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
31.7 instruments

Most Consistent Holdings

Top 5

avatarNIO
99.9%
avatarFSRNQ
99.9%
avatarBNTX
99.59%
avatarSHOP
95.35%
avatarUPST
95.35%

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
52.18%
Cryptocurrencies
7.35%
Electronic Technology
5.59%
Health Technology
4.5%
Technology Services
3.51%

Top Countries

Top 5

🇺🇸United States
9.51%
🇬🇧United Kingdom
3.37%
🇩🇰Denmark
3.06%
🇩🇪Germany
0.85%
🇨🇦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)
30.7%23.02%93.6%-
BitcoinBitcoin (BTC)
3.89%0%24.38%8/29/2023
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
3.88%10.04%73.45%-
Schwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Growth ETF (SCHG)
3.56%7.97%63.53%-
ARMARM (ARM)
3.08%1.01%73.97%-
AI-RevolutionAI-Revolution
3.06%0%52.58%11/25/2024
Novo-NordiskNovo-Nordisk (NVO)
3.06%5.16%74.28%-
Invesco QQQInvesco QQQ (QQQ)
2.47%0%60.85%1/2/2025
VanEck Vectors Semiconductor ETFVanEck Vectors Semiconductor ETF (SMH)
2.19%8.52%44.32%-
Vanguard Information TechnologyVanguard Information Technology (VGT)
1.71%8.43%25.31%-
PalantirPalantir (PLTR)
1.66%2.64%78.2%-
NVIDIANVIDIA (NVDA)
1.65%9.13%60.33%-
DecentralandDecentraland (MANA)
1.64%0%69.21%11/11/2024
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.51%0%34.5%7/22/2025
UpstartUpstart (UPST)
1.42%0%95.35%7/23/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
1.37%0%2.89%9/9/2024
iShares Silver TrustiShares Silver Trust (SLV)
1.23%0%13.95%6/16/2023
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
1.19%0%15.39%6/2/2023
Terra ClassicTerra Classic (LUNC)
0.85%0%39.15%1/22/2024
BioNTech SEBioNTech SE (BNTX)
0.77%0%99.59%9/2/2025
PayPalPayPal (PYPL)
0.74%0.26%82.54%-
ShopifyShopify (SHOP)
0.6%0%95.35%7/23/2025
Vanguard Total International Stock ETFVanguard Total International Stock ETF (VXUS)
0.58%0%12.29%6/2/2023
CardanoCardano (ADA)
0.51%0%22.73%9/3/2023
NioNio (NIO)
0.48%0.06%99.9%-
UiPathUiPath (PATH)
0.46%0%25.72%2/22/2024
SoFiSoFi (SOFI)
0.41%0%45.45%10/24/2024
AlphabetAlphabet (GOOGL)
0.4%3.24%16.32%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.39%0%9.3%8/29/2023
UnitedHealthUnitedHealth (UNH)
0.36%4.09%13.12%-
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.34%0%2.89%1/30/2023
FiskerFisker (FSRNQ)
0.32%0%48.86%6/3/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.31%0%21.8%8/29/2023
Co-DiagnosticsCo-Diagnostics (CODX)
0.29%0%74.28%12/30/2024
ARK Genomic Revolution ETFARK Genomic Revolution ETF (ARKG)
0.27%0%44.83%2/14/2025
EthereumEthereum (ETH)
0.24%0%18.08%6/28/2023
MicrosoftMicrosoft (MSFT)
0.23%0.14%60.33%-
WiseWise (WISE.L)
0.23%3.31%11.67%-
SupermicroSupermicro (SMCI)
0.22%0%14.15%7/10/2024
eToro Group LTDeToro Group LTD (ETOR)
0.21%1.42%11.78%-
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.21%0%5.27%2/22/2023
SPDR Portfolio S&P 500 Growth ETFSPDR Portfolio S&P 500 Growth ETF (SPYG)
0.2%0%5.17%2/21/2023
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.16%0.06%65.81%-
EvolutionEvolution (EVO.ST)
0.15%1.18%19.21%-
ASMLASML (ASML)
0.14%3.5%5.27%-
SPDR S&P Bank ETFSPDR S&P Bank ETF (KBE)
0.13%0%5.68%5/9/2023
QuidelQuidel (QDEL)
0.11%0%16.84%6/16/2023
Global X Nasdaq 100 Covered Call ETFGlobal X Nasdaq 100 Covered Call ETF (QYLD)
0.11%0%6.92%4/25/2023
iShares Semiconductor ETFiShares Semiconductor ETF (SOXX)
0.11%0%7.54%8/29/2023
MicroStrategyMicroStrategy (MSTR)
0.1%0%22.21%7/23/2025
IonqIonq (IONQ)
0.09%1.04%19.52%-
UniperUniper (UN0.DE)
0.08%0%17.15%6/19/2023
RigettiRigetti (RGTI)
0.08%0.45%20.56%-
LululemonLululemon (LULU)
0.07%0.55%9.71%-
Ginkgo BioworksGinkgo Bioworks (DNA)
0.06%0.14%44.32%-
Invesco China Technology ETFInvesco China Technology ETF (CQQQ)
0.05%0%6.1%6/2/2023
VertivVertiv (VRT)
0.05%0.27%19.83%-
Terra 2.0Terra 2.0 (LUNA2)
0.05%0%67.15%11/11/2024
AdobeAdobe (ADBE)
0.05%0.18%24.9%-
HPHP (HPQ)
0.05%0%9.3%4/3/2023
GTTGTT (GTT.PA)
0.04%0.37%10.74%-
The SandboxThe Sandbox (SAND)
0.04%0%58.37%11/11/2024
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0.04%0%54.24%11/11/2024
SemtechSemtech (SMTC)
0.04%0%8.26%2/22/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.03%0%37.09%3/7/2024
Smith & WessonSmith & Wesson (SWBI)
0.03%0%9.3%4/3/2023
VistryVistry (VTY.L)
0.03%0.1%28.51%-
Fetch.aiFetch.ai (FET)
0.03%0%14.36%11/17/2023
AT&TAT&T (T)
0.03%0%9.3%4/3/2023
ClearClear (YOU)
0.03%0%21.59%8/5/2025
Emaar DevelopmentEmaar Development (EMAARDEV.AE)
0.02%0.22%10.85%-
FortinetFortinet (FTNT)
0.02%0.11%18.8%-
Cirrus LogicCirrus Logic (CRUS)
0.02%0%12.29%8/1/2025
ON SemiconductorON Semiconductor (ON)
0.02%0.1%10.95%-
QorvoQorvo (QRVO)
0.02%0%12.29%8/1/2025
TeradyneTeradyne (TER)
0.02%0.11%10.02%-
ZebraZebra (ZBRA)
0.02%0%6.51%8/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%21.8%8/3/2023
SkyworksSkyworks (SWKS)
0.02%0%12.81%9/2/2025
MercadoLibreMercadoLibre (MELI)
0.02%0.26%5.89%-
CadenceCadence (CDNS)
0.01%0.11%12.29%-
BILLBILL (BILL)
0.01%0%12.71%9/2/2025
First SolarFirst Solar (FSLR)
0.01%0%3.72%7/23/2025
AxcelisAxcelis (ACLS)
0.01%0.1%9.4%-
Smith & NephewSmith & Nephew (SN.L)
0.01%0%9.3%3/3/2025
JD.comJD.com (JD.US)
0.01%0%9.3%3/3/2025
MicrochipMicrochip (MCHP)
0.01%0%10.12%9/2/2025
IQVIAIQVIA (IQV)
0.01%0%11.78%7/24/2025
GlaxoSmithKlineGlaxoSmithKline (GSK)
0.01%0%8.68%2/25/2025
NVRNVR (NVR)
0.01%0.12%9.81%-
WorkdayWorkday (WDAY)
0.01%0.1%9.92%-
ExelixisExelixis (EXEL)
0.01%0%9.3%8/1/2025
AmgenAmgen (AMGN)
0.01%0.1%9.71%-
Option Care HealthOption Care Health (OPCH)
0.01%0%9.3%7/30/2025
CencoraCencora (COR)
0.01%0%9.5%9/2/2025
TeradataTeradata (TDC)
0.01%0%6.2%8/1/2025
Bristol-Myers SquibbBristol-Myers Squibb (BMY)
0.01%0%9.4%7/31/2025
MedpaceMedpace (MEDP)
0.01%0%8.26%7/22/2025
DogecoinDogecoin (DOGE)
0.01%0%16.12%8/12/2023
XRPXRP (XRP)
0.01%0%11.47%6/28/2023
Universal DisplayUniversal Display (OLED)
0.01%0%7.23%5/16/2025
StellarStellar (XLM)
0.01%0%11.47%6/28/2023
KLAKLA (KLAC)
0.01%0%5.68%3/3/2025
MarvellMarvell (MRVL)
0.01%0.11%6.71%-
Catalyst PharmaceuticalsCatalyst Pharmaceuticals (CPRX)
0.01%0%6.1%5/1/2025
UHSUHS (UHS)
0.01%0%6.1%5/1/2025
IntuitIntuit (INTU)
0.01%0%5.99%5/1/2025
ZscalerZscaler (ZS)
0.01%0.1%6.61%-
Monolithic PowerMonolithic Power (MPWR)
0.01%0%5.68%3/3/2025
DolbyDolby (DLB)
0.01%0%6.1%5/1/2025
ANSYSANSYS (ANSS)
0.01%0%6.1%5/1/2025
QualysQualys (QLYS)
0.01%0%6.4%9/2/2025
Keysight TechnologiesKeysight Technologies (KEYS)
0.01%0%5.99%7/1/2025
NikeNike (NKE)
0.01%0%5.79%6/27/2025
RegeneronRegeneron (REGN)
0.01%0%6.4%6/2/2025
Fortune BrandsFortune Brands (FBIN)
0.01%0%6.3%7/1/2025
Builders FirstSourceBuilders FirstSource (BLDR)
0.01%0%6.3%7/1/2025
GartnerGartner (IT)
0.01%0%6.1%9/2/2025
EnphaseEnphase (ENPH)
0.01%0%5.68%3/3/2025
DaVitaDaVita (DVA)
0.01%0%5.27%7/23/2025
Gilead SciencesGilead Sciences (GILD)
0.01%0%5.17%8/1/2025
MKSMKS (MKSI)
0.01%0%4.44%5/16/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%11.57%8/12/2023
RogersRogers (ROG)
0%0%3.31%6/2/2025
ZoomZoom (ZM)
0%0.11%3.31%-
Best BuyBest Buy (BBY)
0%0%3.31%6/2/2025
Insight EnterprisesInsight Enterprises (NSIT.US)
0%0%2.79%2/3/2025
LantheusLantheus (LNTH)
0%0%3.1%5/1/2025
AutodeskAutodesk (ADSK)
0%0%3.1%5/1/2025
TargetTarget (TGT)
0%0%3.31%6/2/2025
Applied MaterialsApplied Materials (AMAT)
0%0%2.79%2/3/2025
AkamaiAkamai (AKAM)
0%0%3%4/1/2025
SynopsysSynopsys (SNPS)
0%0.1%3.31%-
DoubleVerifyDoubleVerify (DV)
0%0%2.89%3/3/2025
HologicHologic (HOLX)
0%0%3.1%5/1/2025
JabilJabil (JBL)
0%0%2.89%3/3/2025
RoperRoper (ROP)
0%0%3.1%5/1/2025
DropboxDropbox (DBX)
0%0%3%4/1/2025
Check PointCheck Point (CHKP)
0%0.11%3.62%-
BeldenBelden (BDC)
0%0%3.1%5/1/2025
Enterprise ProductsEnterprise Products (EPD)
0%0%3%4/1/2025
QualcommQualcomm (QCOM)
0%0%3%4/1/2025
CarlisleCarlisle (CSL)
0%0%3%4/1/2025
DocuSignDocuSign (DOCU)
0%0%3.1%5/1/2025
HalozymeHalozyme (HALO)
0%0%3.1%5/1/2025
MPLXMPLX (MPLX)
0%0%3%4/1/2025
Dollar GeneralDollar General (DG.US)
0%0%2.89%7/1/2025
Texas InstrumentsTexas Instruments (TXN)
0%0%3.31%9/2/2025
DatadogDatadog (DDOG)
0%0%3.2%8/1/2025
TechnipFMCTechnipFMC (FTI)
0%0%3%4/1/2025
AppleApple (AAPL)
0%0%3.1%5/1/2025
ACADIAACADIA (ACAD)
0%0%3.1%5/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
0%0%3.2%8/1/2025
Artisan PartnersArtisan Partners (APAM)
0%0%3%4/1/2025
Raymond JamesRaymond James (RJF)
0%0%3%4/1/2025
DiodesDiodes (DIOD)
0%0%3.2%8/1/2025
ASGNASGN (ASGN)
0%0%3.31%9/2/2025
EnfusionEnfusion (ENFN)
0%0%2.79%4/28/2025
United TherapeuticsUnited Therapeutics (UTHR)
0%0%3.2%8/1/2025
EPAMEPAM (EPAM)
0%0%3%4/1/2025
SnowflakeSnowflake (SNOW)
0%0%3%4/1/2025
DXC TechnologyDXC Technology (DXC)
0%0%3%7/1/2025
ePlusePlus (PLUS)
0%0%3.2%8/1/2025
Booz AllenBooz Allen (BAH)
0%0%3%7/1/2025
MerckMerck (MRK)
0%0%2.69%7/1/2025
GE VernovaGE Vernova (GEV)
0%0%19.01%11/25/2024
SapiensSapiens (SPNS)
0%0%1.34%8/14/2025
Credit Suisse Group AG-ADRCredit Suisse Group AG-ADR (CS.US)
0%0%0.83%3/21/2023
TSMCTSMC (TSM)
0%0.33%0.31%-
First Republic BankFirst Republic Bank (FRCB)
0%0%0.21%6/30/2023
ViasatViasat (VSAT)
0%0%0.62%8/7/2025
OracleOracle (ORCL)
0%0.1%0.31%-
ServiceNowServiceNow (NOW)
0%0.1%0.31%-
JPMorganJPMorgan (JPM)
0%0%0.21%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