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Portfolio Diversification
Range
Most Diversified
7 instruments
May 28, 2026
Least Diversified
0 instruments
June 2, 2025
Average
4.6 instruments
Most Consistent Holdings
Top 5
BRK.B94.49%
ETOR84.85%
MC.PA34.16%
LYXGRE.DE19.83%
TITC.BR11.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| eToro Group LTD (ETOR) | 25.91% | 22.97% | 84.85% | - |
 Eugene_sofoklaio | 23.52% | 18.13% | 98.07% | - |
| Berkshire Hathaway (BRK.B) | 14.83% | 18.9% | 94.49% | - |
 AI-Revolution | 13.67% | 0% | 73.28% | 5/8/2026 |
| LVMH (MC.PA) | 11.28% | 0.05% | 34.16% | - |
 Alphabet (GOOG) | 2.11% | 0% | 10.74% | 7/29/2025 |
 OilWorldWide | 1.53% | 0% | 14.33% | 3/30/2026 |
| Titan SA (TITC.BR) | 1.3% | 14.55% | 11.29% | - |
 GoldWorldWide | 1.18% | 0% | 14.33% | 5/13/2026 |
| Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.46% | 0% | 19.83% | 1/28/2026 |
 Equity-HedgeUSD | 0.19% | 22.23% | 0.83% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.08% | 0% | 4.96% | 12/5/2025 |
 iShares Dow Jones Global Titans 50 UCITS ETF (DJGTEEX.DE) | 0.03% | 3.27% | 0.83% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| eToro Group LTD (ETOR) | 45.84% | 39.36% |
| AI-Revolution | 21.21% | 24.87% |
| Eugene_sofoklaio | 16.24% | 17.47% |
| Berkshire Hathaway (BRK.B) | 15.02% | 16.44% |
| Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 1.64% | 1.78% |
Cash & Instruments Over Time
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