AlejandroGarciaO avatar

AlejandroGarciaO
🇩🇪 Diversified ETF Other and ETF Investor.
3 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
48 instruments
March 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
27 instruments

Most Consistent Holdings

Top 5

avatarSHOP
99.87%
avatarNIO
99.87%
avatarBNTX
99.87%
avatarFSRNQ
99.87%
avatarUPST
99.87%

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
50.97%
Cryptocurrencies
9.01%
Technology Services
4.8%
Electronic Technology
4.43%
Health Technology
4.26%

Top Countries

Top 5

🇺🇸United States
7.36%
🇬🇧United Kingdom
3.58%
🇩🇰Denmark
2.63%
🇩🇪Germany
1.01%
🇨🇦Canada
0.7%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Schwab US Dividend Equity ETFSchwab US Dividend Equity ETF (SCHD)
32.28%24.52%92.15%-
BitcoinBitcoin (BTC)
4.76%0%29.87%8/29/2023
AI-RevolutionAI-Revolution
3.75%0%64.43%11/25/2024
ARMARM (ARM)
3.54%1.07%68.23%-
Invesco QQQInvesco QQQ (QQQ)
3.03%0%74.56%1/2/2025
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
2.68%5.4%55.32%-
Novo-NordiskNovo-Nordisk (NVO)
2.63%0.42%68.48%-
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
2.58%7.85%67.47%-
DecentralandDecentraland (MANA)
2.01%0%84.81%11/11/2024
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
1.68%0%3.54%9/9/2024
UpstartUpstart (UPST)
1.67%0.43%99.87%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.58%5.93%25.44%-
iShares Silver TrustiShares Silver Trust (SLV)
1.51%0%17.09%6/16/2023
PalantirPalantir (PLTR)
1.5%1.4%73.29%-
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.46%0%18.86%6/2/2023
Terra ClassicTerra Classic (LUNC)
1.04%0%47.97%1/22/2024
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
0.94%5.07%31.77%-
BioNTech SEBioNTech SE (BNTX)
0.91%0.14%99.87%-
PayPalPayPal (PYPL)
0.85%0.18%78.61%-
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.71%0%15.06%6/2/2023
ShopifyShopify (SHOP)
0.7%0.16%99.87%-
CardanoCardano (ADA)
0.62%0%27.85%9/3/2023
NioNio (NIO)
0.58%0.05%99.87%-
UiPathUiPath (PATH)
0.56%0%31.52%2/22/2024
SoFiSoFi (SOFI)
0.5%0%55.7%10/24/2024
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.48%0%11.39%8/29/2023
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.42%0%3.54%1/30/2023
FiskerFisker (FSRNQ)
0.4%0%59.87%6/3/2024
NVIDIANVIDIA (NVDA)
0.39%1.83%51.39%-
ARK Innovation ETFARK Innovation ETF (ARKK)
0.37%0%26.71%8/29/2023
Co-DiagnosticsCo-Diagnostics (CODX)
0.36%0%91.01%12/30/2024
Vanguard Information TechnologyVanguard Information Technology (VGT)
0.35%5.04%8.48%-
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.33%0%54.94%2/14/2025
EthereumEthereum (ETH)
0.29%0%22.15%6/28/2023
SupermicroSupermicro (SMCI)
0.27%0%17.34%7/10/2024
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.25%0%6.46%2/22/2023
MicrosoftMicrosoft (MSFT)
0.25%0.13%51.39%-
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.24%0%6.33%2/21/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.19%0.06%58.1%-
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.16%0%6.96%5/9/2023
QuidelQuidel (QDEL)
0.14%0%20.63%6/16/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.14%0%8.48%4/25/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.13%0%9.24%8/29/2023
UniperUniper (UN0.DE)
0.1%0%21.01%6/19/2023
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.07%0%7.47%6/2/2023
Terra 2.0Terra 2.0 (LUNA2)
0.06%0%82.28%11/11/2024
HPHP (HPQ)
0.06%0%11.39%4/3/2023
The SandboxThe Sandbox (SAND)
0.05%0%71.52%11/11/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.05%0%66.46%11/11/2024
Ginkgo BioworksGinkgo Bioworks (DNA)
0.05%0.1%31.77%-
SemtechSemtech (SMTC)
0.05%0%10.13%2/22/2024
MicroStrategyMicroStrategy (MSTR)
0.05%0.31%10.25%-
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.04%0%45.44%3/7/2024
Smith & WessonSmith & Wesson (SWBI)
0.04%0%11.39%4/3/2023
Fetch.aiFetch.ai (FET)
0.04%0%17.59%11/17/2023
AT&TAT&T (T)
0.04%0%11.39%4/3/2023
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%26.71%8/3/2023
Smith & NephewSmith & Nephew (SN.L)
0.02%0%11.39%3/3/2025
VistryVistry (VTY.L)
0.02%0.12%12.41%-
JD.comJD.com (JD.US)
0.02%0%11.39%3/3/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.01%0%10.63%2/25/2025
DogecoinDogecoin (DOGE)
0.01%0%19.75%8/12/2023
XRPXRP (XRP)
0.01%0%14.05%6/28/2023
FortinetFortinet (FTNT)
0.01%0.13%7.97%-
AdobeAdobe (ADBE)
0.01%0.13%7.97%-
StellarStellar (XLM)
0.01%0%14.05%6/28/2023
KLAKLA (KLAC)
0.01%0%6.96%3/3/2025
ClearClear (YOU)
0.01%0.14%7.97%-
Monolithic PowerMonolithic Power (MPWR)
0.01%0%6.96%3/3/2025
MicrochipMicrochip (MCHP)
0.01%0%6.96%3/3/2025
Universal DisplayUniversal Display (OLED)
0.01%0%6.96%3/3/2025
TeradyneTeradyne (TER)
0.01%0%6.96%3/3/2025
EnphaseEnphase (ENPH)
0.01%0%6.96%3/3/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%14.18%8/12/2023
RigettiRigetti (RGTI)
0.01%0.29%2.66%-
CadenceCadence (CDNS)
0.01%0.11%4.56%-
QorvoQorvo (QRVO)
0.01%0%3.42%2/3/2025
Insight EnterprisesInsight Enterprises (NSIT.US)
0.01%0%3.42%2/3/2025
GartnerGartner (IT)
0%0%3.42%2/3/2025
Applied MaterialsApplied Materials (AMAT)
0%0%3.42%2/3/2025
DoubleVerifyDoubleVerify (DV)
0%0%3.54%3/3/2025
JabilJabil (JBL)
0%0%3.54%3/3/2025
IntuitIntuit (INTU)
0%0%3.54%3/3/2025
Cirrus LogicCirrus Logic (CRUS)
0%0%3.42%2/3/2025
MarvellMarvell (MRVL)
0%0%3.54%3/3/2025
VertivVertiv (VRT)
0%0.21%1.9%-
AxcelisAxcelis (ACLS)
0%0%3.42%2/3/2025
MKSMKS (MKSI)
0%0%3.54%3/3/2025
EvolutionEvolution (EVO.ST)
0%0.4%1.01%-
GE VernovaGE Vernova (GEV)
0%0%23.29%11/25/2024
IonqIonq (IONQ)
0%0.22%1.39%-
AkamaiAkamai (AKAM)
0%0.14%1.01%-
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0%0%1.01%3/21/2023
MedpaceMedpace (MEDP)
0%0.13%1.01%-
DolbyDolby (DLB)
0%0.13%1.01%-
ExelixisExelixis (EXEL)
0%0.13%1.01%-
ZoomZoom (ZM)
0%0.13%1.01%-
Keysight TechnologiesKeysight Technologies (KEYS)
0%0.13%1.01%-
ANSYSANSYS (ANSS)
0%0.13%1.01%-
UHSUHS (UHS)
0%0.13%1.01%-
Enterprise ProductsEnterprise Products (EPD)
0%0.13%1.01%-
QualcommQualcomm (QCOM)
0%0.13%1.01%-
DropboxDropbox (DBX)
0%0.13%1.01%-
Artisan PartnersArtisan Partners (APAM)
0%0.13%1.01%-
EPAMEPAM (EPAM)
0%0.12%1.01%-
CarlisleCarlisle (CSL)
0%0.13%1.01%-
MPLXMPLX (MPLX)
0%0.13%1.01%-
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0%0.12%1.01%-
SnowflakeSnowflake (SNOW)
0%0.11%1.01%-
Raymond JamesRaymond James (RJF)
0%0.12%1.01%-
TechnipFMCTechnipFMC (FTI)
0%0.11%1.01%-
First Republic BankFirst Republic Bank (FRCB)
0%0%0.25%6/30/2023
JPMorganJPMorgan (JPM)
0%0%0.25%3/15/2023

Exposure over time

Exposure by Sector

  • ETFs
  • Cryptocurrencies
  • Technology Services
  • Electronic Technology
  • Health Technology
  • Copy Trading
  • Other

Exposure by Country

  • United States
  • United Kingdom
  • Denmark
  • Germany
  • Canada
  • China
  • Other

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 Exposure Over Time

Cash Exposure % Over Time