MoisesTortosa assets history on eToro

MoisesTortosa

🇪🇸 Multi-Strategy Software Investor.

5 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

101 instruments

October 10, 2025

Least Diversified

0 instruments

January 2, 2023

Average

9.8 instruments

Most Consistent Holdings

Top 5

CORT

20.12%

AAPL

19.43%

MSFT

19.43%

AMZN

19.43%

NVDA

19.43%

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

4.16%

Technology Services

3.61%

Health Technology

2.44%

Finance

1.62%

Retail Trade

1.51%

Top Countries

Top 5

🇺🇸United States

15.6%

🇮🇱Israel

0.72%

🇹🇼Taiwan

0.51%

🇲🇽Mexico

0.43%

🇫🇷France

0.38%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
AMD (AMD)	0.62%	2.36%	19.43%	-
AppLovin (APP)	0.62%	1.77%	19.43%	-
NVIDIA (NVDA)	0.62%	2.01%	19.43%	-
Vistra (VST)	0.57%	1.53%	19.43%	-
Broadcom (AVGO)	0.55%	1.48%	19.43%	-
Royal Caribbean (RCL)	0.54%	1.38%	19.43%	-
Nova (NVMI)	0.52%	1.77%	19.43%	-
TSMC (TSM)	0.51%	1.46%	19.43%	-
Corcept Therapeutics (CORT)	0.5%	0.94%	20.12%	-
Microsoft (MSFT)	0.47%	1.14%	19.43%	-
OppFi (OPFI)	0.46%	0.85%	19.43%	-
Alphabet (GOOG)	0.46%	1.34%	19.23%	-
Amazon (AMZN)	0.44%	1.12%	19.43%	-
Datadog (DDOG)	0.44%	1.03%	18.74%	-
Albemarle (ALB)	0.44%	1.32%	19.43%	-
JPMorgan (JPM)	0.43%	0.86%	19.33%	-
Tesla (TSLA)	0.43%	1.29%	19.03%	-
Apple (AAPL)	0.43%	1.37%	19.43%	-
Natera (NTRA)	0.43%	1.18%	19.43%	-
Soleno Therapeutics (SLNO)	0.43%	0.95%	19.43%	-
Vista Energy (VIST)	0.43%	0.72%	19.43%	-
Walmart (WMT)	0.42%	1%	19.33%	-
Eli Lilly (LLY)	0.41%	0.96%	19.43%	-
Hims & Hers (HIMS)	0.31%	0.78%	12.52%	-
Arista (ANET)	0.3%	1.25%	13.61%	-
Eton (ETON)	0.29%	0%	7.89%	6/26/2025
SoundHound (SOUN)	0.28%	1.01%	14.69%	-
GEO (GEO)	0.22%	0%	7.89%	6/26/2025
Pampa Energia (PAM)	0.22%	0.64%	10.36%	-
GoDaddy (GDDY)	0.21%	0%	7.89%	6/26/2025
Williams-Sonoma (WSM)	0.21%	0.96%	11.14%	-
Novo-Nordisk (NVO)	0.2%	0.93%	10.45%	-
Grab (GRAB)	0.2%	0%	7.5%	6/26/2025
Boston Scientific (BSX.US)	0.2%	0%	7.79%	6/26/2025
Builders FirstSource (BLDR)	0.2%	0.86%	11.14%	-
LVMH (MC.PA)	0.19%	1.1%	11.34%	-
Constellation Brands (STZ)	0.19%	0.78%	11.14%	-
Merck (MRK)	0.17%	0.91%	10.45%	-
Progressive (PGR)	0.17%	0.57%	11.14%	-
UnitedHealth (UNH)	0.17%	1.03%	10.45%	-
Jabil (JBL)	0.16%	1.21%	9.76%	-
VSE (VSEC)	0.15%	0%	3.55%	4/29/2025
TKO (TKO)	0.15%	0.9%	9.66%	-
eToro Group LTD (ETOR)	0.15%	0%	9.27%	10/8/2025
Rio Tinto (RIO)	0.15%	0%	5.52%	6/3/2025
Target (TGT)	0.14%	0.7%	9.76%	-
Sanofi (SAN.PA)	0.14%	0.9%	9.37%	-
D-Wave (QBTS)	0.14%	1.61%	9.07%	-
Rigetti (RGTI)	0.14%	2.35%	8.19%	-
Microalgo (MLGO)	0.14%	0%	3.45%	4/29/2025
Remit Global (RELY)	0.13%	0.88%	8.38%	-
Airbnb (ABNB)	0.12%	0%	4.93%	6/3/2025
Lululemon (LULU)	0.12%	0.61%	8.38%	-
Coinbase (COIN)	0.11%	0.81%	9.37%	-
Tradeweb (TW)	0.1%	0%	1.28%	4/7/2025
Micron (MU)	0.09%	1.66%	6.8%	-
Tempus AI Inc (TEM.US)	0.08%	1.15%	6.8%	-
Duolingo (DUOL)	0.07%	0.93%	6.21%	-
Palo Alto Networks (PANW)	0.07%	1.05%	6.11%	-
Oracle (ORCL)	0.06%	1.43%	4.64%	-
Meta (META)	0.06%	0.84%	6.11%	-
Crowdstrike (CRWD)	0.06%	1.48%	4.64%	-
Nebius Group NV (NBIS)	0.06%	1.19%	4.14%	-
Indra (IDR.MC)	0.05%	1.37%	4.24%	-
Cisco (CSCO)	0.05%	0.91%	5.42%	-
FICO (FICO)	0.05%	0.92%	5.33%	-
Humacyte (HUMA)	0.05%	1.18%	5.33%	-
Palantir (PLTR)	0.05%	0.97%	4.64%	-
Teva (TEVA)	0.05%	0.89%	5.42%	-
Visa (V)	0.05%	0.86%	5.42%	-
Coca-Cola (KO)	0.05%	0.87%	5.42%	-
Marvell (MRVL)	0.05%	1.18%	4.24%	-
Salesforce (CRM)	0.05%	0.91%	4.64%	-
Leonardo (LDO.MI)	0.05%	0.98%	4.24%	-
RBC (RY)	0.05%	0.87%	5.42%	-
Netflix (NFLX)	0.05%	0.88%	5.42%	-
American Tower (AMT)	0.05%	0.84%	5.33%	-
BYD (01211.HK)	0.05%	0.87%	4.54%	-
Lockheed Martin (LMT)	0.04%	0.94%	4.24%	-
AECOM (ACM)	0.04%	0.91%	4.24%	-
Vinci (DG.PA)	0.04%	0.9%	4.24%	-
American Healthcare REIT Inc (AHR)	0.04%	0%	0.59%	4/7/2025
Okta (OKTA)	0.04%	0.67%	5.33%	-
Samsara (IOT)	0.04%	0.96%	4.24%	-
Berkshire Hathaway (BRK.B)	0.04%	0%	1.78%	7/18/2025
Everest (EG)	0.04%	0.7%	5.42%	-
Arthur J. Gallagher (AJG)	0.04%	0.64%	5.42%	-
MercadoLibre (MELI)	0.04%	0.61%	5.42%	-
Caterpillar (CAT)	0.04%	0.87%	4.24%	-
D.R. Horton (DHI)	0.04%	0.61%	5.42%	-
Nucor (NUE)	0.04%	0.65%	5.42%	-
Robinhood (HOOD)	0.04%	0.92%	4.64%	-
Spotify (SPOT)	0.04%	0.66%	4.64%	-
Occidental (OXY)	0.03%	0.62%	5.42%	-
Rio Tinto (RIO.L)	0.03%	0.75%	4.64%	-
Canaan (CAN)	0.03%	0%	1.38%	6/26/2025
IBM (IBM)	0.02%	0.8%	2.86%	-
Games Workshop (GAW.L)	0.02%	0.77%	2.86%	-
Lithium Americas (LAC)	0.02%	0.72%	2.56%	-
Gartner (IT)	0.02%	0.68%	2.66%	-
Intel (INTC)	0.02%	0.77%	2.56%	-
Macy's (M)	0.02%	0%	3.85%	10/14/2025
Alibaba (BABA)	0.02%	0.76%	2.56%	-
Amadeus (AMS.MC)	0.02%	0.7%	2.17%	-
PayPal (PYPL)	0.02%	0.78%	1.97%	-
Colgate (CL)	0.01%	0.69%	2.47%	-
TGS (TGS.US)	0.01%	0.67%	2.47%	-
TJX (TJX)	0.01%	0.7%	2.47%	-
MicroStrategy (MSTR)	0.01%	0.62%	1.97%	-
Check Point (CHKP)	0.01%	0.66%	2.17%	-
Samsung (SMSN.L)	0.01%	0.75%	1.87%	-
Domino's (DPZ)	0.01%	0.69%	1.48%	-
Ferrari (RACE)	0.01%	0.85%	1.18%	-
Chipotle (CMG)	0.01%	0.7%	1.28%	-
McDonald's (MCD)	0.01%	0.71%	1.48%	-
BlackRock (BLK)	0.01%	0%	2.47%	9/29/2025
Goldman Sachs (GS)	0.01%	0%	2.07%	9/29/2025
Midea Group Co Ltd (300.HK)	0%	0.71%	0.69%	-
Bitcoin (BTC)	0%	0%	0.1%	6/11/2025
Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)	0%	0%	0.1%	9/9/2025