Portfolio Diversification
Range
Most Diversified
30 instruments
November 27, 2025
Least Diversified
0 instruments
February 2, 2025
Average
12.3 instruments
Most Consistent Holdings
Top 5
QQQ99.53%
ELF59.45%
TSLA48.87%
CLBT43.76%
SKYY36.11%
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 | 45.03% | 0% | 64.84% | 11/27/2024 |
| Tesla (TSLA) | 7.6% | 0% | 48.87% | 8/1/2025 |
| Invesco QQQ (QQQ) | 4.52% | 1.09% | 99.53% | - |
| e.l.f. (ELF) | 4.06% | 1.26% | 59.45% | - |
| First Trust Cloud Computing (SKYY) | 3.69% | 7.15% | 36.11% | - |
 Crowdstrike (CRWD) | 2.89% | 7.19% | 36.01% | - |
 PayPal (PYPL) | 2.19% | 4.78% | 34.78% | - |
 iShares Russell Mid-Cap Value ETF (IWS) | 2.06% | 0% | 31.57% | 11/10/2025 |
 SoFi (SOFI) | 1.79% | 8.14% | 35.16% | - |
 Amazon (AMZN) | 1.74% | 4.68% | 34.69% | - |
 DoorDash (DASH.US) | 1.72% | 5.27% | 28.73% | - |
 Photronics (PLAB) | 1.6% | 0% | 34.12% | 1/29/2025 |
 Hims & Hers (HIMS) | 1.59% | 3.74% | 34.22% | - |
 Disney (DIS) | 1.51% | 0% | 29.87% | 10/10/2025 |
 AMD (AMD) | 1.51% | 8.76% | 28.73% | - |
| Cellebrite (CLBT) | 1.5% | 1.01% | 43.76% | - |
 Howmet Aerospace (HWM) | 1.39% | 7.26% | 27.6% | - |
 Kinsale (KNSL) | 1.37% | 3.39% | 28.73% | - |
 MercadoLibre (MELI) | 1.23% | 2.88% | 34.78% | - |
 Applied Digital (APLD) | 1.23% | 2.2% | 26.18% | - |
 Palantir (PLTR) | 0.82% | 0% | 25.33% | 8/19/2025 |
 Grab (GRAB) | 0.8% | 1.62% | 34.78% | - |
 Veralto (VLTO) | 0.73% | 1.79% | 34.5% | - |
 ZIM (ZIM) | 0.71% | 3.61% | 24.39% | - |
 Applied Materials (AMAT) | 0.7% | 0% | 23.25% | 8/1/2025 |
 Sirius XM (SIRI) | 0.56% | 0% | 8.7% | 11/22/2024 |
 Marathon Digital (MARA) | 0.53% | 1% | 34.22% | - |
 Progressive (PGR) | 0.53% | 1.02% | 34.5% | - |
 Jumia (JMIA) | 0.48% | 0% | 12.57% | 11/26/2024 |
 Supermicro (SMCI) | 0.46% | 2.52% | 19.09% | - |
 Intuitive Surgical (ISRG) | 0.35% | 3.81% | 28.73% | - |
 ImmunoGen Inc (IMGN) | 0.29% | 0% | 1.32% | 2/14/2024 |
 Palo Alto Networks (PANW) | 0.23% | 0% | 6.43% | 1/29/2025 |
 Navitas Semiconductor (NVTS) | 0.21% | 0% | 6.99% | 10/3/2025 |
 ARM (ARM) | 0.2% | 0.62% | 28.73% | - |
 Iris Energy (IREN) | 0.19% | 3.95% | 4.54% | - |
 Atos (ATO.PA) | 0.19% | 1.11% | 26.37% | - |
 Terawulf (WULF) | 0.17% | 3.68% | 4.91% | - |
 Onegirl | 0.14% | 0% | 1.23% | 11/26/2024 |
 American Battery Technology (ABAT) | 0.12% | 2.98% | 3.69% | - |
 Sigma Lithium (SGML) | 0.1% | 0% | 17.77% | 12/3/2024 |
 Celsius (CELH) | 0.09% | 0% | 3.4% | 9/25/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.08% | 0% | 1.51% | 3/21/2024 |
 Rigetti (RGTI) | 0.06% | 0% | 2.08% | 10/17/2025 |
 AST SpaceMobile (ASTS) | 0.05% | 1.05% | 4.82% | - |
 Oscar Health (OSCR) | 0.04% | 0.79% | 4.82% | - |
 Meta (META) | 0.01% | 1.61% | 0.76% | - |
 Meituan (03690.HK) | 0.01% | 0% | 28.73% | 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% |