MoisesTortosa avatar

MoisesTortosa
🇪🇸 Multi-Strategy Software Investor.
7 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
August 29, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
108 instruments
October 30, 2025
Least Diversified
0 instruments
January 2, 2023
Average
14 instruments

Most Consistent Holdings

Top 5

avatarCORT
23.58%
avatarAAPL
22.92%
avatarMSFT
22.92%
avatarAMZN
22.92%
avatarNVDA
22.92%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
August 29, 2025
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
4.9%
Technology Services
4.44%
Health Technology
3.12%
Finance
1.86%
Retail Trade
1.7%

Top Countries

Top 5

🇺🇸United States
17.96%
🇮🇱Israel
0.83%
🇹🇼Taiwan
0.55%
🇫🇷France
0.48%
🇲🇽Mexico
0.41%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AMDAMD (AMD)
0.69%1.76%22.92%-
NVIDIANVIDIA (NVDA)
0.68%1.79%22.92%-
AppLovinAppLovin (APP)
0.67%1.22%22.92%-
VistraVistra (VST)
0.61%1.15%22.92%-
BroadcomBroadcom (AVGO)
0.59%1.53%22.92%-
Royal CaribbeanRoyal Caribbean (RCL)
0.57%1.05%22.92%-
NovaNova (NVMI)
0.56%0.6%22.92%-
TSMCTSMC (TSM)
0.55%1.32%22.92%-
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.51%0.95%23.58%-
AlphabetAlphabet (GOOG)
0.5%1.55%22.74%-
MicrosoftMicrosoft (MSFT)
0.5%0.98%22.92%-
AlbemarleAlbemarle (ALB)
0.48%1.45%22.92%-
OppFiOppFi (OPFI)
0.48%0.8%22.92%-
AmazonAmazon (AMZN)
0.48%0.73%22.92%-
AppleApple (AAPL)
0.47%1.1%22.92%-
NateraNatera (NTRA)
0.47%1.32%22.92%-
TeslaTesla (TSLA)
0.47%1.21%22.55%-
DatadogDatadog (DDOG)
0.46%0%22.17%12/5/2025
JPMorganJPMorgan (JPM)
0.45%0.82%22.83%-
Eli LillyEli Lilly (LLY)
0.45%1.11%22.92%-
WalmartWalmart (WMT)
0.44%0.81%22.83%-
Soleno TherapeuticsSoleno Therapeutics (SLNO)
0.44%0.56%22.92%-
Vista EnergyVista Energy (VIST)
0.41%0%19.15%10/27/2025
AristaArista (ANET)
0.34%1.01%17.36%-
Hims & HersHims & Hers (HIMS)
0.33%0.55%16.32%-
SoundHoundSoundHound (SOUN)
0.3%0.57%18.4%-
EtonEton (ETON)
0.27%0%7.55%6/26/2025
Pampa EnergiaPampa Energia (PAM)
0.25%0.62%14.25%-
Williams-SonomaWilliams-Sonoma (WSM)
0.24%0.84%15%-
LVMHLVMH (MC.PA)
0.23%1.04%15.19%-
Builders FirstSourceBuilders FirstSource (BLDR)
0.23%0.59%15%-
Novo-NordiskNovo-Nordisk (NVO)
0.22%0.3%14.34%-
GEOGEO (GEO)
0.21%0%7.55%6/26/2025
RigettiRigetti (RGTI)
0.21%1.17%12.17%-
MerckMerck (MRK)
0.2%0.78%14.34%-
GoDaddyGoDaddy (GDDY)
0.2%0%7.55%6/26/2025
UnitedHealthUnitedHealth (UNH)
0.2%0.17%14.34%-
GrabGrab (GRAB)
0.2%0%7.17%6/26/2025
Boston ScientificBoston Scientific (BSX.US)
0.19%0%7.45%6/26/2025
D-WaveD-Wave (QBTS)
0.19%1.15%13.02%-
JabilJabil (JBL)
0.19%0.76%13.68%-
Constellation BrandsConstellation Brands (STZ)
0.18%0%11.23%10/27/2025
TKOTKO (TKO)
0.18%0.16%13.58%-
ProgressiveProgressive (PGR)
0.17%0%12.74%11/12/2025
SanofiSanofi (SAN.PA)
0.17%0.81%13.3%-
TargetTarget (TGT)
0.16%0%13.21%12/1/2025
MicronMicron (MU)
0.16%1.52%10.85%-
Remit GlobalRemit Global (RELY)
0.15%0.68%12.36%-
VSEVSE (VSEC)
0.15%0%3.4%4/29/2025
eToro Group LTDeToro Group LTD (ETOR)
0.14%0%8.87%10/8/2025
Rio TintoRio Tinto (RIO)
0.14%0%5.28%6/3/2025
CoinbaseCoinbase (COIN)
0.14%0.58%13.3%-
MicroalgoMicroalgo (MLGO)
0.13%0%3.3%4/29/2025
CrowdstrikeCrowdstrike (CRWD)
0.12%1.15%8.77%-
AirbnbAirbnb (ABNB)
0.12%0%4.72%6/3/2025
LululemonLululemon (LULU)
0.12%0.66%9.06%-
OracleOracle (ORCL)
0.12%1.15%8.77%-
Tempus AI IncTempus AI Inc (TEM.US)
0.11%0.73%10.85%-
IndraIndra (IDR.MC)
0.11%1.38%8.4%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.11%0.65%10.19%-
Nebius Group NVNebius Group NV (NBIS)
0.1%0.99%8.3%-
MarvellMarvell (MRVL)
0.1%1.26%8.4%-
TradewebTradeweb (TW)
0.09%0%1.23%4/7/2025
DuolingoDuolingo (DUOL)
0.09%0.34%10.28%-
TevaTeva (TEVA)
0.09%0.97%9.53%-
MetaMeta (META)
0.09%0.72%10.19%-
PalantirPalantir (PLTR)
0.09%0.53%8.77%-
FICOFICO (FICO)
0.09%0.59%9.43%-
CiscoCisco (CSCO)
0.09%0.53%9.53%-
HumacyteHumacyte (HUMA)
0.09%0.82%9.43%-
LeonardoLeonardo (LDO.MI)
0.08%0.85%8.4%-
SalesforceSalesforce (CRM)
0.08%1.04%8.77%-
Coca-ColaCoca-Cola (KO)
0.08%0.82%9.53%-
RBCRBC (RY)
0.08%0.89%9.53%-
VisaVisa (V)
0.08%0.61%9.53%-
SamsaraSamsara (IOT)
0.08%0.68%8.4%-
Lockheed MartinLockheed Martin (LMT)
0.08%0.78%8.4%-
VinciVinci (DG.PA)
0.08%0.82%8.4%-
American TowerAmerican Tower (AMT)
0.08%0.72%9.43%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.08%0.84%8.77%-
AECOMAECOM (ACM)
0.08%0.64%8.4%-
CaterpillarCaterpillar (CAT)
0.07%0.91%8.4%-
BYDBYD (01211.HK)
0.07%0%8.21%12/1/2025
NetflixNetflix (NFLX)
0.07%0.53%9.53%-
OktaOkta (OKTA)
0.07%0.61%9.43%-
NucorNucor (NUE)
0.07%0.7%9.53%-
EverestEverest (EG)
0.06%0.57%9.53%-
MercadoLibreMercadoLibre (MELI)
0.06%0.55%9.53%-
SpotifySpotify (SPOT)
0.06%0.51%8.77%-
Arthur J. GallagherArthur J. Gallagher (AJG)
0.06%0%9.06%12/1/2025
OccidentalOccidental (OXY)
0.06%0.59%9.53%-
IBMIBM (IBM)
0.06%0.59%7.08%-
Games WorkshopGames Workshop (GAW.L)
0.06%0.69%7.08%-
IntelIntel (INTC)
0.05%0.33%6.79%-
D.R. HortonD.R. Horton (DHI)
0.05%0%7.74%11/17/2025
GartnerGartner (IT)
0.05%0.7%6.89%-
TGSTGS (TGS.US)
0.05%0.81%6.7%-
Rio TintoRio Tinto (RIO.L)
0.05%0%6.98%11/17/2025
AlibabaAlibaba (BABA)
0.05%0.58%6.79%-
SamsungSamsung (SMSN.L)
0.05%0.73%6.13%-
PayPalPayPal (PYPL)
0.04%0.21%6.23%-
FerrariFerrari (RACE)
0.04%0.62%5.47%-
AngloGold AshantiAngloGold Ashanti (AU)
0.04%0.89%3.77%-
AmadeusAmadeus (AMS.MC)
0.04%0.44%6.42%-
Lithium AmericasLithium Americas (LAC)
0.04%0.39%6.79%-
American Healthcare REIT IncAmerican Healthcare REIT Inc (AHR)
0.04%0%0.57%4/7/2025
Check PointCheck Point (CHKP)
0.04%0.45%6.42%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.04%0%1.7%7/18/2025
ChipotleChipotle (CMG)
0.04%0.7%5.57%-
McDonald'sMcDonald's (MCD)
0.04%0.67%5.75%-
Eldorado GoldEldorado Gold (EGO)
0.04%1%3.77%-
Alamos GoldAlamos Gold (AGI)
0.04%0.12%3.77%-
Domino'sDomino's (DPZ)
0.04%0.53%5.75%-
Endeavour SilverEndeavour Silver (EXK)
0.04%0.91%3.77%-
Royal GoldRoyal Gold (RGLD)
0.04%0.9%3.77%-
Midea Group Co LtdMidea Group Co Ltd (300.HK)
0.04%0.72%5%-
MicroStrategyMicroStrategy (MSTR)
0.03%0.34%6.23%-
TJXTJX (TJX)
0.03%0%4.91%11/17/2025
CanaanCanaan (CAN)
0.03%0%1.32%6/26/2025
ColgateColgate (CL)
0.03%0%4.43%11/12/2025
iShares Gold TrustiShares Gold Trust (IAU)
0.03%1.3%2.26%-
SPDR GoldSPDR Gold (GLD)
0.03%0.93%2.26%-
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.02%0.64%3.58%-
SPDR Gold MiniShares TrustSPDR Gold MiniShares Trust (GLDM)
0.02%1.29%1.79%-
Macy'sMacy's (M)
0.02%0%3.68%10/14/2025
iShares Silver TrustiShares Silver Trust (SLV)
0.02%0.92%1.79%-
WisdomTree Core Physical Silver UCITS ETFWisdomTree Core Physical Silver UCITS ETF (WSLV.L)
0.02%0.92%1.79%-
AdobeAdobe (ADBE)
0.01%0.84%1.79%-
VanEck Gold Miners UCITS ETFVanEck Gold Miners UCITS ETF (G2X.DE)
0.01%0.68%1.79%-
NewmontNewmont (NEM)
0.01%0%1.79%11/17/2025
BarrickBarrick (B)
0.01%0%1.79%11/17/2025
Agnico EagleAgnico Eagle (AEM)
0.01%0%1.79%11/17/2025
FNVFNV (FNV)
0.01%0%1.79%11/17/2025
MP MaterialsMP Materials (MP)
0.01%0%0.94%12/5/2025
BlackRockBlackRock (BLK)
0.01%0%2.36%9/29/2025
Goldman SachsGoldman Sachs (GS)
0.01%0%1.98%9/29/2025
NikeNike (NKE)
0%0.66%0.47%-
WisdomTree Physical PlatinumWisdomTree Physical Platinum (PHPT.L)
0%0.62%0.47%-
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
0%0.62%0.47%-
BitcoinBitcoin (BTC)
0%0%0.09%6/11/2025
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Daily Aerospace & Defense Bull 3X Shares (DFEN)
0%0%0.09%9/9/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments