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Portfolio Diversification
Range
Most Diversified
35 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34.6 instruments
Most Consistent Holdings
Top 5
NKE99.46%
GAP99.46%
URBN99.46%
ANF99.46%
MC.PA99.46%
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 |
|---|---|---|---|---|
| Abercrombie & Fitch (ANF) | 3.32% | 2.8% | 99.46% | - |
| Urban Outfitters (URBN) | 3.27% | 2.98% | 99.46% | - |
 Tapestry (TPR) | 3.26% | 2.91% | 99.46% | - |
 Next (NXT.L) | 3.16% | 0% | 96.95% | 1/13/2026 |
 TJX (TJX) | 3.11% | 2.92% | 99.46% | - |
 Deckers (DECK) | 3.1% | 3.84% | 99.46% | - |
 Dick's (DKS) | 3.09% | 2.89% | 99.46% | - |
 Inditex (ITX.MC) | 3.07% | 2.93% | 98.57% | - |
 Ross Stores (ROST) | 2.83% | 3% | 99.46% | - |
 Burlington (BURL) | 2.79% | 2.96% | 99.46% | - |
| Gap (GAP) | 2.72% | 3.03% | 99.46% | - |
| LVMH (MC.PA) | 2.72% | 2.49% | 99.46% | - |
 Richemont (CFR.ZU) | 2.67% | 1.97% | 99.46% | - |
 American Eagle (AEO) | 2.65% | 2.65% | 99.46% | - |
| Nike (NKE) | 2.62% | 3.02% | 99.46% | - |
 Kohl's (KSS) | 2.54% | 2.64% | 99.46% | - |
 Boot Barn (BOOT) | 2.49% | 2.78% | 67.2% | - |
 Skechers (SKX) | 2.49% | 0% | 87.72% | 9/17/2025 |
 Lululemon (LULU) | 2.44% | 0% | 97.85% | 1/13/2026 |
 Ralph Lauren (RL) | 2.3% | 2.95% | 68.1% | - |
 Marks & Spencer (MKS.L) | 2.21% | 3.03% | 65.59% | - |
 Victoria's Secret (VSCO) | 2.15% | 2.6% | 98.57% | - |
 Foot Locker (FL) | 2.15% | 0% | 87.19% | 9/11/2025 |
 VF Corp (VFC) | 2.15% | 2.95% | 99.46% | - |
 Zalando (ZAL.DE) | 2.09% | 2.81% | 68.01% | - |
 Crocs (CROX) | 2.05% | 2.93% | 67.11% | - |
 Vipshop (VIPS) | 2.05% | 2.88% | 67.2% | - |
 H&M (HM-B.ST) | 2% | 0% | 63.8% | 1/13/2026 |
 Moncler (MONC.MI) | 1.98% | 2.78% | 67.2% | - |
 Nordstrom (JWN) | 1.98% | 0% | 64.34% | 1/8/2025 |
 Levi's (LEVI) | 1.82% | 2.77% | 66.85% | - |
 Macy's (M) | 1.71% | 2.76% | 66.4% | - |
 JD Sports (JD.L) | 1.6% | 0% | 64.34% | 1/8/2025 |
 Kering (KER.PA) | 1.56% | 0% | 65.23% | 1/8/2025 |
 Li Ning (2331.HK) | 1.42% | 0% | 65.23% | 1/8/2025 |
 Pandora (PNDORA.CO) | 1.37% | 0% | 65.59% | 1/13/2026 |
 Swatch (UHR.ZU) | 1.28% | 0% | 66.49% | 1/13/2026 |
 Gildan (GIL) | 1.09% | 3.15% | 34.59% | - |
 Hermes (RMS.PA) | 1.08% | 2.14% | 32.97% | - |
 Signet (SIG) | 1.07% | 2.49% | 33.87% | - |
 On (ONON) | 0.95% | 3.06% | 34.23% | - |
 Burberry (BRBY.L) | 0.86% | 0% | 31.36% | 1/3/2024 |
 Birkenstock (BIRK) | 0.86% | 2.62% | 34.23% | - |
 ANTA (02020.HK) | 0.84% | 3.16% | 33.78% | - |
 FIGS (FIGS) | 0.8% | 0% | 31.36% | 1/3/2024 |
 PVH (PVH) | 0.75% | 0% | 33.51% | 1/13/2026 |
 Under Armour (UAA) | 0.72% | 0% | 32.26% | 1/3/2024 |
 Capri (CPRI) | 0.08% | 2.67% | 2.51% | - |
 Steve Madden (SHOO) | 0.05% | 2.9% | 1.61% | - |
 Dillard's (DDS) | 0.04% | 2.64% | 1.61% | - |
 Children's Place (PLCE) | 0.02% | 0% | 0.9% | 1/11/2023 |
 PUMA (PUM.DE) | 0.02% | 0% | 0.9% | 1/11/2023 |
 Adidas (ADS.DE) | 0.02% | 0% | 0.9% | 1/11/2023 |
 Allbirds (BIRD) | 0.01% | 0% | 0.9% | 1/11/2023 |
 Farfetch (FTCHQ) | 0.01% | 0% | 0.9% | 1/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tapestry (TPR) | 1.76% | 4.86% |
| American Eagle (AEO) | 3.83% | 4.12% |
| Kohl's (KSS) | 5.83% | 4.04% |
| Ralph Lauren (RL) | 1.92% | 3.8% |
| Next (NXT.L) | 2.08% | 3.78% |
| Macy's (M) | 3.3% | 3.7% |
| Vipshop (VIPS) | 3.98% | 3.6% |
| Urban Outfitters (URBN) | 1.6% | 3.58% |
| Victoria's Secret (VSCO) | 2.78% | 3.53% |
| TJX (TJX) | 1.94% | 3.42% |
| H&M (HM-B.ST) | 3.15% | 3.37% |
| Ross Stores (ROST) | 2.31% | 3.17% |
| Inditex (ITX.MC) | 1.73% | 3.04% |
| Boot Barn (BOOT) | 1.55% | 3.01% |
| Moncler (MONC.MI) | 3.3% | 2.77% |
| Gap (GAP) | 2.29% | 2.76% |
| Burlington (BURL) | 2.72% | 2.73% |
| LVMH (MC.PA) | 3.46% | 2.61% |
| Richemont (CFR.ZU) | 2.31% | 2.53% |
| Nike (NKE) | 5.09% | 2.45% |
| On (ONON) | 3.41% | 2.3% |
| Dick's (DKS) | 1.51% | 2.3% |
| Marks & Spencer (MKS.L) | 3.3% | 2.29% |
| Zalando (ZAL.DE) | 2.16% | 2.23% |
| VF Corp (VFC) | 5.34% | 2.18% |
| Abercrombie & Fitch (ANF) | 0.65% | 2.11% |
| Swatch (UHR.ZU) | 2.99% | 2.02% |
| Crocs (CROX) | 2.63% | 2% |
| Birkenstock (BIRK) | 3.15% | 1.81% |
| PVH (PVH) | 3.22% | 1.69% |
| Lululemon (LULU) | 3.06% | 1.46% |
| Deckers (DECK) | 0.88% | 1.38% |
| Pandora (PNDORA.CO) | 1.76% | 1.06% |
Cash & Instruments Over Time
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