 6/2/2026 |
 Toast (TOST) | 0.03% | 0% | 5.03% | 8/5/2026 |
 Wayfair (W.US) | 0.03% | 0% | 4.14% | 8/14/2026 |
 IBM (IBM) | 0.03% | 0% | 4.07% | 8/31/2026 |
 NVIDIA (NVDA) | 0.03% | 0% | 5.4% | 8/31/2026 |
 Oracle (ORCL) | 0.03% | 0% | 2.51% | 7/1/2026 |
 Boeing (BA) | 0.03% | 0% | 4.07% | 8/31/2026 |
 FNV (FNV) | 0.03% | 0% | 4.14% | 8/14/2026 |
 AppLovin (APP) | 0.03% | 0% | 2.37% | 7/1/2026 |
 Johnson Controls (JCI) | 0.03% | 0% | 4.07% | 8/31/2026 |
 COMPASS (CMPS) | 0.03% | 0% | 1.26% | 6/5/2026 |
 Credo (CRDO) | 0.03% | 0% | 3.62% | 8/31/2026 |
 KLA (KLAC) | 0.03% | 0% | 4.07% | 8/31/2026 |
 Roblox (RBLX) | 0.03% | 0% | 4.14% | 8/14/2026 |
 Microsoft (MSFT) | 0.03% | 0% | 2.88% | 7/6/2026 |
 Chevron (CVX.US) | 0.03% | 0% | 4.14% | 8/14/2026 |
 D-Wave (QBTS) | 0.03% | 0% | 1.48% | 6/3/2026 |
 JPMorgan (JPM) | 0.02% | 0% | 4.07% | 8/31/2026 |
 Astera Labs Inc (ALAB) | 0.02% | 0% | 4.07% | 8/31/2026 |
 Stryker (SYK) | 0.02% | 0% | 4.07% | 8/31/2026 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 4.14% | 8/14/2026 |
 Coherent (COHR) | 0.02% | 0% | 4.07% | 8/31/2026 |
 Dillard's (DDS) | 0.02% | 0% | 2.07% | 7/1/2026 |
 Carvana (CVNA) | 0.02% | 0% | 4.14% | 8/14/2026 |
 Cleanspark (CLSK) | 0.02% | 0% | 0.59% | 6/5/2026 |
 Axon (AXON) | 0.02% | 0% | 2.14% | 7/1/2026 |
 Bloom Energy (BE) | 0.01% | 0% | 1.48% | 7/13/2026 |
 nVent (NVT) | 0.01% | 0% | 1.48% | 7/13/2026 |
 Intel (INTC) | 0.01% | 0% | 1.26% | 8/31/2026 |
 Klaviyo (KVYO) | 0.01% | 0% | 1.41% | 6/9/2026 |
 Argan (AGX) | 0.01% | 0% | 1.26% | 8/31/2026 |
 Fortinet (FTNT) | 0.01% | 0% | 0.89% | 5/27/2026 |
 Alphabet (GOOGL) | 0.01% | 0% | 1.26% | 8/31/2026 |
 Dell (DELL) | 0.01% | 0% | 0.52% | 6/29/2026 |
 Alphabet (GOOG) | 0.01% | 0% | 1.26% | 8/31/2026 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 0.37% | 6/3/2026 |
 Netflix (NFLX) | 0.01% | 0% | 1.26% | 8/31/2026 |
 Meituan (03690.HK) | 0.01% | 0% | 22.49% | 2/1/2024 |
 Constellation Energy (CEG) | 0% | 0% | 0.52% | 6/29/2026 |
 Oklo (OKLO) | 0% | 0% | 0.44% | 7/16/2026 |
 Intuitive Machines (LUNR) | 0% | 0% | 0.44% | 7/16/2026 |
 Rocket Lab (RKLB) | 0% | 0% | 0.44% | 7/16/2026 |
 NuScale Power (SMR) | 0% | 0% | 0.37% | 6/3/2026 |
 Kratos (KTOS) | 0% | 0% | 0.44% | 7/16/2026 |
 Tenable (TENB) | 0% | 0% | 0.15% | 6/4/2026 |
 Locked for CVR 15527 (US.CVR3) | 0% | 0% | 0% | - |
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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