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Wasabi-Sunshine
🇩🇪 Multi-Strategy Software and Financial Services Investor.
1 copier.

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
September 22, 2024
Lowest Cash
April 25, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
37 instruments
June 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.6 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.9%
avatarAMZN
99.9%
avatarBA
99.9%
avatarMMM
99.9%
avatarNFLX
99.9%

Position Sizing

Analysis

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

Market Exposure

Analysis

Highest Exposure
April 25, 2025
Lowest Exposure
September 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
17.38%
ETFs
14.83%
Technology Services
8.75%
Retail Trade
7.29%
Producer Manufacturing
4.01%

Top Countries

Top 5

🇺🇸United States
39.28%
🇸🇪Sweden
3.46%
🇩🇪Germany
1.75%
🇨🇳China
1.13%
🇮🇪Ireland
1.13%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeutanisTeutanis
24.2%21.81%99.79%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
13.42%8.67%99.9%-
NVIDIANVIDIA (NVDA)
9.68%9.82%99.9%-
AmazonAmazon (AMZN)
5.64%7.63%99.9%-
AppleApple (AAPL)
5.06%0%94.34%7/16/2025
AlphabetAlphabet (GOOG)
4%3.16%99.9%-
TrelleborgTrelleborg (TREL-B.ST)
3.46%4.41%81.36%-
Essential UtilitiesEssential Utilities (WTRG)
2.36%1.94%99.9%-
BoeingBoeing (BA)
2.29%1.6%99.9%-
Coca-ColaCoca-Cola (KO)
1.77%0%63.65%9/19/2024
AEPAEP (AEP)
1.5%1.34%94.03%-
NetflixNetflix (NFLX)
1.43%2.16%99.9%-
iShares Silver TrustiShares Silver Trust (SLV)
1.2%0.99%99.9%-
SAPSAP (SAP.DE)
1.14%0.86%99.9%-
AlibabaAlibaba (BABA)
1.13%1.28%99.9%-
RyanairRyanair (RYAAY)
1.13%0.84%99.9%-
SnowflakeSnowflake (SNOW)
1.08%2.99%99.9%-
ShopifyShopify (SHOP)
1%4.1%49.85%-
SantanderSantander (SAN.MC)
0.87%1.03%92.69%-
Gen DigitalGen Digital (GEN)
0.72%0.53%99.9%-
HermesHermes (RMS.PA)
0.66%0.55%71.37%-
BitcoinBitcoin (BTC)
0.65%2.11%57.05%-
3M3M (MMM)
0.55%1.21%99.9%-
MercadoLibreMercadoLibre (MELI)
0.52%0.79%57.57%-
RobinhoodRobinhood (HOOD)
0.41%2.05%20.49%-
SwatchSwatch (UHR.ZU)
0.37%0%46.65%2/5/2025
BayerBayer (BAYN.DE)
0.36%0%63.75%9/20/2024
LemonadeLemonade (LMND)
0.35%0%69.93%11/20/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.35%0%45.01%3/21/2024
MerckMerck (MRK)
0.34%0.89%30.9%-
lucky_investorlucky_investor
0.34%0.23%99.79%-
DisneyDisney (DIS)
0.27%0%63.65%9/19/2024
McDonald'sMcDonald's (MCD)
0.26%0.95%23.58%-
Realty IncomeRealty Income (O)
0.25%1.1%20.19%-
LVMHLVMH (MC.PA)
0.22%0.5%31.62%-
IntelIntel (INTC)
0.22%0%29.04%5/13/2025
MicrosoftMicrosoft (MSFT)
0.22%0.64%32.03%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.21%2.55%12.36%-
SIXTSIXT (SIX2.DE)
0.16%0%32.65%9/20/2024
TSMCTSMC (TSM)
0.13%0.64%21.32%-
Levi'sLevi's (LEVI)
0.12%0.65%20.08%-
PayPalPayPal (PYPL)
0.12%0.52%19.46%-
PorschePorsche (P911.DE)
0.1%0.4%20.8%-
TeslaTesla (TSLA)
0.07%0%7.83%1/21/2025
PalantirPalantir (PLTR)
0.06%0.59%9.17%-
DocuSignDocuSign (DOCU)
0.06%0%53.45%6/12/2024
Palo Alto NetworksPalo Alto Networks (PANW)
0.05%3.29%1.96%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.05%0.47%9.17%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.03%0%1.85%3/20/2023
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.21%10/25/2024
SolventumSolventum (SOLV)
0.01%0%17.4%9/19/2024

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
TeutanisTeutanis
23.1%19.7%
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
9.34%10.91%
NVIDIANVIDIA (NVDA)
1.46%9.2%
AmazonAmazon (AMZN)
5.09%6%
AppleApple (AAPL)
2.94%4.02%
AlphabetAlphabet (GOOG)
2.36%3.2%
TrelleborgTrelleborg (TREL-B.ST)
2.3%2.59%
Essential UtilitiesEssential Utilities (WTRG)
2.36%1.56%
BoeingBoeing (BA)
2.31%1.54%
NetflixNetflix (NFLX)
0.75%1.45%
AEPAEP (AEP)
1.5%1.43%
MerckMerck (MRK)
1.66%1.3%
BitcoinBitcoin (BTC)
1%1.24%
ShopifyShopify (SHOP)
0.83%1.1%
SAPSAP (SAP.DE)
0.71%1.05%
AlibabaAlibaba (BABA)
1.75%1%
SnowflakeSnowflake (SNOW)
1.25%0.93%
TeslaTesla (TSLA)
0.83%0.92%
iShares Silver TrustiShares Silver Trust (SLV)
1.15%0.87%
LVMHLVMH (MC.PA)
1%0.82%
HermesHermes (RMS.PA)
0.75%0.77%
RyanairRyanair (RYAAY)
0.85%0.75%
3M3M (MMM)
0.98%0.73%
MercadoLibreMercadoLibre (MELI)
0.83%0.69%
MicrosoftMicrosoft (MSFT)
0.83%0.68%
SantanderSantander (SAN.MC)
0.63%0.67%
Gen DigitalGen Digital (GEN)
0.58%0.62%
IntelIntel (INTC)
0.66%0.5%
SwatchSwatch (UHR.ZU)
0.91%0.49%
lucky_investorlucky_investor
0.27%0.25%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments