Portfolio Diversification
Range
Most Diversified
25 instruments
May 4, 2022
Least Diversified
0 instruments
February 1, 2022
Average
23.2 instruments
Most Consistent Holdings
Top 5
EL.PA92.7%
MC.PA92.7%
OR.PA92.7%
RI.PA92.7%
CFR.ZU92.7%
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 |
|---|---|---|---|---|
| Richemont (CFR.ZU) | 4.52% | 4.24% | 92.7% | - |
| LVMH (MC.PA) | 4.49% | 3.19% | 92.7% | - |
 Apple (AAPL) | 4.47% | 0% | 47.77% | 1/10/2024 |
 Tapestry (TPR) | 4.34% | 7.36% | 92.7% | - |
 Hilton (HLT) | 4.22% | 5.11% | 92.7% | - |
 Tesla (TSLA) | 3.91% | 0% | 47.77% | 1/10/2024 |
 Hermes (RMS.PA) | 3.89% | 4.2% | 92.7% | - |
 Marriott (MAR) | 3.51% | 3.83% | 92.7% | - |
 RH (RH) | 3.43% | 1.57% | 92.7% | - |
 Diageo (DGE.L) | 3.34% | 2.65% | 92.62% | - |
| Pernod Ricard (RI.PA) | 3.24% | 2.63% | 92.7% | - |
| L'Oréal (OR.PA) | 3.16% | 3.63% | 92.7% | - |
| EssilorLuxottica (EL.PA) | 3.08% | 3.2% | 92.7% | - |
 Kering (KER.PA) | 2.86% | 0% | 77.05% | 1/8/2025 |
 Estee Lauder (EL) | 2.83% | 0% | 77.05% | 1/8/2025 |
 Mercedes-Benz (MBG.DE) | 2.71% | 0% | 77.05% | 1/8/2025 |
 Pandora (PNDORA.CO) | 2.68% | 2.6% | 74.53% | - |
 Nio (NIO) | 2.65% | 0% | 77.05% | 1/8/2025 |
 Ferrari (RACE) | 2.64% | 4.25% | 63.1% | - |
 Burberry (BRBY.L) | 2.2% | 0% | 76.97% | 1/8/2025 |
 Moncler (MONC.MI) | 2.17% | 3.79% | 44.93% | - |
 Ralph Lauren (RL) | 2.13% | 3.76% | 63.1% | - |
 Royal Caribbean (RCL) | 2.08% | 8.03% | 44.93% | - |
 Tempur Sealy (SGI) | 2.03% | 3.94% | 63.42% | - |
 Toll Brothers (TOL) | 1.96% | 3.33% | 44.93% | - |
 Capri (CPRI) | 1.68% | 0% | 47.77% | 1/10/2024 |
 Las Vegas Sands (LVS) | 1.59% | 4.91% | 45.26% | - |
 Remy Cointreau (RCO.PA) | 1.58% | 0% | 58.88% | 1/8/2025 |
 Wynn Resorts (WYNN) | 1.58% | 5.13% | 45.26% | - |
 BMW (BMW.DE) | 1.42% | 0% | 47.77% | 1/10/2024 |
 Swatch (UHR.ZU) | 1.4% | 0% | 47.45% | 1/8/2025 |
 Brown-Forman (BF-B) | 1.18% | 2.48% | 33.82% | - |
 Vail Resorts (MTN) | 0.91% | 0% | 29.28% | 1/8/2025 |
 Carnival (CCL) | 0.85% | 6.45% | 15.65% | - |
 Norwegian Cruise Line (NCLH) | 0.48% | 3.22% | 15.65% | - |
 Porsche (P911.DE) | 0.42% | 2.03% | 15.65% | - |
 PVH (PVH) | 0.37% | 2.1% | 15.65% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tapestry (TPR) | 3.8% | 7.08% |
| Richemont (CFR.ZU) | 5.98% | 6.89% |
| RH (RH) | 4.99% | 6.32% |
| Hilton (HLT) | 3.41% | 5.56% |
| Royal Caribbean (RCL) | 2.54% | 4.71% |
| Pandora (PNDORA.CO) | 1.78% | 4.54% |
| Toll Brothers (TOL) | 3.65% | 4.41% |
| LVMH (MC.PA) | 4.47% | 4.41% |
| Marriott (MAR) | 2.71% | 4.22% |
| Moncler (MONC.MI) | 4.48% | 4.22% |
| Ferrari (RACE) | 3.42% | 4.15% |
| Ralph Lauren (RL) | 2.48% | 3.97% |
| EssilorLuxottica (EL.PA) | 2.7% | 3.8% |
| Diageo (DGE.L) | 5.28% | 3.79% |
| Hermes (RMS.PA) | 1.88% | 3.72% |
| Burberry (BRBY.L) | 4.47% | 3.24% |
| Vail Resorts (MTN) | 3.53% | 3.19% |
| Pernod Ricard (RI.PA) | 4.96% | 3.03% |
| Swatch (UHR.ZU) | 3.67% | 2.88% |
| Mercedes-Benz (MBG.DE) | 3.4% | 2.86% |
| Kering (KER.PA) | 5.17% | 2.73% |
| L'Oréal (OR.PA) | 2.73% | 2.68% |
| Estee Lauder (EL) | 6.74% | 2.52% |
| Remy Cointreau (RCO.PA) | 4.88% | 2.41% |
| Nio (NIO) | 6.21% | 2.1% |