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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
NKE99.48%
GAP99.48%
ANF99.48%
MC.PA99.48%
CFR.ZU99.48%
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) | 3.29% | 2.67% | 99.48% | - |
 Tapestry (TPR) | 3.26% | 3.54% | 99.48% | - |
 Urban Outfitters (URBN) | 3.25% | 2.97% | 99.4% | - |
 Deckers (DECK) | 3.12% | 3.52% | 99.48% | - |
 TJX (TJX) | 3.11% | 3.31% | 99.48% | - |
 Dick's (DKS) | 3.08% | 2.95% | 99.48% | - |
 Inditex (ITX.MC) | 3.06% | 2.96% | 98.54% | - |
 Next (NXT.L) | 3.04% | 0% | 93.2% | 1/13/2026 |
 Ross Stores (ROST) | 2.85% | 3.58% | 99.48% | - |
 Burlington (BURL) | 2.8% | 3.31% | 99.48% | - |
| Gap (GAP) | 2.73% | 2.76% | 99.48% | - |
| LVMH (MC.PA) | 2.71% | 2.38% | 99.48% | - |
| Richemont (CFR.ZU) | 2.65% | 1.97% | 99.48% | - |
 American Eagle (AEO) | 2.65% | 2.16% | 99.48% | - |
| Nike (NKE) | 2.64% | 2.93% | 99.48% | - |
 Kohl's (KSS) | 2.54% | 2.15% | 99.48% | - |
 Boot Barn (BOOT) | 2.51% | 2.66% | 68.48% | - |
 Skechers (SKX) | 2.39% | 0% | 84.32% | 9/17/2025 |
 Lululemon (LULU) | 2.35% | 0% | 94.06% | 1/13/2026 |
 Ralph Lauren (RL) | 2.33% | 3.09% | 69.34% | - |
 Marks & Spencer (MKS.L) | 2.25% | 3.23% | 66.93% | - |
 VF Corp (VFC) | 2.18% | 2.64% | 99.48% | - |
 Victoria's Secret (VSCO) | 2.17% | 2.35% | 98.62% | - |
 Zalando (ZAL.DE) | 2.1% | 2.97% | 69.16% | - |
 Crocs (CROX) | 2.09% | 3.02% | 68.3% | - |
 Vipshop (VIPS) | 2.08% | 2.93% | 68.48% | - |
 Foot Locker (FL) | 2.07% | 0% | 83.81% | 9/11/2025 |
 Moncler (MONC.MI) | 2.02% | 3.29% | 68.48% | - |
 H&M (HM-B.ST) | 1.93% | 0% | 61.33% | 1/13/2026 |
 Nordstrom (JWN) | 1.9% | 0% | 61.84% | 1/8/2025 |
 Levi's (LEVI) | 1.87% | 2.84% | 68.13% | - |
 Macy's (M) | 1.75% | 2.58% | 67.7% | - |
 JD Sports (JD.L) | 1.54% | 0% | 61.84% | 1/8/2025 |
 Kering (KER.PA) | 1.5% | 0% | 62.7% | 1/8/2025 |
 Li Ning (2331.HK) | 1.36% | 0% | 62.7% | 1/8/2025 |
 Pandora (PNDORA.CO) | 1.32% | 0% | 63.05% | 1/13/2026 |
 Swatch (UHR.ZU) | 1.23% | 0% | 63.91% | 1/13/2026 |
 Gildan (GIL) | 1.18% | 3.11% | 37.12% | - |
 Signet (SIG) | 1.13% | 2.47% | 36.43% | - |
 Hermes (RMS.PA) | 1.12% | 2.18% | 35.57% | - |
 On (ONON) | 1.03% | 2.9% | 36.78% | - |
 ANTA (02020.HK) | 0.93% | 3.46% | 36.35% | - |
 Birkenstock (BIRK) | 0.93% | 2.87% | 36.78% | - |
 Burberry (BRBY.L) | 0.82% | 0% | 30.15% | 1/3/2024 |
 FIGS (FIGS) | 0.77% | 0% | 30.15% | 1/3/2024 |
 PVH (PVH) | 0.72% | 0% | 32.21% | 1/13/2026 |
 Under Armour (UAA) | 0.69% | 0% | 31.01% | 1/3/2024 |
 Capri (CPRI) | 0.17% | 2.38% | 6.29% | - |
 Dillard's (DDS) | 0.15% | 2.79% | 5.43% | - |
 Steve Madden (SHOO) | 0.14% | 2.34% | 5.34% | - |
 Children's Place (PLCE) | 0.02% | 0% | 0.86% | 1/11/2023 |
 PUMA (PUM.DE) | 0.02% | 0% | 0.86% | 1/11/2023 |
 Adidas (ADS.DE) | 0.02% | 0% | 0.86% | 1/11/2023 |
 Allbirds (BIRD) | 0.01% | 0% | 0.86% | 1/11/2023 |
 Farfetch (FTCHQ) | 0.01% | 0% | 0.86% | 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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