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Portfolio Diversification
Range
Most Diversified
25 instruments
May 4, 2022
Least Diversified
0 instruments
February 1, 2022
Average
23.4 instruments
Most Consistent Holdings
Top 5
EL.PA93.64%
MC.PA93.64%
OR.PA93.64%
RI.PA93.64%
HLT93.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tapestry (TPR) | 4.6% | 4.1% | 93.51% | - |
 Richemont (CFR.ZU) | 4.41% | 3.54% | 93.51% | - |
| Hilton (HLT) | 4.38% | 6.26% | 93.64% | - |
| LVMH (MC.PA) | 4.3% | 3.13% | 93.64% | - |
 Hermes (RMS.PA) | 3.83% | 3.18% | 93.64% | - |
 Apple (AAPL) | 3.65% | 0% | 39.03% | 1/10/2024 |
 Marriott (MAR) | 3.58% | 4.8% | 93.64% | - |
 Diageo (DGE.L) | 3.26% | 3.54% | 93.57% | - |
 Tesla (TSLA) | 3.2% | 0% | 39.03% | 1/10/2024 |
| L'Oréal (OR.PA) | 3.2% | 2.95% | 93.64% | - |
| Pernod Ricard (RI.PA) | 3.13% | 2.93% | 93.64% | - |
| EssilorLuxottica (EL.PA) | 3.09% | 2.38% | 93.64% | - |
 Royal Caribbean (RCL) | 2.96% | 7.02% | 54.61% | - |
 RH (RH) | 2.95% | 0% | 85.82% | 12/23/2025 |
 Ferrari (RACE) | 2.93% | 5.4% | 69.45% | - |
 Pandora (PNDORA.CO) | 2.58% | 2.33% | 78.79% | - |
 Ralph Lauren (RL) | 2.43% | 4.01% | 69.38% | - |
 Moncler (MONC.MI) | 2.42% | 3.82% | 54.61% | - |
 Kering (KER.PA) | 2.34% | 0% | 62.96% | 1/8/2025 |
 Estee Lauder (EL) | 2.31% | 0% | 62.96% | 1/8/2025 |
 Toll Brothers (TOL) | 2.27% | 3.82% | 54.61% | - |
 Mercedes-Benz (MBG.DE) | 2.21% | 0% | 62.96% | 1/8/2025 |
 Las Vegas Sands (LVS) | 2.21% | 4.49% | 54.8% | - |
 Nio (NIO) | 2.16% | 0% | 62.96% | 1/8/2025 |
 Wynn Resorts (WYNN) | 2.15% | 3.67% | 54.8% | - |
 Tempur Sealy (SGI) | 2.1% | 0% | 61.83% | 12/23/2025 |
 Burberry (BRBY.L) | 1.8% | 0% | 62.89% | 1/8/2025 |
 Carnival (CCL) | 1.73% | 5.37% | 30.35% | - |
 Brown-Forman (BF-B) | 1.48% | 3.81% | 45.33% | - |
 Capri (CPRI) | 1.37% | 0% | 39.03% | 1/10/2024 |
 Remy Cointreau (RCO.PA) | 1.29% | 0% | 48.11% | 1/8/2025 |
 BMW (BMW.DE) | 1.16% | 0% | 39.03% | 1/10/2024 |
 Swatch (UHR.ZU) | 1.14% | 0% | 38.77% | 1/8/2025 |
 Norwegian Cruise Line (NCLH) | 0.98% | 3.56% | 30.09% | - |
 Vail Resorts (MTN) | 0.74% | 0% | 23.92% | 1/8/2025 |
 Porsche (P911.DE) | 0.56% | 0% | 22.86% | 12/23/2025 |
 PVH (PVH) | 0.53% | 0% | 22.53% | 12/23/2025 |
 Laopu Gold Co Ltd (6181.HK) | 0.42% | 5.08% | 7.75% | - |
 Viking Holdings Ltd (VIK) | 0.3% | 4.34% | 7.75% | - |
 Sands China (01928.HK) | 0.22% | 2.81% | 7.69% | - |
 Prada S.p.A. (1913.HK) | 0.21% | 2.69% | 7.75% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Royal Caribbean (RCL) | 4.51% | 6.9% |
| Carnival (CCL) | 5.14% | 5.7% |
| Ferrari (RACE) | 6.09% | 5.37% |
| Hilton (HLT) | 3.12% | 5.11% |
| Las Vegas Sands (LVS) | 4.32% | 4.95% |
| Laopu Gold Co Ltd (6181.HK) | 5.93% | 4.8% |
| LVMH (MC.PA) | 4.77% | 4.11% |
| Wynn Resorts (WYNN) | 3.18% | 4.03% |
| Hermes (RMS.PA) | 2.75% | 3.94% |
| Norwegian Cruise Line (NCLH) | 5.09% | 3.92% |
| Marriott (MAR) | 2.58% | 3.85% |
| Richemont (CFR.ZU) | 2.79% | 3.78% |
| Viking Holdings Ltd (VIK) | 4.41% | 3.68% |
| Diageo (DGE.L) | 7.46% | 3.62% |
| Moncler (MONC.MI) | 4.03% | 3.55% |
| Ralph Lauren (RL) | 1.66% | 3.54% |
| Toll Brothers (TOL) | 2.99% | 3.37% |
| Brown-Forman (BF-B) | 4.93% | 3.35% |
| Tapestry (TPR) | 1.01% | 3.35% |
| Pernod Ricard (RI.PA) | 7.22% | 3.1% |
| Sands China (01928.HK) | 3.76% | 3.08% |
| EssilorLuxottica (EL.PA) | 2.04% | 3.07% |
| Pandora (PNDORA.CO) | 2.94% | 3.06% |
| L'Oréal (OR.PA) | 3.21% | 3.03% |
| Prada S.p.A. (1913.HK) | 3.48% | 2.97% |
Cash & Instruments Over Time
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