Current Portfolio

Coming soon.

I will post a detailed description of my portfolio soon. Below I am already sharing my target asset allocation for 2024. I will make sure to provide detailed commentary about individual positions shortly in a separate post. Below my target allocation, I have compiled data from UBS, Goldman Sachs and Citi relating to the planned asset allocation of family offices in 2023. I will try to replicate a similar asset allocation combining listed equities, hedge funds, private equity, and other instruments available to investors. I will also allocate 20% of my portfolio directly into real estate - small apartments in a major European city.
The sum of all asset classes may not always equal 100% due to rounding effects.

Blackmill Capital Asset Allocation 2024

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Family Office Asset Allocations 2023

Source: UBS Global Family Office Report 2023

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Source: Goldman Sachs Family Office Investment Insights

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Source: Citi Global Family Office Report