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Portfolio Diversification
Range
Most Diversified
44 instruments
January 17, 2026
Least Diversified
0 instruments
February 2, 2025
Average
30.7 instruments
Most Consistent Holdings
Top 5
NVDA99.64%
GOOG99.55%
AMZN99.55%
BA99.55%
MMM99.55%
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 | 23.73% | 0% | 99.01% | 1/20/2026 |
 SPDR S&P 500 ETF (SPY) | 12.78% | 8.42% | 99.55% | - |
| NVIDIA (NVDA) | 8.8% | 0.46% | 99.64% | - |
| Amazon (AMZN) | 5.83% | 4.26% | 99.55% | - |
 Apple (AAPL) | 4.44% | 0% | 82.82% | 7/16/2025 |
| Alphabet (GOOG) | 3.98% | 2.84% | 99.55% | - |
 Trelleborg (TREL-B.ST) | 3.57% | 4.58% | 83.27% | - |
 Essential Utilities (WTRG) | 2.29% | 1.75% | 99.55% | - |
| Boeing (BA) | 2.18% | 1.56% | 99.55% | - |
 Coca-Cola (KO) | 1.56% | 0% | 55.88% | 9/19/2024 |
 Netflix (NFLX) | 1.53% | 2.23% | 99.55% | - |
 AEP (AEP) | 1.48% | 1.32% | 94.39% | - |
 Shopify (SHOP) | 1.37% | 3.65% | 55.61% | - |
 Snowflake (SNOW) | 1.29% | 2.46% | 99.55% | - |
 iShares Silver Trust (SLV) | 1.2% | 2.05% | 99.55% | - |
 Alibaba (BABA) | 1.16% | 1.39% | 99.28% | - |
 SAP (SAP.DE) | 1.15% | 2.44% | 99.55% | - |
 Ryanair (RYAAY) | 1.15% | 1.96% | 99.55% | - |
 Santander (SAN.MC) | 0.9% | 1.2% | 93.22% | - |
 Bitcoin (BTC) | 0.77% | 1.34% | 61.93% | - |
 Gen Digital (GEN) | 0.69% | 0.41% | 99.37% | - |
 Robinhood Markets Inc. (HOOD) | 0.67% | 2.37% | 29.84% | - |
 Hermes (RMS.PA) | 0.64% | 0.52% | 74.23% | - |
| 3M (MMM) | 0.63% | 1.1% | 99.55% | - |
 MercadoLibre (MELI) | 0.63% | 2.48% | 62.39% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.54% | 3.41% | 22.69% | - |
 Palo Alto Networks (PANW) | 0.42% | 2.81% | 13.56% | - |
 Merck (MRK) | 0.41% | 1.04% | 38.97% | - |
 Realty Income (O) | 0.34% | 1.03% | 29.57% | - |
 McDonald's (MCD) | 0.33% | 0.83% | 32.55% | - |
 Swatch (UHR.ZU) | 0.33% | 0% | 40.96% | 2/5/2025 |
 lucky_investor | 0.32% | 0% | 99.01% | 1/20/2026 |
 Bayer (BAYN.DE) | 0.31% | 0% | 55.97% | 9/20/2024 |
 Lemonade (LMND) | 0.31% | 0% | 61.39% | 11/20/2024 |
 Alteryx Inc. (AYX) | 0.31% | 0% | 39.51% | 3/21/2024 |
 Microsoft (MSFT) | 0.27% | 1.48% | 39.96% | - |
 LVMH (MC.PA) | 0.26% | 0.53% | 39.33% | - |
 Disney (DIS) | 0.24% | 0% | 55.88% | 9/19/2024 |
 Levi's (LEVI) | 0.23% | 1.51% | 29.48% | - |
 PayPal (PYPL) | 0.21% | 1.19% | 28.93% | - |
 TSMC (TSM) | 0.2% | 0.78% | 30.29% | - |
 Intel (INTC) | 0.19% | 0% | 25.5% | 5/13/2025 |
 SIXT (SIX2.DE) | 0.14% | 0% | 28.66% | 9/20/2024 |
 Porsche (P911.DE) | 0.13% | 0.34% | 30.11% | - |
 Palantir (PLTR) | 0.13% | 0.58% | 19.89% | - |
 Deutsche Telekom (DTE.DE) | 0.1% | 0.9% | 10.4% | - |
 Intuitive Surgical (ISRG) | 0.1% | 0% | 19.53% | 1/20/2026 |
 Visa (V) | 0.09% | 2.2% | 3.89% | - |
 Tesla (TSLA) | 0.06% | 0% | 6.87% | 1/21/2025 |
 DocuSign (DOCU) | 0.05% | 0% | 46.93% | 6/12/2024 |
 Rheinmetall (RHM.DE) | 0.03% | 0.78% | 5.97% | - |
 GER40 Index (Non Expiry) (GER40) | 0.03% | 0% | 1.63% | 3/20/2023 |
 Procter & Gamble (PG) | 0.02% | 0.59% | 3.8% | - |
 L'Oréal (OR.PA) | 0.02% | 0.58% | 3.8% | - |
 Ethereum (ETH) | 0.01% | 0% | 1.81% | 11/4/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.01% | 0% | 0.18% | 10/25/2024 |
 Solventum (SOLV) | 0% | 0% | 15.28% | 9/19/2024 |
 Continental (CON.DE) | 0% | 0.93% | 0.45% | - |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.81% | 1/19/2026 |
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% |
| 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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