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Wasabi-Sunshine
🇩🇪 Multi-Strategy Software 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
40 instruments
October 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
30.2 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.62%
avatarAMZN
99.62%
avatarBA
99.62%
avatarMMM
99.62%
avatarNFLX
99.62%

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
16.37%
ETFs
14.59%
Technology Services
9.24%
Retail Trade
7.47%
Producer Manufacturing
4.12%

Top Countries

Top 5

🇺🇸United States
39.07%
🇸🇪Sweden
3.52%
🇩🇪Germany
1.79%
🇨🇦Canada
1.25%
🇨🇳China
1.16%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
TeutanisTeutanis
23.86%22.72%99.15%-
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
12.99%8.67%99.62%-
NVIDIANVIDIA (NVDA)
9.14%1.18%99.62%-
AmazonAmazon (AMZN)
5.76%8.09%99.62%-
AppleApple (AAPL)
4.64%0%86.5%7/16/2025
AlphabetAlphabet (GOOG)
3.96%4.97%99.62%-
TrelleborgTrelleborg (TREL-B.ST)
3.52%5.08%82.63%-
Essential UtilitiesEssential Utilities (WTRG)
2.31%1.77%99.62%-
BoeingBoeing (BA)
2.21%1.33%99.62%-
Coca-ColaCoca-Cola (KO)
1.63%0%58.36%9/19/2024
NetflixNetflix (NFLX)
1.5%3.09%99.62%-
AEPAEP (AEP)
1.48%1.37%94.24%-
ShopifyShopify (SHOP)
1.25%4.27%53.73%-
SnowflakeSnowflake (SNOW)
1.24%2.94%99.62%-
iShares Silver TrustiShares Silver Trust (SLV)
1.18%1.3%99.62%-
AlibabaAlibaba (BABA)
1.16%1.41%99.34%-
SAPSAP (SAP.DE)
1.13%1.71%99.62%-
RyanairRyanair (RYAAY)
1.11%1.92%99.62%-
SantanderSantander (SAN.MC)
0.89%1.15%93.01%-
BitcoinBitcoin (BTC)
0.75%1.5%60.34%-
Gen DigitalGen Digital (GEN)
0.7%0.46%99.43%-
HermesHermes (RMS.PA)
0.65%0.55%73.18%-
3M3M (MMM)
0.6%1.24%99.62%-
Robinhood Markets Inc.Robinhood Markets Inc. (HOOD)
0.58%3.22%26.82%-
MercadoLibreMercadoLibre (MELI)
0.55%1.65%60.81%-
iShares Core S&P 500 UCITS ETFiShares Core S&P 500 UCITS ETF (SXR8.DE)
0.42%3.58%19.36%-
MerckMerck (MRK)
0.38%1%36.36%-
SwatchSwatch (UHR.ZU)
0.34%0%42.78%2/5/2025
BayerBayer (BAYN.DE)
0.33%0%58.45%9/20/2024
lucky_investorlucky_investor
0.33%0.23%99.15%-
LemonadeLemonade (LMND)
0.33%0%64.12%11/20/2024
Alteryx Inc.Alteryx Inc. (AYX)
0.32%0%41.27%3/21/2024
Realty IncomeRealty Income (O)
0.31%1.01%26.53%-
Palo Alto NetworksPalo Alto Networks (PANW)
0.31%3.13%9.82%-
McDonald'sMcDonald's (MCD)
0.3%0.88%29.65%-
MicrosoftMicrosoft (MSFT)
0.25%0.59%37.39%-
DisneyDisney (DIS)
0.25%0%58.36%9/19/2024
LVMHLVMH (MC.PA)
0.24%0.62%36.73%-
IntelIntel (INTC)
0.2%0%26.63%5/13/2025
Levi'sLevi's (LEVI)
0.18%1.67%26.44%-
TSMCTSMC (TSM)
0.17%0.73%27.29%-
PayPalPayPal (PYPL)
0.17%1.39%25.87%-
SIXTSIXT (SIX2.DE)
0.14%0%29.93%9/20/2024
PorschePorsche (P911.DE)
0.12%0.41%27.1%-
PalantirPalantir (PLTR)
0.1%0.65%16.43%-
Intuitive SurgicalIntuitive Surgical (ISRG)
0.08%0.54%16.15%-
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.07%0.97%6.52%-
TeslaTesla (TSLA)
0.06%0%7.18%1/21/2025
DocuSignDocuSign (DOCU)
0.05%0%49.01%6/12/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0.03%0%1.7%3/20/2023
RheinmetallRheinmetall (RHM.DE)
0.01%0.52%1.89%-
EthereumEthereum (ETH)
0.01%0%1.89%11/4/2025
DJ30 Index (Non Expiry)DJ30 Index (Non Expiry) (DJ30)
0.01%0%0.19%10/25/2024
SolventumSolventum (SOLV)
0.01%0%15.96%9/19/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
0%0%0.19%10/28/2025

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