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Portfolio Diversification
Range
Most Diversified
25 instruments
May 4, 2022
Least Diversified
0 instruments
February 1, 2022
Average
23.3 instruments
Most Consistent Holdings
Top 5
EL.PA93.56%
MC.PA93.56%
HLT93.56%
MAR93.56%
OR.PA93.5%
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) | 4.51% | 0% | 93.32% | 9/6/2026 |
| Hilton (HLT) | 4.49% | 0% | 93.56% | 9/6/2026 |
 Richemont (CFR.ZU) | 4.35% | 0% | 93.32% | 9/6/2026 |
| LVMH (MC.PA) | 4.17% | 0% | 93.56% | 9/6/2026 |
 Hermes (RMS.PA) | 3.74% | 0% | 93.44% | 9/6/2026 |
| Marriott (MAR) | 3.65% | 0% | 93.56% | 9/6/2026 |
 Apple (AAPL) | 3.35% | 0% | 35.76% | 1/10/2024 |
 Royal Caribbean (RCL) | 3.28% | 0% | 57.68% | 9/6/2026 |
 Diageo (DGE.L) | 3.27% | 0% | 93.44% | 9/6/2026 |
| L'Oréal (OR.PA) | 3.18% | 0% | 93.5% | 9/6/2026 |
 Ferrari (RACE) | 3.12% | 0% | 71.34% | 9/6/2026 |
 Pernod Ricard (RI.PA) | 3.09% | 0% | 93.5% | 9/6/2026 |
| EssilorLuxottica (EL.PA) | 2.99% | 0% | 93.56% | 9/6/2026 |
 Tesla (TSLA) | 2.93% | 0% | 35.76% | 1/10/2024 |
 RH (RH) | 2.71% | 0% | 78.63% | 12/23/2025 |
 Pandora (PNDORA.CO) | 2.61% | 0% | 79.96% | 9/6/2026 |
 Ralph Lauren (RL) | 2.53% | 0% | 71.04% | 9/6/2026 |
 Moncler (MONC.MI) | 2.49% | 0% | 57.74% | 9/6/2026 |
 Toll Brothers (TOL) | 2.38% | 0% | 57.8% | 9/6/2026 |
 Las Vegas Sands (LVS) | 2.31% | 0% | 57.62% | 9/6/2026 |
 Wynn Resorts (WYNN) | 2.22% | 0% | 57.38% | 9/6/2026 |
 Kering (KER.PA) | 2.14% | 0% | 57.68% | 1/8/2025 |
 Estee Lauder (EL) | 2.11% | 0% | 57.68% | 1/8/2025 |
 Mercedes-Benz (MBG.DE) | 2.03% | 0% | 57.68% | 1/8/2025 |
 Nio (NIO) | 1.98% | 0% | 57.68% | 1/8/2025 |
 Carnival (CCL) | 1.95% | 0% | 34.79% | 9/6/2026 |
 Tempur Sealy (SGI) | 1.93% | 0% | 56.65% | 12/23/2025 |
 Burberry (BRBY.L) | 1.65% | 0% | 57.62% | 1/8/2025 |
 Brown-Forman (BF-B) | 1.62% | 0% | 49% | 9/6/2026 |
 Capri (CPRI) | 1.26% | 0% | 35.76% | 1/10/2024 |
 Remy Cointreau (RCO.PA) | 1.18% | 0% | 44.08% | 1/8/2025 |
 Norwegian Cruise Line (NCLH) | 1.14% | 0% | 34.91% | 9/6/2026 |
 BMW (BMW.DE) | 1.06% | 0% | 35.76% | 1/10/2024 |
 Swatch (UHR.ZU) | 1.05% | 0% | 35.52% | 1/8/2025 |
 Vail Resorts (MTN) | 0.68% | 0% | 21.92% | 1/8/2025 |
 Laopu Gold Co Ltd (6181.HK) | 0.66% | 0% | 14.75% | 9/6/2026 |
 Viking Holdings Ltd (VIK) | 0.66% | 0% | 14.57% | 9/6/2026 |
 Porsche (P911.DE) | 0.51% | 0% | 20.95% | 12/23/2025 |
 PVH (PVH) | 0.48% | 0% | 20.64% | 12/23/2025 |
 Prada S.p.A. (1913.HK) | 0.41% | 0% | 14.81% | 9/6/2026 |
 Sands China (01928.HK) | 0.39% | 0% | 14.51% | 9/6/2026 |
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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