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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, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
March 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
28.2 instruments

Most Consistent Holdings

Top 5

avatarAAPL
99.87%
avatarGOOG
99.87%
avatarAMZN
99.87%
avatarBA
99.87%
avatarMMM
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
April 25, 2024
Lowest Exposure
September 22, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Electronic Technology
17.72%
ETFs
15.57%
Technology Services
8.83%
Retail Trade
7.07%
Utilities
3.89%

Top Countries

Top 5

🇺🇸United States
38.57%
🇸🇪Sweden
3.29%
🇩🇪Germany
1.8%
🇮🇪Ireland
1.19%
🇨🇳China
1.09%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeutanisTeutanis
24.54%21.17%99.87%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
14.32%10.89%99.87%-
NVIDIANVIDIA (NVDA)
9.37%12.06%99.87%-
AppleApple (AAPL)
5.7%3.9%99.87%-
AmazonAmazon (AMZN)
5.54%6.2%99.87%-
AlphabetAlphabet (GOOG)
4.24%3%99.87%-
TrelleborgTrelleborg (TREL-B.ST)
3.29%3.73%77.06%-
BoeingBoeing (BA)
2.46%1.36%99.87%-
Essential UtilitiesEssential Utilities (WTRG)
2.4%2.49%99.87%-
Coca-ColaCoca-Cola (KO)
2.18%0%78.33%9/19/2024
AEPAEP (AEP)
1.49%1.65%92.65%-
NetflixNetflix (NFLX)
1.33%1.47%99.87%-
iShares Silver TrustiShares Silver Trust (SLV)
1.25%0.99%99.87%-
RyanairRyanair (RYAAY)
1.19%0.85%99.87%-
SAPSAP (SAP.DE)
1.15%1.17%99.87%-
AlibabaAlibaba (BABA)
1.09%1.69%99.87%-
SantanderSantander (SAN.MC)
0.85%0.96%91%-
SnowflakeSnowflake (SNOW)
0.76%2.16%99.87%-
Gen DigitalGen Digital (GEN)
0.76%0.65%99.87%-
HermesHermes (RMS.PA)
0.64%0.86%64.77%-
SwatchSwatch (UHR.ZU)
0.46%0%57.41%2/5/2025
BayerBayer (BAYN.DE)
0.44%0%78.45%9/20/2024
LemonadeLemonade (LMND)
0.44%0%86.06%11/20/2024
MercadoLibreMercadoLibre (MELI)
0.43%0.83%47.78%-
Alteryx Inc.Alteryx Inc. (AYX)
0.43%0%55.39%3/21/2024
ShopifyShopify (SHOP)
0.42%3.54%38.28%-
3M3M (MMM)
0.38%1.45%99.87%-
lucky_investorlucky_investor
0.36%0.24%99.87%-
DisneyDisney (DIS)
0.33%0%78.33%9/19/2024
BitcoinBitcoin (BTC)
0.32%1.01%47.15%-
SIXTSIXT (SIX2.DE)
0.19%0%40.18%9/20/2024
MerckMerck (MRK)
0.19%1.26%14.96%-
IntelIntel (INTC)
0.17%1.13%27.63%-
LVMHLVMH (MC.PA)
0.13%0.83%15.84%-
MicrosoftMicrosoft (MSFT)
0.11%0.64%16.35%-
TeslaTesla (TSLA)
0.08%0%9.63%1/21/2025
DocuSignDocuSign (DOCU)
0.07%0%65.78%6/12/2024
McDonald'sMcDonald's (MCD)
0.07%1.23%5.96%-
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.04%0%2.28%3/20/2023
RobinhoodRobinhood (HOOD)
0.03%1.53%2.15%-
Realty IncomeRealty Income (O)
0.02%1.37%1.77%-
TSMCTSMC (TSM)
0.02%0.59%3.17%-
PorschePorsche (P911.DE)
0.01%0.66%2.53%-
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.25%10/25/2024
Levi'sLevi's (LEVI)
0.01%0.61%1.65%-
SolventumSolventum (SOLV)
0.01%0%21.42%9/19/2024
PayPalPayPal (PYPL)
0.01%0.68%0.89%-

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 Exposure Over Time

      Cash Exposure % Over Time