Loading...
Portfolio Diversification
Range
Most Diversified
31 instruments
January 7, 2026
Least Diversified
0 instruments
February 2, 2025
Average
13.2 instruments
Most Consistent Holdings
Top 5
QQQ99.55%
ELF61.52%
CLBT46.64%
TSLA46.37%
SKYY39.37%
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 | 42.72% | 0% | 61.52% | 11/27/2024 |
| Tesla (TSLA) | 7.21% | 0% | 46.37% | 8/1/2025 |
| Invesco QQQ (QQQ) | 4.34% | 1.07% | 99.55% | - |
| e.l.f. (ELF) | 3.92% | 1.3% | 61.52% | - |
| First Trust Cloud Computing (SKYY) | 3.86% | 6.48% | 39.37% | - |
 Crowdstrike (CRWD) | 3.07% | 5.96% | 39.28% | - |
 PayPal (PYPL) | 2.31% | 4.04% | 38.12% | - |
 SoFi (SOFI) | 2.08% | 6.72% | 38.48% | - |
 iShares Russell Mid-Cap Value ETF (IWS) | 1.95% | 0% | 29.96% | 11/10/2025 |
 Amazon (AMZN) | 1.89% | 4.74% | 38.03% | - |
 DoorDash (DASH.US) | 1.87% | 3.36% | 32.38% | - |
 AMD (AMD) | 1.87% | 8.86% | 32.38% | - |
 Hims & Hers (HIMS) | 1.72% | 4.77% | 37.58% | - |
 Howmet Aerospace (HWM) | 1.71% | 7.61% | 31.3% | - |
 Photronics (PLAB) | 1.52% | 0% | 32.38% | 1/29/2025 |
 Kinsale (KNSL) | 1.48% | 3.5% | 32.38% | - |
| Cellebrite (CLBT) | 1.47% | 0.84% | 46.64% | - |
 Disney (DIS) | 1.43% | 0% | 28.34% | 10/10/2025 |
 MercadoLibre (MELI) | 1.31% | 2.95% | 38.12% | - |
 Applied Digital (APLD) | 1.28% | 2.78% | 29.96% | - |
 ZIM (ZIM) | 0.87% | 4.18% | 28.25% | - |
 Grab (GRAB) | 0.84% | 1.34% | 38.12% | - |
 Veralto (VLTO) | 0.79% | 1.68% | 37.85% | - |
 Palantir (PLTR) | 0.78% | 0% | 24.04% | 8/19/2025 |
 Applied Materials (AMAT) | 0.66% | 0% | 22.06% | 8/1/2025 |
 Supermicro (SMCI) | 0.55% | 2.19% | 23.23% | - |
 Progressive (PGR) | 0.55% | 0.91% | 37.85% | - |
 Marathon Digital (MARA) | 0.55% | 0.77% | 37.58% | - |
 Sirius XM (SIRI) | 0.53% | 0% | 8.25% | 11/22/2024 |
 Intuitive Surgical (ISRG) | 0.53% | 3.31% | 32.38% | - |
 Jumia (JMIA) | 0.45% | 0% | 11.93% | 11/26/2024 |
 Iris Energy (IREN) | 0.4% | 5.28% | 9.42% | - |
 Terawulf (WULF) | 0.33% | 3.61% | 9.78% | - |
 American Battery Technology (ABAT) | 0.29% | 3.36% | 8.61% | - |
 ImmunoGen Inc (IMGN) | 0.27% | 0% | 1.26% | 2/14/2024 |
 Atos (ATO.PA) | 0.24% | 1.31% | 30.13% | - |
 ARM (ARM) | 0.22% | 0.47% | 32.38% | - |
 Palo Alto Networks (PANW) | 0.22% | 0% | 6.1% | 1/29/2025 |
 Navitas Semiconductor (NVTS) | 0.2% | 0% | 6.64% | 10/3/2025 |
 Onegirl | 0.13% | 0% | 1.17% | 11/26/2024 |
 AST SpaceMobile (ASTS) | 0.13% | 2.04% | 9.69% | - |
 Meta (META) | 0.1% | 1.8% | 5.83% | - |
 Sigma Lithium (SGML) | 0.09% | 0% | 16.86% | 12/3/2024 |
 Celsius (CELH) | 0.08% | 0% | 3.23% | 9/25/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.08% | 0% | 1.43% | 3/21/2024 |
 Oscar Health (OSCR) | 0.07% | 0.67% | 9.69% | - |
 Rigetti (RGTI) | 0.05% | 0% | 1.97% | 10/17/2025 |
 Sportradar (SRAD) | 0.04% | 1.96% | 2.15% | - |
 Meituan (03690.HK) | 0.01% | 0% | 27.26% | 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
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.