Portfolio Diversification
Range
Most Diversified
28 instruments
March 18, 2025
Least Diversified
0 instruments
February 2, 2025
Average
9.5 instruments
Most Consistent Holdings
Top 5
QQQ99.89%
TSLA53.36%
ELF52.35%
PLAB40.47%
03690.HK34.08%
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 | 53.41% | 0% | 76.91% | 11/27/2024 |
| Tesla (TSLA) | 8.96% | 1.43% | 53.36% | - |
| Invesco QQQ (QQQ) | 5.17% | 1.06% | 99.89% | - |
| e.l.f. (ELF) | 4.47% | 2.16% | 52.35% | - |
 First Trust Cloud Computing (SKYY) | 3.07% | 7.23% | 24.66% | - |
 Crowdstrike (CRWD) | 2.21% | 7.55% | 24.55% | - |
| Photronics (PLAB) | 1.9% | 0% | 40.47% | 1/29/2025 |
 Cellebrite (CLBT) | 1.61% | 1% | 33.74% | - |
 PayPal (PYPL) | 1.59% | 6.31% | 23.09% | - |
 iShares Russell Mid-Cap Value ETF (IWS) | 1.34% | 7.39% | 21.64% | - |
 Amazon (AMZN) | 1.22% | 4.87% | 22.98% | - |
 Disney (DIS) | 1.17% | 5.58% | 22.98% | - |
 Hims & Hers (HIMS) | 1.11% | 7.02% | 22.42% | - |
 DoorDash (DASH.US) | 0.97% | 6.03% | 15.92% | - |
 Kinsale (KNSL) | 0.88% | 4.98% | 15.92% | - |
 MercadoLibre (MELI) | 0.88% | 3.77% | 23.09% | - |
 Palantir (PLTR) | 0.8% | 2.53% | 23.43% | - |
 SoFi (SOFI) | 0.75% | 3.04% | 23.54% | - |
 Applied Materials (AMAT) | 0.72% | 2.2% | 22.98% | - |
 Howmet Aerospace (HWM) | 0.67% | 4.9% | 14.57% | - |
 Sirius XM (SIRI) | 0.66% | 0% | 10.31% | 11/22/2024 |
 AMD (AMD) | 0.64% | 4.94% | 15.92% | - |
 Grab (GRAB) | 0.64% | 1.59% | 23.09% | - |
 Jumia (JMIA) | 0.56% | 0% | 14.91% | 11/26/2024 |
 Veralto (VLTO) | 0.53% | 1.96% | 22.76% | - |
 Supermicro (SMCI) | 0.48% | 0% | 20.29% | 11/26/2024 |
 Applied Digital (APLD) | 0.48% | 4.52% | 13.57% | - |
 Progressive (PGR) | 0.42% | 1.35% | 22.76% | - |
 Marathon Digital (MARA) | 0.39% | 1.31% | 22.42% | - |
 ZIM (ZIM) | 0.36% | 3.1% | 10.76% | - |
 ImmunoGen Inc (IMGN) | 0.34% | 0% | 1.57% | 2/14/2024 |
 Palo Alto Networks (PANW) | 0.27% | 0% | 7.62% | 1/29/2025 |
 Onegirl | 0.17% | 0% | 1.46% | 11/26/2024 |
 Intuitive Surgical (ISRG) | 0.16% | 0.85% | 15.92% | - |
 ARM (ARM) | 0.12% | 0.75% | 15.92% | - |
 Sigma Lithium (SGML) | 0.12% | 0% | 21.08% | 12/3/2024 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.1% | 0% | 1.79% | 3/21/2024 |
 Atos (ATO.PA) | 0.09% | 0.52% | 13.12% | - |
| Meituan (03690.HK) | 0.01% | 0% | 34.08% | 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% |