Portfolio Diversification
Range
Most Diversified
9 instruments
July 10, 2024
Least Diversified
5 instruments
September 11, 2025
Average
7.8 instruments
Most Consistent Holdings
Top 5
VONG100%
SOXX99.92%
VGT99.55%
TQQQ97.73%
SOL97.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard Information Technology (VGT) | 24.53% | 0% | 99.55% | 9/10/2025 |
| iShares Semiconductor ETF (SOXX) | 24.18% | 29.13% | 99.92% | - |
| ProShares UltraPro QQQ (TQQQ) | 12.02% | 0% | 97.73% | 9/10/2025 |
| Vanguard Russell 1000 Growth ETF (VONG) | 9.9% | 6.37% | 100% | - |
 Vanguard Health Care ETF (VHT) | 8.41% | 0% | 66.94% | 7/5/2024 |
 Schwab US Large-Cap ETF (SCHX) | 8.15% | 0% | 74.05% | 10/7/2024 |
 Consumer Discret Select Sector SPDR (XLY) | 6.75% | 0% | 72.01% | 9/10/2024 |
| Solana (SOL) | 2.92% | 6.05% | 97.5% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.16% | 4.36% | 32.75% | - |
 Direxion Daily Tech Bull 3X (TECL) | 0.88% | 3.19% | 32.75% | - |
 MarianoPardo | 0.25% | 0% | 1.82% | 1/24/2022 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Information Technology (VGT) | 28.81% | 31.76% |
| iShares Semiconductor ETF (SOXX) | 28.81% | 28.84% |
| ProShares UltraPro QQQ (TQQQ) | 16.96% | 19.34% |
| Vanguard Russell 1000 Growth ETF (VONG) | 6.25% | 6.52% |
| Solana (SOL) | 4.05% | 5.69% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 10.37% | 4.7% |
| Direxion Daily Tech Bull 3X (TECL) | 4.59% | 3.02% |