MoisesTortosa avatar

MoisesTortosa
🇪🇸 Multi-Strategy 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
May 17, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
July 22, 2025
Least Diversified
0 instruments
January 2, 2023
Average
3.9 instruments

Most Consistent Holdings

Top 5

avatarCORT
12.24%
avatarAAPL
11.48%
avatarMSFT
11.48%
avatarAMZN
11.48%
avatarNVDA
11.48%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
May 17, 2025
Lowest Exposure
January 2, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
2.38%
Technology Services
2.08%
Health Technology
1.64%
Finance
0.91%
Retail Trade
0.74%

Top Countries

Top 5

🇺🇸United States
9.36%
🇮🇱Israel
0.46%
🇹🇼Taiwan
0.34%
🇲🇽Mexico
0.33%
🇸🇬Singapore
0.26%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
NVIDIANVIDIA (NVDA)
0.41%3.66%11.48%-
AppLovinAppLovin (APP)
0.41%3.11%11.48%-
AMDAMD (AMD)
0.41%3.82%11.48%-
Corcept TherapeuticsCorcept Therapeutics (CORT)
0.4%2.1%12.24%-
VistraVistra (VST)
0.39%3.38%11.48%-
BroadcomBroadcom (AVGO)
0.37%3.4%11.48%-
Royal CaribbeanRoyal Caribbean (RCL)
0.36%3.62%11.48%-
OppFiOppFi (OPFI)
0.35%2.53%11.48%-
NovaNova (NVMI)
0.35%3.41%11.48%-
TSMCTSMC (TSM)
0.34%3.12%11.48%-
MicrosoftMicrosoft (MSFT)
0.33%2.79%11.48%-
Vista EnergyVista Energy (VIST)
0.33%2.21%11.48%-
Soleno TherapeuticsSoleno Therapeutics (SLNO)
0.32%2.69%11.48%-
EtonEton (ETON)
0.32%0%8.67%6/26/2025
NateraNatera (NTRA)
0.31%2.15%11.48%-
AmazonAmazon (AMZN)
0.31%2.66%11.48%-
AlphabetAlphabet (GOOG)
0.31%2.72%11.27%-
JPMorganJPMorgan (JPM)
0.31%2.61%11.38%-
Eli LillyEli Lilly (LLY)
0.3%2.31%11.48%-
DatadogDatadog (DDOG)
0.3%3.02%10.73%-
WalmartWalmart (WMT)
0.3%2.31%11.38%-
AppleApple (AAPL)
0.3%2.37%11.48%-
TeslaTesla (TSLA)
0.3%2.48%11.05%-
Hims & HersHims & Hers (HIMS)
0.3%0%8.67%6/26/2025
AlbemarleAlbemarle (ALB)
0.29%2.79%11.48%-
GEOGEO (GEO)
0.25%0%8.67%6/26/2025
SoundHoundSoundHound (SOUN)
0.24%0%8.67%6/26/2025
Pampa EnergiaPampa Energia (PAM)
0.23%0%8.67%6/26/2025
GoDaddyGoDaddy (GDDY)
0.23%0%8.67%6/26/2025
GrabGrab (GRAB)
0.22%0%8.23%6/26/2025
Boston ScientificBoston Scientific (BSX.US)
0.22%0%8.56%6/26/2025
VSEVSE (VSEC)
0.17%0%3.9%4/29/2025
Rio TintoRio Tinto (RIO)
0.16%0%6.07%6/3/2025
MicroalgoMicroalgo (MLGO)
0.15%0%3.79%4/29/2025
AirbnbAirbnb (ABNB)
0.14%0%5.42%6/3/2025
AristaArista (ANET)
0.13%2.56%5.09%-
eToro Group LTDeToro Group LTD (ETOR)
0.11%0%4.77%7/18/2025
TradewebTradeweb (TW)
0.11%0%1.41%4/7/2025
LVMHLVMH (MC.PA)
0.06%2.15%2.6%-
Builders FirstSourceBuilders FirstSource (BLDR)
0.06%2.26%2.38%-
Constellation BrandsConstellation Brands (STZ)
0.06%2.27%2.38%-
Williams-SonomaWilliams-Sonoma (WSM)
0.06%2.29%2.38%-
ProgressiveProgressive (PGR)
0.05%2.04%2.38%-
American Healthcare REIT IncAmerican Healthcare REIT Inc (AHR)
0.05%0%0.65%4/7/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.04%0%1.95%7/18/2025
MerckMerck (MRK)
0.04%2.14%1.63%-
Novo-NordiskNovo-Nordisk (NVO)
0.04%2.06%1.63%-
UnitedHealthUnitedHealth (UNH)
0.04%2.03%1.63%-
RigettiRigetti (RGTI)
0.03%0%1.52%6/26/2025
CanaanCanaan (CAN)
0.03%0%1.52%6/26/2025
JabilJabil (JBL)
0.02%2.21%0.87%-
TargetTarget (TGT)
0.02%2.13%0.87%-
TKOTKO (TKO)
0.02%2.09%0.87%-
SanofiSanofi (SAN.PA)
0.01%2.16%0.43%-
CoinbaseCoinbase (COIN)
0.01%2.11%0.43%-
BitcoinBitcoin (BTC)
0%0%0.11%6/11/2025
D-WaveD-Wave (QBTS)
0%2.04%0.11%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments