LuisFerGARCIA avatar

LuisFerGARCIA
🇲🇽 Long/Short ETF Investor.
1 copier.

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 9, 2025
Lowest Cash
June 24, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
March 29, 2024
Least Diversified
6 instruments
April 5, 2025
Average
26.2 instruments

Most Consistent Holdings

Top 5

avatarSBUX
100%
avatarSHIBxM
100%
avatarU
99.77%
avatarDIS
90.04%
avatarPYPL
90.04%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
June 24, 2025
Lowest Exposure
August 9, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Consumer Services
22.71%
ETFs
18.88%
Retail Trade
12.92%
Technology Services
10.79%
Consumer Durables
5.8%

Top Countries

Top 5

🇺🇸United States
63.01%
🇯🇵Japan
1.79%
🇮🇱Israel
0.4%
🇨🇳China
0.07%
🇨🇱Chile
0.05%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
12.8%29.13%58.6%-
DisneyDisney (DIS)
7.8%0%90.04%4/4/2025
MicrosoftMicrosoft (MSFT)
6.96%0%50.27%11/7/2023
StarbucksStarbucks (SBUX)
4.41%4.2%100%-
TeslaTesla (TSLA)
3.6%0%86.69%2/20/2025
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
3.24%0%90.04%4/4/2025
Under ArmourUnder Armour (UA)
3.21%0%90.04%4/4/2025
JPMorganJPMorgan (JPM)
2.97%0%55.25%4/15/2025
Best BuyBest Buy (BBY)
2.85%0%73.77%9/6/2024
Macy'sMacy's (M)
2.34%0%73.77%9/6/2024
NikeNike (NKE)
2.29%0%89.26%4/4/2025
CostcoCostco (COST)
2.04%10.18%31.36%-
CarnivalCarnival (CCL)
2.04%0%90.04%4/4/2025
US Global Jets ETFUS Global Jets ETF (JETS)
1.94%0%73.77%9/6/2024
TargetTarget (TGT)
1.86%0%90.04%4/4/2025
Home DepotHome Depot (HD)
1.86%0%72.22%8/28/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
1.84%0%58.13%9/17/2024
NintendoNintendo (NTDOY)
1.79%0%57.35%2/6/2024
MetaMeta (META)
1.76%0%53.54%12/19/2023
The Cheesecake FactoryThe Cheesecake Factory (CAKE)
1.74%0%73.77%9/6/2024
NVIDIANVIDIA (NVDA)
1.54%0%42.49%11/6/2023
WalmartWalmart (WMT)
1.52%7.93%28.56%-
AlphabetAlphabet (GOOG)
1.15%0%58.68%4/1/2024
Denny'sDenny's (DENN)
1.03%0%73.77%9/6/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
1.01%0%73.77%9/6/2024
McDonald'sMcDonald's (MCD)
0.96%0%25.6%3/7/2025
Royal CaribbeanRoyal Caribbean (RCL)
0.95%0%39.77%6/21/2023
AMDAMD (AMD)
0.74%0%51.91%12/11/2023
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
0.67%0%20.62%8/8/2024
PayPalPayPal (PYPL)
0.59%0%90.04%4/4/2025
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.48%0%8.56%3/1/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.4%0%44.44%4/4/2025
PerionPerion (PERI)
0.4%0%31.98%4/4/2025
SoFiSoFi (SOFI)
0.39%0%18.13%10/7/2024
AmazonAmazon (AMZN)
0.39%0%46.07%9/13/2023
AppleApple (AAPL)
0.39%3.16%15.64%-
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0.36%0%64.9%9/6/2024
RivianRivian (RIVN)
0.36%0%10.27%6/26/2024
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.35%0.38%100%-
QualcommQualcomm (QCOM)
0.3%0%23.89%12/11/2023
UnityUnity (U)
0.23%0.61%99.77%-
Penn NationalPenn National (PENN)
0.18%0%9.57%6/20/2024
Extreme NetworksExtreme Networks (EXTR)
0.12%0%7%5/16/2024
Coca-ColaCoca-Cola (KO)
0.12%0%4.59%8/8/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.08%0%6.15%12/7/2023
Take-TwoTake-Two (TTWO)
0.08%0%5.6%4/9/2024
iShares Silver TrustiShares Silver Trust (SLV)
0.07%0%4.59%3/22/2024
PalantirPalantir (PLTR)
0.07%0%6.3%6/17/2024
Medical Properties TrustMedical Properties Trust (MPW)
0.06%0%4.05%4/1/2024
FortinetFortinet (FTNT)
0.05%0%3.66%4/4/2024
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.05%0%3.42%4/11/2022
Palo Alto NetworksPalo Alto Networks (PANW)
0.05%0%6.07%5/15/2024
MosaicMosaic (MOS)
0.05%0%3.04%4/1/2024
Tyson FoodsTyson Foods (TSN)
0.05%0%3.04%4/1/2024
SQMSQM (SQM)
0.05%0%3.04%4/9/2024
ElectraMeccanica Vehicles CorpElectraMeccanica Vehicles Corp (SOLO)
0.04%0%61.32%4/1/2024
ColgateColgate (CL)
0.03%0%2.18%4/7/2022
Origin MaterialsOrigin Materials (ORGN)
0.03%0%3.74%4/4/2024
Applied MaterialsApplied Materials (AMAT)
0.03%0%3.35%5/31/2022
NioNio (NIO)
0.03%0%8.79%6/22/2022
CanooCanoo (GOEVQ)
0.02%0%3.11%4/1/2024
PDD HoldingsPDD Holdings (PDD)
0.02%0%2.57%4/23/2024
IntelIntel (INTC)
0.02%0%0.93%1/12/2022
3M3M (MMM)
0.02%0%2.33%4/1/2024
Bank of AmericaBank of America (BAC)
0.02%0%1.4%5/30/2023
SnapchatSnapchat (SNAP)
0.02%0%2.33%4/1/2024
BioNTech SEBioNTech SE (BNTX)
0.02%0%2.33%4/1/2024
BaiduBaidu (BIDU)
0.02%0%2.33%4/1/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.02%0%1.4%1/18/2022
TeladocTeladoc (TDOC)
0.02%0%2.1%4/1/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.02%0%2.57%11/7/2023
PepsiCoPepsiCo (PEP)
0.01%0%1.63%2/21/2023
GEOGEO (GEO)
0.01%0%1.56%4/1/2024
MastercardMastercard (MA)
0.01%0%0.31%1/4/2022
JDJD (9618.HK)
0.01%0%1.63%4/2/2024
Roivant SciencesRoivant Sciences (ROIV)
0.01%0%1.56%4/1/2024
AlibabaAlibaba (BABA)
0.01%0%0.78%4/1/2024
EQTEQT (EQT)
0.01%0%1.32%4/1/2024
ProShares UltraShort Bloomberg Crude OilProShares UltraShort Bloomberg Crude Oil (SCO)
0.01%0%0.93%12/16/2022
ProShares UltraShort S&P500ProShares UltraShort S&P500 (SDS)
0.01%0%0.62%12/6/2023
CaterpillarCaterpillar (CAT)
0.01%0%0.31%1/4/2022
TSMCTSMC (TSM)
0.01%0%0.86%3/21/2023
MicroSectors FANG+ Index 3X Leveraged ETNMicroSectors FANG+ Index 3X Leveraged ETN (FNGA)
0.01%0%0.7%1/9/2023
JumiaJumia (JMIA)
0.01%0%1.01%4/4/2024
PfizerPfizer (PFE)
0.01%0%0.47%2/27/2024
Campbell SoupCampbell Soup (CPB)
0.01%0%0.47%2/27/2024
Lam ResearchLam Research (LRCX)
0.01%0%0.62%1/18/2023
PinterestPinterest (PINS)
0.01%0%0.7%2/23/2023
TerniumTernium (TX)
0.01%0%0.39%1/5/2022
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.31%9/18/2023
VisaVisa (V)
0%0%0.31%1/4/2022
PetcoPetco (WOOF)
0%0%0.47%3/28/2024
Deutsche BankDeutsche Bank (DB)
0%0%0.23%3/27/2023
AffirmAffirm (AFRM)
0%0%0.08%11/8/2024
NuScale PowerNuScale Power (SMR)
0%0%0.16%3/15/2024
Desktop MetalDesktop Metal (DM)
0%0%0.54%4/4/2024
TilrayTilray (TLRY)
0%0%0.54%4/4/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
DisneyDisney (DIS)
19.96%17.45%
McDonald'sMcDonald's (MCD)
5.87%8.09%
CarnivalCarnival (CCL)
5.87%6.66%
Norwegian Cruise LineNorwegian Cruise Line (NCLH)
5.87%6.39%
StarbucksStarbucks (SBUX)
5.87%6.12%
Under ArmourUnder Armour (UA)
10.28%5.54%
TeslaTesla (TSLA)
2.94%5.44%
NikeNike (NKE)
5.87%4.9%
TargetTarget (TGT)
4.4%3.24%
PerionPerion (PERI)
2.94%1.43%
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
1.47%1.35%
PayPalPayPal (PYPL)
2.94%1.35%
Shiba (in millions)Shiba (in millions) (SHIBxM)
2.2%0.85%
UnityUnity (U)
0.88%0.61%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments