AlejandroGarciaO avatar

AlejandroGarciaO
🇩🇪 Diversified ETF Other and ETF Investor.
9 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
August 30, 2023
Lowest Cash
December 22, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
63 instruments
July 17, 2025
Least Diversified
0 instruments
February 2, 2025
Average
30.9 instruments

Most Consistent Holdings

Top 5

avatarSHOP
99.89%
avatarNIO
99.89%
avatarBNTX
99.89%
avatarFSRNQ
99.89%
avatarUPST
99.89%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
December 22, 2023
Lowest Exposure
August 30, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
51.9%
Cryptocurrencies
7.72%
Electronic Technology
5.08%
Health Technology
4.45%
Technology Services
3.18%

Top Countries

Top 5

🇺🇸United States
8.84%
🇬🇧United Kingdom
3.33%
🇩🇰Denmark
2.95%
🇩🇪Germany
0.89%
🇨🇦Canada
0.67%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
31.09%22.96%93.28%-
BitcoinBitcoin (BTC)
4.08%0%25.6%8/29/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.58%9.91%72.13%-
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
3.34%7.88%61.71%-
AI-RevolutionAI-Revolution
3.21%0%55.21%11/25/2024
ARMARM (ARM)
3.18%1.21%72.67%-
Novo-NordiskNovo-Nordisk (NVO)
2.95%5.84%72.99%-
Invesco QQQInvesco QQQ (QQQ)
2.59%0%63.88%1/2/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
1.87%8.76%41.54%-
DecentralandDecentraland (MANA)
1.72%0%72.67%11/11/2024
PalantirPalantir (PLTR)
1.6%2.72%77.11%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.58%0.62%36.12%-
UpstartUpstart (UPST)
1.48%0.49%99.89%-
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
1.44%0%3.04%9/9/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.38%8.51%21.58%-
iShares Silver TrustiShares Silver Trust (SLV)
1.3%0%14.64%6/16/2023
NVIDIANVIDIA (NVDA)
1.26%9.58%58.35%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.25%0%16.16%6/2/2023
Terra ClassicTerra Classic (LUNC)
0.89%0%41.11%1/22/2024
BioNTech SEBioNTech SE (BNTX)
0.8%0.12%99.89%-
PayPalPayPal (PYPL)
0.76%0.29%81.67%-
ShopifyShopify (SHOP)
0.63%0.19%99.89%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.61%0%12.91%6/2/2023
CardanoCardano (ADA)
0.53%0%23.86%9/3/2023
NioNio (NIO)
0.51%0.04%99.89%-
UiPathUiPath (PATH)
0.48%0%27.01%2/22/2024
SoFiSoFi (SOFI)
0.43%0%47.72%10/24/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.41%0%9.76%8/29/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.36%0%3.04%1/30/2023
FiskerFisker (FSRNQ)
0.34%0%51.3%6/3/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.32%0%22.89%8/29/2023
Co-DiagnosticsCo-Diagnostics (CODX)
0.3%0%77.98%12/30/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.28%0%47.07%2/14/2025
AlphabetAlphabet (GOOGL)
0.28%2.69%12.15%-
EthereumEthereum (ETH)
0.25%0%18.98%6/28/2023
MicrosoftMicrosoft (MSFT)
0.24%0.15%58.35%-
SupermicroSupermicro (SMCI)
0.23%0%14.86%7/10/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.22%0%5.53%2/22/2023
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.21%0%5.42%2/21/2023
UnitedHealthUnitedHealth (UNH)
0.19%2.79%8.79%-
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.17%0.07%64.1%-
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.14%0%5.97%5/9/2023
QuidelQuidel (QDEL)
0.12%0%17.68%6/16/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.12%0%7.27%4/25/2023
eToro Group LTDeToro Group LTD (ETOR)
0.12%2.24%7.38%-
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.11%0%7.92%8/29/2023
MicroStrategyMicroStrategy (MSTR)
0.1%0.47%23.1%-
EvolutionEvolution (EVO.ST)
0.09%1.32%15.18%-
WiseWise (WISE.L)
0.09%2.18%7.27%-
UniperUniper (UN0.DE)
0.09%0%18%6/19/2023
RigettiRigetti (RGTI)
0.06%0.53%16.59%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.06%0%6.4%6/2/2023
Ginkgo BioworksGinkgo Bioworks (DNA)
0.06%0.12%41.54%-
IonqIonq (IONQ)
0.05%0.46%15.51%-
Terra 2.0Terra 2.0 (LUNA2)
0.05%0%70.5%11/11/2024
HPHP (HPQ)
0.05%0%9.76%4/3/2023
The SandboxThe Sandbox (SAND)
0.04%0%61.28%11/11/2024
LululemonLululemon (LULU)
0.04%0.76%5.21%-
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.04%0%56.94%11/11/2024
AdobeAdobe (ADBE)
0.04%0.2%21.15%-
SemtechSemtech (SMTC)
0.04%0%8.68%2/22/2024
VertivVertiv (VRT)
0.04%0.28%15.84%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.04%0%38.94%3/7/2024
Smith & WessonSmith & Wesson (SWBI)
0.04%0%9.76%4/3/2023
Fetch.aiFetch.ai (FET)
0.03%0%15.08%11/17/2023
AT&TAT&T (T)
0.03%0%9.76%4/3/2023
VistryVistry (VTY.L)
0.03%0.1%24.95%-
ClearClear (YOU)
0.03%0.14%21.04%-
GTTGTT (GTT.PA)
0.03%0.41%6.29%-
FortinetFortinet (FTNT)
0.02%0.12%17.57%-
Cirrus LogicCirrus Logic (CRUS)
0.02%0.12%11.71%-
TeradyneTeradyne (TER)
0.02%0%10.2%6/9/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%22.89%8/3/2023
QorvoQorvo (QRVO)
0.02%0.14%11.71%-
ZebraZebra (ZBRA)
0.01%0.24%5.64%-
Emaar DevelopmentEmaar Development (EMAARDEV.AE)
0.01%0.24%6.4%-
CadenceCadence (CDNS)
0.01%0.12%11.39%-
Smith & NephewSmith & Nephew (SN.L)
0.01%0%9.76%3/3/2025
AxcelisAxcelis (ACLS)
0.01%0%9.54%7/1/2025
First SolarFirst Solar (FSLR)
0.01%0.39%3.69%-
JD.comJD.com (JD.US)
0.01%0%9.76%3/3/2025
ON SemiconductorON Semiconductor (ON)
0.01%0.13%6.51%-
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.01%0%9.11%2/25/2025
IQVIAIQVIA (IQV)
0.01%0.1%12.04%-
SkyworksSkyworks (SWKS)
0.01%0.12%8.79%-
Option Care HealthOption Care Health (OPCH)
0.01%0.1%8.79%-
ExelixisExelixis (EXEL)
0.01%0.11%8.57%-
MedpaceMedpace (MEDP)
0.01%0.11%8.57%-
DogecoinDogecoin (DOGE)
0.01%0%16.92%8/12/2023
XRPXRP (XRP)
0.01%0%12.04%6/28/2023
Universal DisplayUniversal Display (OLED)
0.01%0%7.59%5/16/2025
BILLBILL (BILL)
0.01%0.11%8.68%-
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0.1%8.79%-
MicrochipMicrochip (MCHP)
0.01%0%7.16%5/12/2025
StellarStellar (XLM)
0.01%0%12.04%6/28/2023
KLAKLA (KLAC)
0.01%0%5.97%3/3/2025
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.01%0%6.4%5/1/2025
TeradataTeradata (TDC)
0.01%0.21%5.31%-
MarvellMarvell (MRVL)
0.01%0%6.72%6/4/2025
UHSUHS (UHS)
0.01%0%6.4%5/1/2025
IntuitIntuit (INTU)
0.01%0%6.29%5/1/2025
Monolithic PowerMonolithic Power (MPWR)
0.01%0%5.97%3/3/2025
DolbyDolby (DLB)
0.01%0%6.4%5/1/2025
ANSYSANSYS (ANSS)
0.01%0%6.4%5/1/2025
Keysight TechnologiesKeysight Technologies (KEYS)
0.01%0%6.29%7/1/2025
NikeNike (NKE)
0.01%0%6.07%6/27/2025
RegeneronRegeneron (REGN)
0.01%0%6.72%6/2/2025
Fortune BrandsFortune Brands (FBIN)
0.01%0%6.62%7/1/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.01%0%6.62%7/1/2025
EnphaseEnphase (ENPH)
0.01%0%5.97%3/3/2025
ZscalerZscaler (ZS)
0.01%0.1%5.42%-
WorkdayWorkday (WDAY)
0.01%0.11%5.42%-
DaVitaDaVita (DVA)
0.01%0.11%5.31%-
CencoraCencora (COR)
0.01%0.11%5.31%-
NVRNVR (NVR)
0.01%0.11%5.31%-
AmgenAmgen (AMGN)
0.01%0.11%5.21%-
MKSMKS (MKSI)
0.01%0%4.66%5/16/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%12.15%8/12/2023
Gilead SciencesGilead Sciences (GILD)
0%0.11%4.23%-
RogersRogers (ROG)
0%0%3.47%6/2/2025
Best BuyBest Buy (BBY)
0%0%3.47%6/2/2025
Insight EnterprisesInsight Enterprises (NSIT.US)
0%0%2.93%2/3/2025
LantheusLantheus (LNTH)
0%0%3.25%5/1/2025
AutodeskAutodesk (ADSK)
0%0%3.25%5/1/2025
TargetTarget (TGT)
0%0%3.47%6/2/2025
GartnerGartner (IT)
0%0%2.93%2/3/2025
QualysQualys (QLYS)
0%0%3.25%5/1/2025
Applied MaterialsApplied Materials (AMAT)
0%0%2.93%2/3/2025
AkamaiAkamai (AKAM)
0%0%3.15%4/1/2025
DoubleVerifyDoubleVerify (DV)
0%0%3.04%3/3/2025
HologicHologic (HOLX)
0%0%3.25%5/1/2025
JabilJabil (JBL)
0%0%3.04%3/3/2025
RoperRoper (ROP)
0%0%3.25%5/1/2025
ZoomZoom (ZM)
0%0%3.15%4/1/2025
DropboxDropbox (DBX)
0%0%3.15%4/1/2025
BeldenBelden (BDC)
0%0%3.25%5/1/2025
Enterprise ProductsEnterprise Products (EPD)
0%0%3.15%4/1/2025
QualcommQualcomm (QCOM)
0%0%3.15%4/1/2025
CarlisleCarlisle (CSL)
0%0%3.15%4/1/2025
DocuSignDocuSign (DOCU)
0%0%3.25%5/1/2025
HalozymeHalozyme (HALO)
0%0%3.25%5/1/2025
MPLXMPLX (MPLX)
0%0%3.15%4/1/2025
Dollar GeneralDollar General (DG.US)
0%0%3.04%7/1/2025
TechnipFMCTechnipFMC (FTI)
0%0%3.15%4/1/2025
AppleApple (AAPL)
0%0%3.25%5/1/2025
ACADIAACADIA (ACAD)
0%0%3.25%5/1/2025
Artisan PartnersArtisan Partners (APAM)
0%0%3.15%4/1/2025
SynopsysSynopsys (SNPS)
0%0%3.15%7/1/2025
Raymond JamesRaymond James (RJF)
0%0%3.15%4/1/2025
EnfusionEnfusion (ENFN)
0%0%2.93%4/28/2025
EPAMEPAM (EPAM)
0%0%3.15%4/1/2025
SnowflakeSnowflake (SNOW)
0%0%3.15%4/1/2025
DXC TechnologyDXC Technology (DXC)
0%0%3.15%7/1/2025
Booz AllenBooz Allen (BAH)
0%0%3.15%7/1/2025
MerckMerck (MRK)
0%0%2.82%7/1/2025
GE VernovaGE Vernova (GEV)
0%0%19.96%11/25/2024
MercadoLibreMercadoLibre (MELI)
0%0.27%1.19%-
DatadogDatadog (DDOG)
0%0.12%2.17%-
DiodesDiodes (DIOD)
0%0.11%2.17%-
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0.12%2.17%-
United TherapeuticsUnited Therapeutics (UTHR)
0%0.11%2.17%-
ePlusePlus (PLUS)
0%0.1%2.17%-
ASMLASML (ASML)
0%0.41%0.54%-
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0%0%0.87%3/21/2023
First Republic BankFirst Republic Bank (FRCB)
0%0%0.22%6/30/2023
JPMorganJPMorgan (JPM)
0%0%0.22%3/15/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
19.7%20.26%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
6.91%6%
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
5.09%5.24%
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
3.39%3.65%
Invesco QQQInvesco QQQ (QQQ)
3.39%3.56%
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
3.39%3.31%
ARMARM (ARM)
0.59%1.2%
PalantirPalantir (PLTR)
1.09%1.16%
UpstartUpstart (UPST)
0.14%0.58%
Novo-NordiskNovo-Nordisk (NVO)
0.56%0.48%
MicroStrategyMicroStrategy (MSTR)
0.46%0.4%
NVIDIANVIDIA (NVDA)
0.14%0.31%
PayPalPayPal (PYPL)
0.19%0.24%
ShopifyShopify (SHOP)
0.06%0.19%
BioNTech SEBioNTech SE (BNTX)
0.24%0.16%
Ginkgo BioworksGinkgo Bioworks (DNA)
0.15%0.15%
MicrosoftMicrosoft (MSFT)
0.15%0.15%
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.14%0.14%
Smith & NephewSmith & Nephew (SN.L)
0.14%0.14%
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.16%0.13%
JD.comJD.com (JD.US)
0.14%0.13%
VistryVistry (VTY.L)
0.14%0.12%
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.1%0.05%
NioNio (NIO)
0.13%0.05%
FiskerFisker (FSRNQ)
0.14%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments