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Portfolio Diversification
Range
Most Diversified
31 instruments
September 19, 2023
Least Diversified
0 instruments
April 4, 2026
Average
11.1 instruments
Most Consistent Holdings
Top 5
BRK.B99.93%
NU99.93%
SWDA.L61.33%
BTC60.74%
ETH60.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 LoukasBW | 24.76% | 0% | 39.2% | 9/18/2023 |
| Nu (NU) | 16.13% | 23.53% | 99.93% | - |
| Berkshire Hathaway (BRK.B) | 14.07% | 19.03% | 99.93% | - |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 12.55% | 21.3% | 61.33% | - |
| Bitcoin (BTC) | 9.69% | 10.55% | 60.74% | - |
| Ethereum (ETH) | 2.8% | 4.08% | 60.74% | - |
 SPDR Gold (GLD) | 1.82% | 11.24% | 27.91% | - |
 Mastercard (MA) | 1.33% | 0% | 42.15% | 11/3/2023 |
 Visa (V) | 1.31% | 0% | 42.15% | 11/3/2023 |
 Alphabet (GOOG) | 1.23% | 0% | 48.85% | 2/13/2024 |
 Amazon (AMZN) | 1.2% | 0% | 48.85% | 2/13/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.19% | 0% | 47.21% | 1/19/2024 |
 Apple (AAPL) | 1.16% | 0% | 42.55% | 11/9/2023 |
 Microsoft (MSFT) | 1.09% | 0% | 42.35% | 11/24/2023 |
 MercadoLibre (MELI) | 1.08% | 0% | 42.15% | 11/3/2023 |
 Alibaba (BABA) | 1.07% | 0% | 49.7% | 2/26/2024 |
 NVIDIA (NVDA) | 1.04% | 0% | 42.15% | 11/3/2023 |
 Meta (META) | 0.93% | 0% | 43.4% | 11/22/2023 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.87% | 5.94% | 24.69% | - |
 Netflix (NFLX) | 0.83% | 0% | 43.99% | 12/1/2023 |
 Unity (U) | 0.4% | 0% | 40.18% | 10/4/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.11% | 0% | 8.01% | 1/19/2024 |
 Airbnb (ABNB) | 0.11% | 0% | 6.5% | 12/27/2023 |
 Tesla (TSLA) | 0.1% | 0% | 6.96% | 1/3/2024 |
 Spotify (SPOT) | 0.09% | 0% | 9.19% | 2/6/2024 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.08% | 0% | 3.15% | 11/6/2023 |
 Palantir (PLTR) | 0.08% | 0% | 2.95% | 11/3/2023 |
 Uber (UBER) | 0.07% | 0% | 2.43% | 10/26/2023 |
 HubSpot (HUBS) | 0.06% | 2.24% | 5.71% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.03% | 1.9% | 2.63% | - |
 Solana (SOL) | 0.02% | 0% | 1.97% | 10/19/2023 |
 Lemonade (LMND) | 0.01% | 0% | 0.92% | 10/2/2023 |
 Teladoc (TDOC) | 0.01% | 0% | 2.36% | 10/25/2023 |
 Anavex (AVXL) | 0.01% | 0% | 2.04% | 10/20/2023 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 1.31% | 10/9/2023 |
 Peloton (PTON) | 0% | 0% | 0.2% | 9/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nu (NU) | 22.87% | 27.52% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 19.69% | 19.23% |
| Berkshire Hathaway (BRK.B) | 19.53% | 18.01% |
| Bitcoin (BTC) | 14.37% | 13.56% |
| SPDR Gold (GLD) | 7.58% | 7.96% |
| Ethereum (ETH) | 7.2% | 5.77% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 5.12% | 4.34% |
Cash & Instruments Over Time
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