Teckel2017 avatar

Teckel2017
🇩🇪 Software and Med Tech Investor.
1 copier.

Cash Allocation

Range

Highest Cash
February 8, 2024
Lowest Cash
March 6, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
38 instruments
October 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
34.1 instruments

Most Consistent Holdings

Top 5

avatarAMZN
99.87%
avatarPFE
99.87%
avatarNVDA
99.87%
avatarBIDU
99.87%
avatarBABA
99.87%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
March 6, 2024
Lowest Exposure
February 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
11.54%
Health Technology
8.41%
Process Industries
6.49%
Retail Trade
5.34%
Electronic Technology
1.67%

Top Countries

Top 5

🇩🇪Germany
19.51%
🇨🇳China
9.38%
🇺🇸United States
4.01%
🇬🇧United Kingdom
2.29%
🇫🇷France
0.29%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Social-InvestorSocial-Investor
42.66%0%99.87%2/1/2025
jaynemesisjaynemesis
7.92%0%99.87%2/1/2025
SAPSAP (SAP.DE)
7.26%0%99.87%2/1/2025
SartoriusSartorius (SRT.DE)
4.7%0%99.87%2/1/2025
JeppeKirkBondeJeppeKirkBonde
4.57%0%99.87%2/1/2025
SymriseSymrise (SY1.DE)
4.19%0%99.87%2/1/2025
AlibabaAlibaba (BABA)
3.71%0%99.87%2/1/2025
BaiduBaidu (BIDU)
2.72%0%99.87%2/1/2025
LindeLinde (LIN)
2.29%0%99.87%2/1/2025
TencentTencent (0700.HK)
1.4%0%99.87%2/1/2025
Siemens HealthineersSiemens Healthineers (SHL.DE)
1.18%0%99.87%2/1/2025
JD.comJD.com (JD.US)
1.01%0%99.87%2/1/2025
BioNTech SEBioNTech SE (BNTX)
0.99%0%99.87%2/1/2025
InfineonInfineon (IFX.DE)
0.81%0%99.87%2/1/2025
HasbroHasbro (HAS)
0.76%0%99.87%2/1/2025
DeereDeere (DE)
0.67%0%99.87%2/1/2025
AmazonAmazon (AMZN)
0.63%0%99.87%2/1/2025
PfizerPfizer (PFE)
0.45%0%99.87%2/1/2025
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.43%0%46.75%2/1/2025
ModernaModerna (MRNA)
0.4%0%99.87%2/1/2025
RWERWE (RWE.DE)
0.39%0%46.61%2/1/2025
NVIDIANVIDIA (NVDA)
0.39%0%99.87%2/1/2025
Cirrus LogicCirrus Logic (CRUS)
0.37%0%99.87%2/1/2025
CardanoCardano (ADA)
0.36%0%99.87%2/1/2025
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.3%0%46.75%2/1/2025
DogecoinDogecoin (DOGE)
0.29%0%99.87%2/1/2025
ValnevaValneva (VLA.PA)
0.29%0%99.87%2/1/2025
Beam TherapeuticsBeam Therapeutics (BEAM)
0.22%0%46.75%2/1/2025
WeichaiWeichai (2338.HK)
0.2%0%99.87%2/1/2025
Hello GroupHello Group (MOMO)
0.17%0%99.87%2/1/2025
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.16%0%99.87%2/1/2025
AgenusAgenus (AGEN)
0.12%0%99.87%2/1/2025
Xinyi SolarXinyi Solar (0968.HK)
0.1%0%99.87%2/1/2025
MeituanMeituan (03690.HK)
0.08%0%88.58%2/1/2025
CronosCronos (CRON)
0.06%0%99.87%2/1/2025
BitcoinBitcoin (BTC)
0.01%0%15.54%2/1/2025
Mink TherapeuticsMink Therapeutics (INKT)
0%0%0.93%6/23/2023
Southern CopperSouthern Copper (SCCO)
0%0%0%-

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      Social-InvestorSocial-Investor
      		31.85%46.59%
      SAPSAP (SAP.DE)
      		4.41%9.03%
      jaynemesisjaynemesis
      		6.81%7.61%
      JeppeKirkBondeJeppeKirkBonde
      		3.65%4.68%
      SymriseSymrise (SY1.DE)
      		4.41%3.6%
      AlibabaAlibaba (BABA)
      		7.93%3.12%
      SartoriusSartorius (SRT.DE)
      		7.29%3.11%
      LindeLinde (LIN)
      		1.47%2.03%
      BaiduBaidu (BIDU)
      		3.82%1.7%
      TencentTencent (0700.HK)
      		1.76%1.44%
      Siemens HealthineersSiemens Healthineers (SHL.DE)
      		1.18%1%
      BioNTech SEBioNTech SE (BNTX)
      		3.23%0.89%
      iShares MSCI India ETFiShares MSCI India ETF (INDA)
      		0.88%0.87%
      JD.comJD.com (JD.US)
      		2.06%0.87%
      AmazonAmazon (AMZN)
      		0.59%0.77%
      RWERWE (RWE.DE)
      		0.88%0.73%
      InfineonInfineon (IFX.DE)
      		0.88%0.66%
      DogecoinDogecoin (DOGE)
      		0.59%0.65%
      SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
      		0.59%0.64%
      NVIDIANVIDIA (NVDA)
      		0.17%0.63%
      HasbroHasbro (HAS)
      		1.18%0.62%
      DeereDeere (DE)
      		0.59%0.61%
      CardanoCardano (ADA)
      		1.79%0.58%
      Beam TherapeuticsBeam Therapeutics (BEAM)
      		0.59%0.42%
      Cirrus LogicCirrus Logic (CRUS)
      		0.35%0.33%
      PfizerPfizer (PFE)
      		0.59%0.31%
      Shiba (in millions)Shiba (in millions) (SHIBxM)
      		0.59%0.21%
      ValnevaValneva (VLA.PA)
      		0.88%0.18%
      WeichaiWeichai (2338.HK)
      		0.29%0.16%
      Hello GroupHello Group (MOMO)
      		0.29%0.14%
      ModernaModerna (MRNA)
      		1.47%0.13%
      MeituanMeituan (03690.HK)
      		0%0.1%
      BitcoinBitcoin (BTC)
      		0.01%0.05%
      Xinyi SolarXinyi Solar (0968.HK)
      		0.29%0.05%
      CronosCronos (CRON)
      		0.29%0.05%
      AgenusAgenus (AGEN)
      		0.59%0.01%
      Southern CopperSouthern Copper (SCCO)
      		0%0%
      Mink TherapeuticsMink Therapeutics (INKT)
      		0%0%

      Cash Exposure Over Time

      Cash Exposure % Over Time