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Jorgeporca
🇪🇸 Momentum Software, Med Tech, and Indices 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 1, 2025
Lowest Cash
November 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
16 instruments
December 13, 2023
Least Diversified
0 instruments
February 2, 2025
Average
7.1 instruments

Most Consistent Holdings

Top 5

avatarUA
41.21%
avatarBIDU
36.3%
avatarBABA
32.56%
avatarTSLA
24.29%
avatarPDD
23.26%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
November 23, 2023
Lowest Exposure
August 1, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
22.72%
Technology Services
19.59%
Electronic Technology
7.89%
Retail Trade
6.18%
Finance
5.22%

Top Countries

Top 5

🇺🇸United States
55.86%
🇨🇳China
8.76%
🇪🇸Spain
4.94%
🇨🇦Canada
3.09%
🇮🇪Ireland
2.29%

Holdings over time

(Since July 30, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BaiduBaidu (BIDU)
5.49%0%36.3%9/4/2024
AlibabaAlibaba (BABA)
3.08%0%32.56%9/30/2024
Under ArmourUnder Armour (UA)
2.76%0%41.21%12/12/2024
SnowflakeSnowflake (SNOW)
2.53%0%17.7%10/30/2024
AffirmAffirm (AFRM)
2.52%0%17.96%7/5/2024
PDD HoldingsPDD Holdings (PDD)
2.29%0%23.26%7/3/2024
Summit TherapeuticsSummit Therapeutics (SMMT)
2.06%0%15.37%3/7/2025
BitfarmsBitfarms (BITF)
2.05%0%17.83%2/25/2025
ImmunityBioImmunityBio (IBRX)
1.96%0%17.7%3/21/2025
ON SemiconductorON Semiconductor (ON)
1.91%0%6.33%7/23/2025
IAGIAG (IAG.L)
1.89%0%19.38%4/5/2024
Bigbear.AiBigbear.Ai (BBAI)
1.89%0%8.01%4/21/2025
TeslaTesla (TSLA)
1.87%0%24.29%3/26/2025
Quantum-SiQuantum-Si (QSI)
1.84%99.71%5.3%-
MindMedMindMed (MNMD)
1.83%0%9.56%2/18/2025
PolkadotPolkadot (DOT)
1.53%0%13.31%11/13/2023
PalantirPalantir (PLTR)
1.48%0%6.2%4/21/2025
Block Inc.Block Inc. (XYZ)
1.46%0%16.28%9/13/2024
3M3M (MMM)
1.35%0%15.89%12/13/2023
BankinterBankinter (BKT.MC)
1.34%0%14.73%12/7/2023
OcugenOcugen (OCGN)
1.27%0%11.63%6/9/2025
Ses AiSes Ai (SES)
1.17%0%2.84%9/9/2025
SantanderSantander (SAN.MC)
1.06%0%11.24%11/27/2023
Take-TwoTake-Two (TTWO)
1.06%0%22.61%6/7/2024
HerbalifeHerbalife (HLF)
1.03%0%2.07%4/7/2025
ShopifyShopify (SHOP)
0.97%0%12.53%5/15/2024
Cardiff OncologyCardiff Oncology (CRDF)
0.95%0%8.66%12/16/2024
ArcutisArcutis (ARQT)
0.93%0%10.08%10/3/2024
GrafTechGrafTech (EAF)
0.91%0%2.97%6/23/2025
AMDAMD (AMD)
0.9%0%4.13%5/12/2025
IonqIonq (IONQ)
0.89%0%2.2%7/10/2025
AstriaAstria (ATXS)
0.88%0%10.21%11/5/2024
GrifolsGrifols (GRF.MC)
0.85%0%10.08%12/15/2023
PayPalPayPal (PYPL)
0.85%0%8.91%4/5/2024
InvivydInvivyd (IVVD)
0.85%0%2.97%8/21/2025
BitdeerBitdeer (BTDR)
0.84%0%9.17%11/18/2024
Navitas SemiconductorNavitas Semiconductor (NVTS)
0.78%0%2.97%7/17/2025
Pharma MarPharma Mar (PHM.MC)
0.78%0%5.94%9/16/2024
OHLOHL (OHLA.MC)
0.77%0%4.01%3/21/2025
Taysha Gene TherapiesTaysha Gene Therapies (TSHA)
0.76%0%3.49%4/23/2025
RokuRoku (ROKU)
0.74%0%6.33%2/13/2024
Aclaris TherapeuticsAclaris Therapeutics (ACRS)
0.61%0%2.33%6/3/2025
Omega TherapeuticsOmega Therapeutics (OMGAQ)
0.61%0%7.24%12/12/2024
InnovizInnoviz (INVZ)
0.58%0%1.42%8/19/2025
Monte Rosa TherapeuticsMonte Rosa Therapeutics (GLUE)
0.57%0%5.81%1/7/2025
CureVacCureVac (CVAC)
0.56%0%4.01%3/21/2025
IntelIntel (INTC)
0.54%0%4.78%4/25/2025
VuzixVuzix (VUZI)
0.54%0%1.42%9/9/2025
Cue BiopharmaCue Biopharma (CUE)
0.46%0%3.88%1/27/2025
ZebraZebra (ZBRA)
0.43%0%2.84%8/24/2023
IovanceIovance (IOVA)
0.43%0%4.65%2/13/2025
ImmuneeringImmuneering (IMRX)
0.41%0%2.97%12/12/2024
TG TherapeuticsTG Therapeutics (TGTX)
0.41%0%1.68%5/7/2025
SpyreSpyre (SYRE)
0.4%0%4.52%11/8/2024
SupermicroSupermicro (SMCI)
0.39%0%5.17%6/5/2025
American Battery TechnologyAmerican Battery Technology (ABAT)
0.39%0%2.97%9/12/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.38%0%5.04%12/28/2023
SoundHoundSoundHound (SOUN)
0.36%0%3.49%2/25/2025
VeraVera (VERA)
0.33%0%3.36%8/27/2024
CompassCompass (CMPX)
0.33%0%1.42%6/16/2025
WolfspeedWolfspeed (WOLF)
0.33%0%0.78%8/25/2025
Biomea FusionBiomea Fusion (BMEA)
0.32%0%0.78%8/26/2025
Global-EGlobal-E (GLBE)
0.31%0%5.17%1/16/2024
AppleApple (AAPL)
0.31%0%3.49%1/30/2024
RobloxRoblox (RBLX)
0.3%0%5.43%1/3/2024
IntelliaIntellia (NTLA)
0.29%0%1.29%5/30/2025
Fate TherapeuticsFate Therapeutics (FATE)
0.29%0%4.13%10/29/2024
FlexFlex (FLEX)
0.29%0%9.3%5/1/2024
Victoria's SecretVictoria's Secret (VSCO)
0.28%0%5.56%2/6/2024
MersanaMersana (MRSN)
0.28%0%2.58%12/12/2024
Applied TherapeuticsApplied Therapeutics (APLT)
0.28%0%2.58%9/6/2024
Exact SciencesExact Sciences (EXAS)
0.28%0%4.78%1/26/2024
SabreSabre (SABR)
0.27%0%2.84%10/31/2024
RigettiRigetti (RGTI)
0.26%0%3.75%11/21/2024
ButterflyButterfly (BFLY)
0.26%0%2.2%11/21/2024
NkartaNkarta (NKTX)
0.26%0%2.84%9/26/2024
CharterCharter (CHTR)
0.26%0%5.17%2/6/2024
Rockwell MedicalRockwell Medical (RMTI)
0.24%0%4.39%11/11/2024
ARBE RoboticsARBE Robotics (ARBE)
0.23%0%2.2%2/11/2025
CarvanaCarvana (CVNA)
0.22%0%2.97%2/13/2024
Intuitive MachinesIntuitive Machines (LUNR)
0.21%0%1.68%12/17/2024
Tango TherapeuticsTango Therapeutics (TNGX)
0.21%0%0.9%5/28/2025
ElasticElastic (ESTC)
0.2%0%3.75%12/20/2023
BioatlaBioatla (BCAB)
0.18%0%1.81%11/8/2024
Hercules CapitalHercules Capital (HTGC)
0.18%0%2.97%1/10/2024
RAPTRAPT (RAPT)
0.18%0%0.52%3/25/2025
Ocular TherapeutixOcular Therapeutix (OCUL)
0.18%0%0.78%4/1/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.16%0%2.45%2/7/2024
Verona PharmaVerona Pharma (VRNA)
0.16%0%1.68%7/16/2024
JabilJabil (JBL)
0.15%0%2.84%12/19/2023
AST SpaceMobileAST SpaceMobile (ASTS)
0.15%0%1.29%10/24/2024
ConstelliumConstellium (CSTM)
0.14%0%2.58%1/2/2024
Applied MaterialsApplied Materials (AMAT)
0.14%0%2.71%1/2/2024
10X Genomics10X Genomics (TXG)
0.14%0%1.81%1/23/2025
StoneCoStoneCo (STNE)
0.14%0%2.58%1/2/2024
Marathon DigitalMarathon Digital (MARA)
0.14%0%1.81%10/7/2024
ROVIROVI (ROVI.MC)
0.14%0%1.55%11/29/2023
AnnexonAnnexon (ANNX)
0.13%0%0.13%9/11/2025
HertzHertz (HTZ)
0.13%0%0.52%5/13/2025
ImmunomeImmunome (IMNM)
0.12%0%0.9%7/29/2024
LivePersonLivePerson (LPSN)
0.12%0%0.39%7/30/2025
StemStem (STEM)
0.11%0%1.03%2/14/2025
EyePoint PharmaceuticalsEyePoint Pharmaceuticals (EYPT)
0.09%0%1.55%9/25/2024
Next Technology Holding IncNext Technology Holding Inc (NXTT)
0.09%0%0.26%8/12/2025
GevoGevo (GEVO)
0.08%0%0.52%6/3/2025
StoneridgeStoneridge (SRI)
0.08%0%0.39%3/27/2025
Mirati Therapeutics IncMirati Therapeutics Inc (MRTX)
0.07%0%1.03%12/26/2023
SangamoSangamo (SGMO)
0.07%0%0.52%12/17/2024
NEXTrackerNEXTracker (NXT.US)
0.06%0%8.79%3/13/2024
TmcTmc (TMC)
0.06%0%0.13%8/26/2025
NektarNektar (NKTR)
0.06%0%0.13%7/24/2025
Denali TherapeuticsDenali Therapeutics (DNLI)
0.05%0%0.78%10/7/2024
Leonardo DRSLeonardo DRS (DRS)
0.05%0%0.78%1/2/2024
XPengXPeng (XPEV)
0.05%0%1.03%12/13/2023
Oscar HealthOscar Health (OSCR)
0.05%0%0.39%8/1/2024
Viridian TherapeuticsViridian Therapeutics (VRDN)
0.05%0%0.65%9/23/2024
iHeartMediaiHeartMedia (IHRT)
0.04%0%0.13%6/24/2025
Applied DigitalApplied Digital (APLD)
0.04%0%1.03%9/5/2024
RumbleRumble (RUM)
0.04%0%0.39%10/14/2024
Trade DeskTrade Desk (TTD)
0.04%0%0.52%12/15/2023
Seres TherapeuticsSeres Therapeutics (MCRB)
0.03%0%0.39%9/26/2024
Heron TherapeuticsHeron Therapeutics (HRTX)
0.03%0%0.13%5/7/2025
908 Devices908 Devices (MASS)
0.03%0%0.13%5/28/2025
NiuNiu (NIU)
0.03%0%0.13%5/14/2025
ImmunicImmunic (IMUX)
0.03%0%0.13%4/22/2025
Calumet Specialty ProductsCalumet Specialty Products (CLMT)
0.03%0%0.39%9/19/2024
DomoDomo (DOMO)
0.03%0%0.13%3/25/2025
VNETVNET (VNET)
0.03%0%0.26%11/21/2024
IncyteIncyte (INCY)
0.02%0%0.26%10/3/2024
ZoomZoom (ZM)
0.02%0%0.26%9/18/2024
Safety ShotSafety Shot (SHOT)
0.02%0%0.65%10/28/2024
SanaSana (SANA)
0.01%0%0.13%11/5/2024
CareDxCareDx (CDNA)
0.01%0%0.13%10/9/2024
Stoke TherapeuticsStoke Therapeutics (STOK)
0.01%0%0.13%9/19/2024
Verve TherapeuticsVerve Therapeutics (VERV)
0.01%0%0.13%9/19/2024
DarlingDarling (DAR)
0.01%0%0.13%12/5/2023
PureCyclePureCycle (PCT.US)
0%0%0.13%10/17/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MindMedMindMed (MNMD)
22.93%24.64%
Summit TherapeuticsSummit Therapeutics (SMMT)
14.33%14.96%
BitfarmsBitfarms (BITF)
15.79%13.76%
ImmunityBioImmunityBio (IBRX)
18.65%11.71%
Cue BiopharmaCue Biopharma (CUE)
8.82%10.61%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments