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Portfolio Diversification
Range
Most Diversified
65 instruments
June 23, 2026
Least Diversified
0 instruments
February 2, 2025
Average
15.4 instruments
Most Consistent Holdings
Top 5
QQQ97.54%
ELF62.43%
CLBT51.07%
SOFI45.04%
SKYY44.4%
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 | 37.84% | 0% | 54.49% | 11/27/2024 |
 Tesla (TSLA) | 6.41% | 0.66% | 43.13% | - |
| First Trust Cloud Computing (SKYY) | 4.05% | 0% | 44.4% | 6/5/2026 |
| Invesco QQQ (QQQ) | 3.96% | 0% | 97.54% | 6/5/2026 |
| e.l.f. (ELF) | 3.57% | 0% | 62.43% | 5/19/2026 |
 Crowdstrike (CRWD) | 3.27% | 0% | 43.37% | 5/27/2026 |
 Howmet Aerospace (HWM) | 2.39% | 0% | 37.09% | 6/3/2026 |
 AMD (AMD) | 2.39% | 4.34% | 36.85% | - |
 PayPal (PYPL) | 2.34% | 0% | 41.54% | 5/13/2026 |
| SoFi (SOFI) | 2.22% | 1.54% | 45.04% | - |
 Amazon (AMZN) | 2.09% | 0% | 42.34% | 5/29/2026 |
 DoorDash (DASH.US) | 1.97% | 2.46% | 39.56% | - |
 Hims & Hers (HIMS) | 1.94% | 4.68% | 44.16% | - |
 iShares Russell Mid-Cap Value ETF (IWS) | 1.73% | 0% | 26.53% | 11/10/2025 |
 Kinsale (KNSL) | 1.61% | 0% | 37.41% | 5/29/2026 |
 MercadoLibre (MELI) | 1.42% | 0% | 44% | 6/18/2026 |
| Cellebrite (CLBT) | 1.38% | 0% | 51.07% | 6/8/2026 |
 Applied Digital (APLD) | 1.37% | 0% | 36.06% | 6/5/2026 |
 Photronics (PLAB) | 1.35% | 0% | 28.67% | 1/29/2025 |
 Disney (DIS) | 1.27% | 0% | 25.1% | 10/10/2025 |
 ZIM (ZIM) | 1.23% | 0% | 34% | 5/29/2026 |
 Veralto (VLTO) | 0.87% | 1.22% | 44.4% | - |
 Grab (GRAB) | 0.85% | 0% | 42.97% | 6/1/2026 |
 Supermicro (SMCI) | 0.84% | 0% | 28.67% | 5/18/2026 |
 Intuitive Surgical (ISRG) | 0.81% | 2.3% | 39.56% | - |
 Iris Energy (IREN) | 0.75% | 0% | 17.71% | 6/3/2026 |
 Terawulf (WULF) | 0.73% | 0% | 17.95% | 6/5/2026 |
 Palantir (PLTR) | 0.69% | 1.17% | 21.68% | - |
 Applied Materials (AMAT) | 0.59% | 0% | 19.54% | 8/1/2025 |
 Progressive (PGR) | 0.58% | 0% | 43.53% | 6/15/2026 |
 Marathon Digital (MARA) | 0.56% | 0% | 41.86% | 5/27/2026 |
 American Battery Technology (ABAT) | 0.5% | 0% | 16.44% | 5/27/2026 |
 Sirius XM (SIRI) | 0.47% | 0% | 7.31% | 11/22/2024 |
 Jumia (JMIA) | 0.4% | 0% | 10.56% | 11/26/2024 |
 Atos (ATO.PA) | 0.3% | 0% | 36.78% | 6/18/2026 |
 Meta (META) | 0.26% | 1.21% | 16.04% | - |
 AST SpaceMobile (ASTS) | 0.25% | 0% | 17.32% | 5/26/2026 |
 ARM (ARM) | 0.25% | 0% | 36.3% | 5/15/2026 |
 ImmunoGen Inc (IMGN) | 0.24% | 0% | 1.11% | 2/14/2024 |
 Sportradar (SRAD) | 0.23% | 1.35% | 12.79% | - |
 Palo Alto Networks (PANW) | 0.19% | 0% | 5.4% | 1/29/2025 |
 Navitas Semiconductor (NVTS) | 0.18% | 0% | 5.88% | 10/3/2025 |
 Revolve (RVLV) | 0.13% | 4.13% | 3.18% | - |
 Onegirl | 0.12% | 0% | 1.03% | 11/26/2024 |
 Oscar Health (OSCR) | 0.12% | 0% | 16.04% | 5/7/2026 |
 Rigetti (RGTI) | 0.11% | 3.93% | 4.45% | - |
 Marvell (MRVL) | 0.09% | 3.46% | 2.07% | - |
 Sigma Lithium (SGML) | 0.08% | 0% | 14.93% | 12/3/2024 |
 Celsius (CELH) | 0.07% | 0% | 2.86% | 9/25/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.07% | 0% | 1.27% | 3/21/2024 |
 Riot (RIOT) | 0.06% | 3.33% | 1.91% | - |
 Infleqtion Inc (INFQ) | 0.05% | 3.05% | 2.38% | - |
 Ionq (IONQ) | 0.05% | 3.07% | 2.14% | - |
 Adaptive Biotechnologies (ADPT) | 0.05% | 5.86% | 0.79% | - |
 Datadog (DDOG) | 0.04% | 1.79% | 2.07% | - |
 Redwire (RDW.US) | 0.04% | 0.39% | 2.3% | - |
 Workday (WDAY) | 0.04% | 0% | 2.22% | 6/9/2026 |
 Humana (HUM) | 0.04% | 1.75% | 2.07% | - |
 Clover Health (CLOV) | 0.04% | 5.12% | 0.79% | - |
 Enovix (ENVX) | 0.04% | 0.7% | 2.7% | - |
 ServiceNow (NOW) | 0.04% | 0% | 0.48% | 6/2/2026 |
 Nano Nuclear Energy Inc (NNE) | 0.03% | 3.32% | 1.03% | - |
 COMPASS (CMPS) | 0.03% | 0% | 1.35% | 6/5/2026 |
 Unity (U) | 0.03% | 1.24% | 2.07% | - |
 Klarna Group plc (KLAR) | 0.03% | 1.21% | 2.07% | - |
 GH Research (GHRS) | 0.03% | 1.54% | 1.83% | - |
 Oracle (ORCL) | 0.03% | 1.14% | 2.07% | - |
 Atai (ATAI) | 0.03% | 1.49% | 1.83% | - |
 Krystal Biotech (KRYS) | 0.03% | 0.92% | 3.18% | - |
 AppLovin (APP) | 0.03% | 0.76% | 1.91% | - |
 D-Wave (QBTS) | 0.03% | 0% | 1.59% | 6/3/2026 |
 Synchrony (SYF) | 0.02% | 0.96% | 2.07% | - |
 Dow (DOW) | 0.02% | 0.85% | 2.07% | - |
 Microsoft (MSFT) | 0.02% | 0.6% | 2.07% | - |
 Cameco (CCJ) | 0.02% | 0.99% | 2.7% | - |
 Newmont (NEM) | 0.02% | 0.83% | 2.07% | - |
 Cleanspark (CLSK) | 0.02% | 0% | 0.64% | 6/5/2026 |
 Zeta Global (ZETA.US) | 0.02% | 1.02% | 1.67% | - |
 Toast (TOST) | 0.02% | 0.71% | 2.07% | - |
 Dillard's (DDS) | 0.02% | 0.93% | 1.59% | - |
 Vicor (VICR) | 0.01% | 0.92% | 1.91% | - |
 Compass Minerals (CMP) | 0.01% | 0.72% | 1.67% | - |
 Axon (AXON) | 0.01% | 0.66% | 1.67% | - |
 Karman Holdings Inc (KRMN) | 0.01% | 0.74% | 1.59% | - |
 Klaviyo (KVYO) | 0.01% | 0% | 1.51% | 6/9/2026 |
 Vertiv (VRT) | 0.01% | 1.73% | 1.83% | - |
 CACI (CACI) | 0.01% | 0.54% | 1.59% | - |
 Fortinet (FTNT) | 0.01% | 0% | 0.95% | 5/27/2026 |
 Bigbear.Ai (BBAI) | 0.01% | 0% | 0.4% | 6/3/2026 |
 Micron (MU) | 0.01% | 2.01% | 0.4% | - |
 Trade Desk (TTD) | 0.01% | 1.52% | 0.48% | - |
 Meituan (03690.HK) | 0.01% | 0% | 24.15% | 2/1/2024 |
 Apple (AAPL) | 0% | 0.97% | 0.4% | - |
 United Therapeutics (UTHR) | 0% | 0.88% | 0.4% | - |
 Kinross Gold (KGC) | 0% | 0.86% | 0.4% | - |
 Verisign (VRSN) | 0% | 0.81% | 0.4% | - |
 NuScale Power (SMR) | 0% | 0% | 0.4% | 6/3/2026 |
 Exelixis (EXEL) | 0% | 0.76% | 0.4% | - |
 FNV (FNV) | 0% | 0.72% | 0.4% | - |
 Wayfair (W.US) | 0% | 0.69% | 0.4% | - |
 Tenable (TENB) | 0% | 0% | 0.16% | 6/4/2026 |
 Roblox (RBLX) | 0% | 0.62% | 0.4% | - |
 Chevron (CVX.US) | 0% | 0.57% | 0.4% | - |
 Robinhood Markets Inc. (HOOD) | 0% | 0.51% | 0.4% | - |
 Carvana (CVNA) | 0% | 0.44% | 0.4% | - |
 NVIDIA (NVDA) | 0% | 0.34% | 0.4% | - |
 Dell (DELL) | 0% | 1.37% | 0.08% | - |
 Bloom Energy (BE) | 0% | 1.13% | 0.08% | - |
 Arista (ANET) | 0% | 1.13% | 0.08% | - |
 Constellation Energy (CEG) | 0% | 0.9% | 0.08% | - |
 nVent (NVT) | 0% | 0.9% | 0.08% | - |
 TSMC (TSM) | 0% | 0.76% | 0.08% | - |
 Broadcom (AVGO) | 0% | 0.64% | 0.08% | - |
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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