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
NKE99.87%
GAP99.87%
URBN99.87%
ANF99.87%
MC.PA99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Abercrombie & Fitch (ANF) | 4.08% | 0% | 99.87% | 2/1/2025 |
 Deckers (DECK) | 3.75% | 0% | 99.87% | 2/1/2025 |
 Dick's (DKS) | 3.25% | 0% | 99.87% | 2/1/2025 |
 Inditex (ITX.MC) | 3.17% | 0% | 98.54% | 2/1/2025 |
| Urban Outfitters (URBN) | 3.15% | 0% | 99.87% | 2/1/2025 |
 TJX (TJX) | 2.99% | 0% | 99.87% | 2/1/2025 |
 Next (NXT.L) | 2.95% | 0% | 98.54% | 2/1/2025 |
 Nordstrom (JWN) | 2.93% | 0% | 95.35% | 1/8/2025 |
 Tapestry (TPR) | 2.88% | 0% | 99.87% | 2/1/2025 |
 Skechers (SKX) | 2.88% | 0% | 99.87% | 2/1/2025 |
| LVMH (MC.PA) | 2.81% | 0% | 99.87% | 2/1/2025 |
 Burlington (BURL) | 2.79% | 0% | 99.87% | 2/1/2025 |
 Ross Stores (ROST) | 2.78% | 0% | 99.87% | 2/1/2025 |
 Richemont (CFR.ZU) | 2.75% | 0% | 99.87% | 2/1/2025 |
 Lululemon (LULU) | 2.73% | 0% | 99.87% | 2/1/2025 |
| Gap (GAP) | 2.69% | 0% | 99.87% | 2/1/2025 |
 American Eagle (AEO) | 2.68% | 0% | 99.87% | 2/1/2025 |
 Levi's (LEVI) | 2.63% | 0% | 96.68% | 1/8/2025 |
| Nike (NKE) | 2.46% | 0% | 99.87% | 2/1/2025 |
 Kohl's (KSS) | 2.4% | 0% | 99.87% | 2/1/2025 |
 JD Sports (JD.L) | 2.37% | 0% | 95.35% | 1/8/2025 |
 Kering (KER.PA) | 2.32% | 0% | 96.68% | 1/8/2025 |
 Foot Locker (FL) | 2.28% | 0% | 99.87% | 2/1/2025 |
 Boot Barn (BOOT) | 2.24% | 0% | 52.06% | 2/1/2025 |
 Victoria's Secret (VSCO) | 2.2% | 0% | 98.54% | 2/1/2025 |
 VF Corp (VFC) | 2.16% | 0% | 99.87% | 2/1/2025 |
 Li Ning (2331.HK) | 2.1% | 0% | 96.68% | 1/8/2025 |
 Marks & Spencer (MKS.L) | 1.89% | 0% | 49.67% | 2/1/2025 |
 Crocs (CROX) | 1.82% | 0% | 52.06% | 2/1/2025 |
 Ralph Lauren (RL) | 1.74% | 0% | 53.39% | 2/1/2025 |
 Zalando (ZAL.DE) | 1.72% | 0% | 53.39% | 2/1/2025 |
 H&M (HM-B.ST) | 1.62% | 0% | 49.67% | 2/1/2025 |
 Gildan (GIL) | 1.55% | 0% | 48.87% | 1/8/2025 |
 Hermes (RMS.PA) | 1.54% | 0% | 46.48% | 1/3/2024 |
 Signet (SIG) | 1.53% | 0% | 47.81% | 1/3/2024 |
 Moncler (MONC.MI) | 1.46% | 0% | 52.06% | 2/1/2025 |
 Burberry (BRBY.L) | 1.27% | 0% | 46.48% | 1/3/2024 |
 Pandora (PNDORA.CO) | 1.24% | 0% | 52.06% | 2/1/2025 |
 Vipshop (VIPS) | 1.23% | 0% | 52.06% | 2/1/2025 |
 FIGS (FIGS) | 1.19% | 0% | 46.48% | 1/3/2024 |
 ANTA (02020.HK) | 1.17% | 0% | 47.81% | 1/3/2024 |
 Macy's (M) | 1.15% | 0% | 51% | 2/1/2025 |
 Under Armour (UAA) | 1.07% | 0% | 47.81% | 1/3/2024 |
 Swatch (UHR.ZU) | 0.95% | 0% | 53.39% | 2/1/2025 |
 PVH (PVH) | 0.12% | 0% | 4.52% | 2/1/2025 |
 On (ONON) | 0.1% | 0% | 3.19% | 2/1/2025 |
 Birkenstock (BIRK) | 0.09% | 0% | 3.19% | 2/1/2025 |
 Capri (CPRI) | 0.05% | 0% | 1.33% | 1/11/2023 |
 Children's Place (PLCE) | 0.03% | 0% | 1.33% | 1/11/2023 |
 PUMA (PUM.DE) | 0.03% | 0% | 1.33% | 1/11/2023 |
 Adidas (ADS.DE) | 0.02% | 0% | 1.33% | 1/11/2023 |
 Allbirds (BIRD) | 0.01% | 0% | 1.33% | 1/11/2023 |
 Farfetch (FTCHQ) | 0.01% | 0% | 1.33% | 1/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Boot Barn (BOOT) | 2.88% | 5.08% |
| Deckers (DECK) | 1.41% | 4.57% |
| Tapestry (TPR) | 2.79% | 4.15% |
| Zalando (ZAL.DE) | 2.88% | 3.88% |
| Abercrombie & Fitch (ANF) | 0.95% | 3.84% |
| Ralph Lauren (RL) | 2.81% | 3.83% |
| Urban Outfitters (URBN) | 2.21% | 3.79% |
| Victoria's Secret (VSCO) | 3.48% | 3.77% |
| Dick's (DKS) | 2.01% | 3.74% |
| Burlington (BURL) | 3.39% | 3.67% |
| Gildan (GIL) | 2.75% | 3.4% |
| Nordstrom (JWN) | 2.85% | 3.39% |
| TJX (TJX) | 2.12% | 3.09% |
| Inditex (ITX.MC) | 1.95% | 2.97% |
| Crocs (CROX) | 2.75% | 2.82% |
| Next (NXT.L) | 2.18% | 2.77% |
| VF Corp (VFC) | 5.49% | 2.77% |
| Gap (GAP) | 2.27% | 2.7% |
| Ross Stores (ROST) | 2.1% | 2.66% |
| Pandora (PNDORA.CO) | 2.16% | 2.6% |
| Skechers (SKX) | 1.94% | 2.56% |
| Levi's (LEVI) | 3.65% | 2.51% |
| Richemont (CFR.ZU) | 2.64% | 2.35% |
| Moncler (MONC.MI) | 2.81% | 2.29% |
| LVMH (MC.PA) | 2.82% | 2.2% |
| Li Ning (2331.HK) | 4.94% | 2.13% |
| American Eagle (AEO) | 2.93% | 1.93% |
| Lululemon (LULU) | 1.96% | 1.93% |
| Vipshop (VIPS) | 2.88% | 1.9% |
| Nike (NKE) | 3.79% | 1.82% |
| Foot Locker (FL) | 3.5% | 1.79% |
| Kering (KER.PA) | 4.12% | 1.64% |
| JD Sports (JD.L) | 2.78% | 1.46% |
| Swatch (UHR.ZU) | 2.16% | 1.4% |
| Kohl's (KSS) | 4.1% | 1.29% |