Mike Garcia
Filing statistics
Whale profile Estimated
Percentile blend among members with a trade in the last 12 months: 50% disclosed volume, 30% largest trade, 20% trade count.
- 12-month volume
- $0
- 0 trades · midpoints
- Largest trade
- $250,001 - $500,000
- Median midpoint $32.5K
- All-time volume
- $3M
- 57 trades
- Late filings
- 4
- Filed after the STOCK Act deadline
- Hindsight 15% moves
- 17.6% · 9 of 57
- Stock moved 15%+ the trade's way within 30 trading days
- Avg 30-day forward return
- -4.5%
- Sign-adjusted: buys +, sells −
Volumes are range midpoints; forward returns use public closing prices after the disclosed trade date, so they are hindsight: they describe what the stock did, not what anyone could have known. Late filings are counted from official dates only. How this is calculated
Estimated portfolio Estimated
Portfolio values, holdings, returns, and allocations are estimates derived from disclosed dollar ranges and public market prices. They may differ materially from actual values. Not investment advice. How this is calculated
Top holdings Estimated
Sector allocation Estimated
- Industrials48.4%$18K
- ETF24.2%$9K
- Technology17.1%$6.4K
- Consumer Cyclical10.4%$3.9K
Trades
Best buys after disclosure vs the S&P 500 Estimated
| Ticker | Asset | Type | Owner | Amount | vs S&P Estimated | Traded | Filed | Source |
|---|---|---|---|---|---|---|---|---|
| USO | united States Oil Fund (uSO) | Buy | Self | $15,001 - $50,000 | +308.1% | May 28, 2020 | Jun 17, 202020d | Filing |
| FAS | Direxion Financial Bull 3X Shares (FAS) | Buy | Self | $1,001 - $15,000 | +135.5% | Jul 9, 2020 | Nov 23, 2020137d | Filing |
| FAS | Direxion Financial Bull 3X Shares (FAS) | Buy | Self | $15,001 - $50,000 | +135.5% | Oct 26, 2020 | Nov 23, 202028d | Filing |
Worst buys after disclosure vs the S&P 500 Estimated
| Ticker | Asset | Type | Owner | Amount | vs S&P Estimated | Traded | Filed | Source |
|---|---|---|---|---|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short- Term Futures ETN (VXX) | BuyReview | Self | $15,001 - $50,000 | -203.2% | Nov 16, 2020 | Nov 23, 20207d | Filing |
| VXX | iPath Series B S&P 500 VIX Short- Term Futures ETN (VXX) | BuyReview | Self | $1,001 - $15,000 | -171.7% | Apr 12, 2021 | May 3, 202121d | Filing |
| VXX | iPath Series B S&P 500 VIX Short- Term Futures ETN (VXX) | BuyReview | Self | $1,001 - $15,000 | -163.6% | Jul 12, 2021 | Jul 13, 20211d | Filing |
Totals: $2M bought and $996K sold (range midpoints); first trade May 21, 2020, last trade Jul 30, 2024. Stats computed Nov 6, 2026. Midpoints are 0.5 × (low + high) of the disclosed range.