MoisesTortosa assets history on eToro

MoisesTortosa

🇪🇸 Multi-Strategy Financial Services, Tech, Software, and Med Tech Investor.

2 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

January 2, 2023

Lowest Cash

April 8, 2025

Average Cash

Portfolio Diversification

Range

Most Diversified

35 instruments

April 15, 2025

Least Diversified

0 instruments

January 2, 2023

Average

0.5 instruments

Most Consistent Holdings

Top 5

VSEC

3.14%

MLGO

3.02%

CORT

2.29%

1.57%

AAPL

1.45%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

April 8, 2025

Lowest Exposure

January 2, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Technology Services

0.37%

Health Technology

0.32%

Electronic Technology

0.27%

Finance

0.25%

Industrial Services

0.16%

Top Countries

Top 5

🇺🇸United States

1.47%

🇨🇳China

0.14%

🇲🇽Mexico

0.04%

🇦🇷Argentina

0.04%

🇹🇼Taiwan

0.04%

Number of Instruments

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
VSE (VSEC)	0.16%	2.34%	3.14%	-
Microalgo (MLGO)	0.14%	1.6%	3.02%	-
Tradeweb (TW)	0.12%	0%	1.57%	4/7/2025
Corcept Therapeutics (CORT)	0.11%	3.19%	2.29%	-
American Healthcare REIT Inc (AHR)	0.05%	0%	0.72%	4/7/2025
Broadcom (AVGO)	0.05%	2.99%	1.45%	-
Vistra (VST)	0.05%	3.06%	1.45%	-
NVIDIA (NVDA)	0.05%	2.81%	1.45%	-
Eton (ETON)	0.05%	3.25%	1.45%	-
Apple (AAPL)	0.04%	2.91%	1.45%	-
Vista Energy (VIST)	0.04%	3.44%	1.45%	-
Natera (NTRA)	0.04%	2.9%	1.45%	-
Royal Caribbean (RCL)	0.04%	2.87%	1.45%	-
AMD (AMD)	0.04%	2.77%	1.45%	-
Pampa Energia (PAM)	0.04%	3.13%	1.45%	-
AppLovin (APP)	0.04%	2.74%	1.45%	-
Microsoft (MSFT)	0.04%	2.76%	1.45%	-
Eli Lilly (LLY)	0.04%	3.14%	1.45%	-
TSMC (TSM)	0.04%	2.79%	1.45%	-
GEO (GEO)	0.04%	2.89%	1.45%	-
GoDaddy (GDDY)	0.04%	2.81%	1.45%	-
Nova (NVMI)	0.04%	2.74%	1.45%	-
Amazon (AMZN)	0.04%	2.64%	1.45%	-
SoundHound (SOUN)	0.04%	2.67%	1.45%	-
OppFi (OPFI)	0.04%	2.7%	1.45%	-
Soleno Therapeutics (SLNO)	0.04%	2.82%	1.45%	-
Hims & Hers (HIMS)	0.04%	2.61%	1.45%	-
Walmart (WMT)	0.04%	2.92%	1.33%	-
Albemarle (ALB)	0.04%	2.38%	1.45%	-
JPMorgan (JPM)	0.04%	2.78%	1.33%	-
Rio Tinto (RIO)	0.04%	2.83%	1.33%	-
Boston Scientific (BSX.US)	0.04%	2.71%	1.33%	-
Alphabet (GOOG)	0.04%	2.82%	1.21%	-
Grab (GRAB)	0.03%	2.74%	0.97%	-
Tesla (TSLA)	0.03%	2.57%	0.97%	-
Airbnb (ABNB)	0.02%	2.58%	0.6%	-
Datadog (DDOG)	0.02%	2.57%	0.6%	-