MoisesTortosa avatar

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

Portfolio Diversification

Range

Most Diversified
74 instruments
September 5, 2025
Least Diversified
0 instruments
January 2, 2023
Average
5.9 instruments

Most Consistent Holdings

Top 5

avatarCORT
16.32%
avatarAAPL
15.6%
avatarMSFT
15.6%
avatarAMZN
15.6%
avatarNVDA
15.6%

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
3.37%
Technology Services
2.63%
Health Technology
2.16%
Finance
1.25%
Retail Trade
1.23%

Top Countries

Top 5

🇺🇸United States
12.72%
🇮🇱Israel
0.59%
🇹🇼Taiwan
0.46%
🇲🇽Mexico
0.4%
🇫🇷France
0.25%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AMDAMD (AMD)
0.56%1.88%15.6%-
NVIDIANVIDIA (NVDA)
0.55%1.75%15.6%-
AppLovinAppLovin (APP)
0.54%2.04%15.6%-
VistraVistra (VST)
0.52%1.9%15.6%-
BroadcomBroadcom (AVGO)
0.5%1.81%15.6%-
Royal CaribbeanRoyal Caribbean (RCL)
0.49%1.81%15.6%-
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.47%1.26%16.32%-
NovaNova (NVMI)
0.46%1.71%15.6%-
TSMCTSMC (TSM)
0.46%1.74%15.6%-
MicrosoftMicrosoft (MSFT)
0.43%1.6%15.6%-
OppFiOppFi (OPFI)
0.43%1.37%15.6%-
AlphabetAlphabet (GOOG)
0.42%1.59%15.39%-
DatadogDatadog (DDOG)
0.41%1.32%14.88%-
AmazonAmazon (AMZN)
0.4%1.31%15.6%-
JPMorganJPMorgan (JPM)
0.4%1.31%15.5%-
Vista EnergyVista Energy (VIST)
0.4%1.22%15.6%-
Soleno TherapeuticsSoleno Therapeutics (SLNO)
0.4%1.3%15.6%-
NateraNatera (NTRA)
0.4%1.22%15.6%-
AlbemarleAlbemarle (ALB)
0.39%1.38%15.6%-
AppleApple (AAPL)
0.39%1.28%15.6%-
WalmartWalmart (WMT)
0.39%1.43%15.5%-
TeslaTesla (TSLA)
0.39%1.23%15.19%-
Eli LillyEli Lilly (LLY)
0.38%1.34%15.6%-
EtonEton (ETON)
0.3%0%8.26%6/26/2025
Hims & HersHims & Hers (HIMS)
0.28%0.85%8.37%-
SoundHoundSoundHound (SOUN)
0.25%1%10.64%-
AristaArista (ANET)
0.24%1.84%9.5%-
GEOGEO (GEO)
0.24%0%8.26%6/26/2025
Pampa EnergiaPampa Energia (PAM)
0.22%0%8.26%6/26/2025
GoDaddyGoDaddy (GDDY)
0.22%0%8.26%6/26/2025
GrabGrab (GRAB)
0.21%0%7.85%6/26/2025
Boston ScientificBoston Scientific (BSX.US)
0.21%0%8.16%6/26/2025
Williams-SonomaWilliams-Sonoma (WSM)
0.16%1.29%6.92%-
Builders FirstSourceBuilders FirstSource (BLDR)
0.16%1.27%6.92%-
Novo-NordiskNovo-Nordisk (NVO)
0.16%1.43%6.2%-
VSEVSE (VSEC)
0.16%0%3.72%4/29/2025
Rio TintoRio Tinto (RIO)
0.15%0%5.79%6/3/2025
LVMHLVMH (MC.PA)
0.15%1.11%7.13%-
Constellation BrandsConstellation Brands (STZ)
0.15%1.21%6.92%-
MicroalgoMicroalgo (MLGO)
0.14%0%3.62%4/29/2025
ProgressiveProgressive (PGR)
0.14%1.26%6.92%-
AirbnbAirbnb (ABNB)
0.13%0%5.17%6/3/2025
MerckMerck (MRK)
0.13%1.35%6.2%-
eToro Group LTDeToro Group LTD (ETOR)
0.13%1.03%6.3%-
UnitedHealthUnitedHealth (UNH)
0.12%1.33%6.2%-
JabilJabil (JBL)
0.11%1.25%5.48%-
TargetTarget (TGT)
0.11%1.19%5.48%-
TKOTKO (TKO)
0.11%1.13%5.37%-
TradewebTradeweb (TW)
0.1%0%1.34%4/7/2025
SanofiSanofi (SAN.PA)
0.1%1%5.06%-
Remit GlobalRemit Global (RELY)
0.08%1.46%4.03%-
D-WaveD-Wave (QBTS)
0.08%0.81%4.75%-
CoinbaseCoinbase (COIN)
0.07%0.76%5.06%-
LululemonLululemon (LULU)
0.07%1.06%4.03%-
RigettiRigetti (RGTI)
0.05%1.03%3.82%-
American Healthcare REIT IncAmerican Healthcare REIT Inc (AHR)
0.04%0%0.62%4/7/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.04%0%1.86%7/18/2025
CanaanCanaan (CAN)
0.03%0%1.45%6/26/2025
DuolingoDuolingo (DUOL)
0.03%1.05%1.76%-
Tempus AI IncTempus AI Inc (TEM.US)
0.02%1.13%2.38%-
MicronMicron (MU)
0.02%1.06%2.38%-
MetaMeta (META)
0.02%1.05%1.65%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.02%1.09%1.65%-
CiscoCisco (CSCO)
0%0.79%0.93%-
FICOFICO (FICO)
0%0.79%0.83%-
OktaOkta (OKTA)
0%0.79%0.83%-
American TowerAmerican Tower (AMT)
0%0.77%0.83%-
HumacyteHumacyte (HUMA)
0%0.76%0.83%-
OccidentalOccidental (OXY)
0%0.8%0.93%-
D.R. HortonD.R. Horton (DHI)
0%0.81%0.93%-
TevaTeva (TEVA)
0%0.79%0.93%-
MercadoLibreMercadoLibre (MELI)
0%0.8%0.93%-
NetflixNetflix (NFLX)
0%0.81%0.93%-
RBCRBC (RY)
0%0.79%0.93%-
VisaVisa (V)
0%0.79%0.93%-
NucorNucor (NUE)
0%0.78%0.93%-
EverestEverest (EG)
0%0.78%0.93%-
Arthur J. GallagherArthur J. Gallagher (AJG)
0%0.78%0.93%-
Coca-ColaCoca-Cola (KO)
0%0.78%0.93%-
BitcoinBitcoin (BTC)
0%0%0.1%6/11/2025
SalesforceSalesforce (CRM)
0%1.07%0.1%-
RobinhoodRobinhood (HOOD)
0%0.64%0.1%-
PalantirPalantir (PLTR)
0%0.64%0.1%-
SpotifySpotify (SPOT)
0%0.64%0.1%-
CrowdstrikeCrowdstrike (CRWD)
0%0.63%0.1%-
OracleOracle (ORCL)
0%0.63%0.1%-
Macy'sMacy's (M)
0%0.55%0.1%-
Rio TintoRio Tinto (RIO.L)
0%0.53%0.1%-
BlackRockBlackRock (BLK)
0%0.32%0.1%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments