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Portfolio Diversification
Range
Most Diversified
46 instruments
March 24, 2026
Least Diversified
0 instruments
February 2, 2025
Average
31.7 instruments
Most Consistent Holdings
Top 5
NVDA99.5%
GOOG99.42%
AMZN99.42%
BA99.42%
MMM99.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Teutanis | 23.55% | 0% | 98.83% | 4/21/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 12.56% | 4.35% | 99.42% | - |
| NVIDIA (NVDA) | 8.27% | 1.51% | 99.5% | - |
| Amazon (AMZN) | 5.67% | 3.47% | 99.42% | - |
 Apple (AAPL) | 4.1% | 0% | 76.52% | 7/16/2025 |
| Alphabet (GOOG) | 3.88% | 1.8% | 99.42% | - |
 Trelleborg (TREL-B.ST) | 3.62% | 3.71% | 84.38% | - |
 Essential Utilities (WTRG) | 2.24% | 1.55% | 99.42% | - |
| Boeing (BA) | 2.11% | 0.97% | 99.42% | - |
 Netflix (NFLX) | 1.74% | 2.32% | 99.42% | - |
 Shopify (SHOP) | 1.48% | 1.51% | 58.81% | - |
 AEP (AEP) | 1.47% | 1.31% | 94.65% | - |
 Coca-Cola (KO) | 1.44% | 0% | 51.63% | 9/19/2024 |
 Snowflake (SNOW) | 1.34% | 0.58% | 99.42% | - |
 SAP (SAP.DE) | 1.27% | 2% | 99.42% | - |
 iShares Silver Trust (SLV) | 1.26% | 0.78% | 99.42% | - |
 Ryanair (RYAAY) | 1.19% | 0.66% | 99.42% | - |
 Alibaba (BABA) | 1.16% | 0% | 99.08% | 4/21/2026 |
 Santander (SAN.MC) | 0.92% | 1.1% | 93.57% | - |
 Robinhood Markets Inc. (HOOD) | 0.8% | 1.77% | 35% | - |
 Bitcoin (BTC) | 0.76% | 0.38% | 64.66% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.74% | 2.39% | 28.4% | - |
 MercadoLibre (MELI) | 0.74% | 1.23% | 65.08% | - |
 Gen Digital (GEN) | 0.66% | 0.16% | 99.25% | - |
| 3M (MMM) | 0.66% | 0.93% | 99.42% | - |
 Hermes (RMS.PA) | 0.63% | 0.46% | 76.02% | - |
 Palo Alto Networks (PANW) | 0.56% | 1.6% | 19.97% | - |
 Merck (MRK) | 0.46% | 0.95% | 43.44% | - |
 Realty Income (O) | 0.39% | 0.95% | 34.75% | - |
 Microsoft (MSFT) | 0.37% | 1.23% | 44.36% | - |
 McDonald's (MCD) | 0.37% | 0.73% | 37.51% | - |
 Levi's (LEVI) | 0.32% | 1.49% | 34.67% | - |
 lucky_investor | 0.31% | 0% | 98.83% | 4/21/2026 |
 Swatch (UHR.ZU) | 0.3% | 0% | 37.84% | 2/5/2025 |
 Bayer (BAYN.DE) | 0.29% | 0% | 51.71% | 9/20/2024 |
 Lemonade (LMND) | 0.29% | 0% | 56.73% | 11/20/2024 |
 Alteryx Inc. (AYX) | 0.28% | 0% | 36.51% | 3/21/2024 |
 LVMH (MC.PA) | 0.27% | 0% | 43.69% | 4/21/2026 |
 PayPal (PYPL) | 0.27% | 0.97% | 34.17% | - |
 TSMC (TSM) | 0.24% | 0% | 35.34% | 4/21/2026 |
 Visa (V) | 0.24% | 1.86% | 11.03% | - |
 Disney (DIS) | 0.22% | 0% | 51.63% | 9/19/2024 |
 Intel (INTC) | 0.18% | 0% | 23.56% | 5/13/2025 |
 Deutsche Telekom (DTE.DE) | 0.17% | 0% | 16.96% | 4/21/2026 |
 Palantir (PLTR) | 0.15% | 0.46% | 25.81% | - |
 Porsche (P911.DE) | 0.15% | 0.31% | 35.25% | - |
 SIXT (SIX2.DE) | 0.13% | 0% | 26.48% | 9/20/2024 |
 Intuitive Surgical (ISRG) | 0.12% | 0% | 25.4% | 4/21/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.1% | 1.72% | 5.51% | - |
 Rheinmetall (RHM.DE) | 0.08% | 0.23% | 12.95% | - |
 Continental (CON.DE) | 0.07% | 0% | 7.77% | 4/21/2026 |
 Procter & Gamble (PG) | 0.06% | 0% | 10.86% | 4/21/2026 |
 L'Oréal (OR.PA) | 0.06% | 0.47% | 10.94% | - |
 Tesla (TSLA) | 0.06% | 0% | 6.35% | 1/21/2025 |
 DocuSign (DOCU) | 0.04% | 0% | 43.36% | 6/12/2024 |
 Cintas (CTAS) | 0.04% | 1.65% | 2.34% | - |
 iShares MSCI China ETF (MCHI) | 0.04% | 0% | 3.84% | 4/21/2026 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 2.76% | 2/26/2026 |
 Ethereum (ETH) | 0.01% | 0% | 1.67% | 11/4/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.17% | 10/25/2024 |
 Solventum (SOLV) | 0% | 0% | 14.12% | 9/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Teutanis | 24.9% | 21.9% |
| State Street SPDR S&P 500 ETF (SPY) | 6.03% | 8.42% |
| Amazon (AMZN) | 7.59% | 7.94% |
| Trelleborg (TREL-B.ST) | 4.67% | 4.84% |
| Alphabet (GOOG) | 2.67% | 4.78% |
| Shopify (SHOP) | 2.95% | 4.14% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 3.97% | 3.49% |
| Palo Alto Networks (PANW) | 3.61% | 2.87% |
| Snowflake (SNOW) | 2.65% | 2.67% |
| Robinhood Markets Inc. (HOOD) | 1.8% | 2.6% |
| MercadoLibre (MELI) | 3.01% | 2.5% |
| Visa (V) | 2.79% | 2.41% |
| Ryanair (RYAAY) | 1.82% | 2.08% |
| Netflix (NFLX) | 3.01% | 2.06% |
| Essential Utilities (WTRG) | 2.31% | 1.75% |
| SAP (SAP.DE) | 1.72% | 1.65% |
| iShares Silver Trust (SLV) | 0.83% | 1.57% |
| Levi's (LEVI) | 1.8% | 1.52% |
| Boeing (BA) | 1.67% | 1.39% |
| Bitcoin (BTC) | 1.32% | 1.35% |
| AEP (AEP) | 1.08% | 1.32% |
| PayPal (PYPL) | 1.8% | 1.28% |
| Alibaba (BABA) | 1.26% | 1.28% |
| Santander (SAN.MC) | 0.46% | 1.2% |
| NVIDIA (NVDA) | 1.2% | 1.17% |
| 3M (MMM) | 1.25% | 1.15% |
| Merck (MRK) | 1.2% | 1.02% |
| Realty Income (O) | 1.2% | 0.96% |
| Deutsche Telekom (DTE.DE) | 1.2% | 0.95% |
| McDonald's (MCD) | 0.96% | 0.85% |
| TSMC (TSM) | 0.6% | 0.73% |
| Palantir (PLTR) | 0.6% | 0.63% |
| LVMH (MC.PA) | 0.72% | 0.61% |
| Rheinmetall (RHM.DE) | 0.78% | 0.58% |
| Procter & Gamble (PG) | 0.7% | 0.58% |
| Microsoft (MSFT) | 0.6% | 0.58% |
| L'Oréal (OR.PA) | 0.7% | 0.57% |
| Hermes (RMS.PA) | 0.54% | 0.54% |
| Intuitive Surgical (ISRG) | 0.6% | 0.53% |
| Gen Digital (GEN) | 0.42% | 0.45% |
| Porsche (P911.DE) | 0.6% | 0.39% |
| lucky_investor | 0.23% | 0.22% |
Cash & Instruments Over Time
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