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FashionPortfolio
🇬🇧 Consumable Goods and Retail Smart Portfolio.
183 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
January 4, 2024
Lowest Cash
January 5, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
35 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
35 instruments

Most Consistent Holdings

Top 5

avatarNKE
99.9%
avatarGAP
99.9%
avatarURBN
99.9%
avatarANF
99.9%
avatarMC.PA
99.9%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 5, 2024
Lowest Exposure
January 4, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Retail Trade
54.25%
Consumer Non Durables
39.11%
Consumer Durables
5.35%

Top Countries

Top 5

🇺🇸United States
59.66%
🇬🇧United Kingdom
8.85%
🇫🇷France
5.76%
🇨🇭Switzerland
4.67%
🇨🇳China
4.33%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Abercrombie & FitchAbercrombie & Fitch (ANF)
3.57%1.77%99.9%-
DeckersDeckers (DECK)
3.34%1.88%99.9%-
Urban OutfittersUrban Outfitters (URBN)
3.25%3.63%99.9%-
Dick'sDick's (DKS)
3.16%2.79%99.9%-
NextNext (NXT.L)
3.15%3.7%98.86%-
InditexInditex (ITX.MC)
3.12%2.55%98.86%-
TapestryTapestry (TPR)
3.1%4.53%99.9%-
TJXTJX (TJX)
3.08%3.54%99.9%-
SkechersSkechers (SKX)
2.83%2.65%99.9%-
Ross StoresRoss Stores (ROST)
2.81%3.03%99.9%-
BurlingtonBurlington (BURL)
2.81%3.17%99.9%-
LVMHLVMH (MC.PA)
2.76%2.38%99.9%-
RichemontRichemont (CFR.ZU)
2.73%2.3%99.9%-
GapGap (GAP)
2.72%2.79%99.9%-
LululemonLululemon (LULU)
2.64%1.6%99.9%-
NikeNike (NKE)
2.62%3.26%99.9%-
American EagleAmerican Eagle (AEO)
2.57%2.43%99.9%-
Foot LockerFoot Locker (FL)
2.46%3.52%99.9%-
Boot BarnBoot Barn (BOOT)
2.39%3.51%62.67%-
Kohl'sKohl's (KSS)
2.38%3.58%99.9%-
NordstromNordstrom (JWN)
2.28%0%74.25%1/8/2025
VF CorpVF Corp (VFC)
2.16%2.04%99.9%-
Marks & SpencerMarks & Spencer (MKS.L)
2.15%2.67%60.81%-
Ralph LaurenRalph Lauren (RL)
2.1%3.84%63.7%-
Victoria's SecretVictoria's Secret (VSCO)
2.08%1.71%98.86%-
ZalandoZalando (ZAL.DE)
2.06%2.4%63.7%-
Levi'sLevi's (LEVI)
2.05%0%75.28%1/8/2025
CrocsCrocs (CROX)
2.05%2.32%62.67%-
H&MH&M (HM-B.ST)
1.9%2.79%60.81%-
MonclerMoncler (MONC.MI)
1.87%2.81%62.67%-
JD SportsJD Sports (JD.L)
1.85%0%74.25%1/8/2025
KeringKering (KER.PA)
1.8%0%75.28%1/8/2025
VipshopVipshop (VIPS)
1.78%3.94%62.67%-
Li NingLi Ning (2331.HK)
1.63%0%75.28%1/8/2025
Macy'sMacy's (M)
1.46%3.12%61.84%-
PandoraPandora (PNDORA.CO)
1.42%1.47%62.67%-
SwatchSwatch (UHR.ZU)
1.21%1.92%63.7%-
GildanGildan (GIL)
1.2%0%38.06%1/8/2025
HermesHermes (RMS.PA)
1.2%0%36.19%1/3/2024
SignetSignet (SIG)
1.19%0%37.23%1/3/2024
BurberryBurberry (BRBY.L)
0.99%0%36.19%1/3/2024
FIGSFIGS (FIGS)
0.92%0%36.19%1/3/2024
ANTAANTA (02020.HK)
0.91%0%37.23%1/3/2024
Under ArmourUnder Armour (UAA)
0.83%0%37.23%1/3/2024
OnOn (ONON)
0.74%2.54%24.61%-
BirkenstockBirkenstock (BIRK)
0.67%2.52%24.61%-
PVHPVH (PVH)
0.59%2.46%25.65%-
CapriCapri (CPRI)
0.04%0%1.03%1/11/2023
Children's PlaceChildren's Place (PLCE)
0.02%0%1.03%1/11/2023
PUMAPUMA (PUM.DE)
0.02%0%1.03%1/11/2023
AdidasAdidas (ADS.DE)
0.02%0%1.03%1/11/2023
AllbirdsAllbirds (BIRD)
0.01%0%1.03%1/11/2023
FarfetchFarfetch (FTCHQ)
0.01%0%1.03%1/11/2023

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Boot BarnBoot Barn (BOOT)
2.88%5.08%
DeckersDeckers (DECK)
1.41%4.57%
TapestryTapestry (TPR)
2.79%4.15%
ZalandoZalando (ZAL.DE)
2.88%3.88%
Abercrombie & FitchAbercrombie & Fitch (ANF)
0.95%3.84%
Ralph LaurenRalph Lauren (RL)
2.81%3.83%
Urban OutfittersUrban Outfitters (URBN)
2.21%3.79%
Victoria's SecretVictoria's Secret (VSCO)
3.48%3.77%
Dick'sDick's (DKS)
2.01%3.74%
BurlingtonBurlington (BURL)
3.39%3.67%
GildanGildan (GIL)
2.75%3.4%
NordstromNordstrom (JWN)
2.85%3.39%
TJXTJX (TJX)
2.12%3.09%
InditexInditex (ITX.MC)
1.95%2.97%
CrocsCrocs (CROX)
2.75%2.82%
NextNext (NXT.L)
2.18%2.77%
VF CorpVF Corp (VFC)
5.49%2.77%
GapGap (GAP)
2.27%2.7%
Ross StoresRoss Stores (ROST)
2.1%2.66%
PandoraPandora (PNDORA.CO)
2.16%2.6%
SkechersSkechers (SKX)
1.94%2.56%
Levi'sLevi's (LEVI)
3.65%2.51%
RichemontRichemont (CFR.ZU)
2.64%2.35%
MonclerMoncler (MONC.MI)
2.81%2.29%
LVMHLVMH (MC.PA)
2.82%2.2%
Li NingLi Ning (2331.HK)
4.94%2.13%
American EagleAmerican Eagle (AEO)
2.93%1.93%
LululemonLululemon (LULU)
1.96%1.93%
VipshopVipshop (VIPS)
2.88%1.9%
NikeNike (NKE)
3.79%1.82%
Foot LockerFoot Locker (FL)
3.5%1.79%
KeringKering (KER.PA)
4.12%1.64%
JD SportsJD Sports (JD.L)
2.78%1.46%
SwatchSwatch (UHR.ZU)
2.16%1.4%
Kohl'sKohl's (KSS)
4.1%1.29%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments