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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.PA93.63%
MC.PA93.63%
HLT93.63%
MAR93.63%
OR.PA93.56%
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) | 4.57% | 3.91% | 93.37% | - |
| Hilton (HLT) | 4.42% | 6.51% | 93.63% | - |
 Richemont (CFR.ZU) | 4.37% | 3.84% | 93.37% | - |
| LVMH (MC.PA) | 4.25% | 3.18% | 93.63% | - |
 Hermes (RMS.PA) | 3.8% | 3.1% | 93.5% | - |
| Marriott (MAR) | 3.6% | 5.19% | 93.63% | - |
 Apple (AAPL) | 3.55% | 0% | 37.9% | 1/10/2024 |
 Diageo (DGE.L) | 3.25% | 3.59% | 93.5% | - |
| L'Oréal (OR.PA) | 3.18% | 3.29% | 93.56% | - |
 Pernod Ricard (RI.PA) | 3.11% | 2.83% | 93.56% | - |
 Tesla (TSLA) | 3.11% | 0% | 37.9% | 1/10/2024 |
| EssilorLuxottica (EL.PA) | 3.06% | 2.02% | 93.63% | - |
 Royal Caribbean (RCL) | 3.05% | 7.41% | 55.6% | - |
 Ferrari (RACE) | 2.98% | 5.37% | 70.08% | - |
 RH (RH) | 2.87% | 0% | 83.33% | 12/23/2025 |
 Pandora (PNDORA.CO) | 2.57% | 2.64% | 79.21% | - |
 Ralph Lauren (RL) | 2.46% | 3.9% | 69.76% | - |
 Moncler (MONC.MI) | 2.45% | 3.71% | 55.66% | - |
 Toll Brothers (TOL) | 2.31% | 3.65% | 55.73% | - |
 Kering (KER.PA) | 2.27% | 0% | 61.13% | 1/8/2025 |
 Las Vegas Sands (LVS) | 2.24% | 4.07% | 55.53% | - |
 Estee Lauder (EL) | 2.24% | 0% | 61.13% | 1/8/2025 |
 Wynn Resorts (WYNN) | 2.16% | 3.73% | 55.28% | - |
 Mercedes-Benz (MBG.DE) | 2.15% | 0% | 61.13% | 1/8/2025 |
 Nio (NIO) | 2.1% | 0% | 61.13% | 1/8/2025 |
 Tempur Sealy (SGI) | 2.04% | 0% | 60.04% | 12/23/2025 |
 Carnival (CCL) | 1.78% | 5.44% | 31.34% | - |
 Burberry (BRBY.L) | 1.74% | 0% | 61.07% | 1/8/2025 |
 Brown-Forman (BF-B) | 1.52% | 3.59% | 46.4% | - |
 Capri (CPRI) | 1.33% | 0% | 37.9% | 1/10/2024 |
 Remy Cointreau (RCO.PA) | 1.25% | 0% | 46.72% | 1/8/2025 |
 BMW (BMW.DE) | 1.12% | 0% | 37.9% | 1/10/2024 |
 Swatch (UHR.ZU) | 1.11% | 0% | 37.64% | 1/8/2025 |
 Norwegian Cruise Line (NCLH) | 1.02% | 3.51% | 31.47% | - |
 Vail Resorts (MTN) | 0.72% | 0% | 23.23% | 1/8/2025 |
 Porsche (P911.DE) | 0.54% | 0% | 22.2% | 12/23/2025 |
 Laopu Gold Co Ltd (6181.HK) | 0.53% | 4.12% | 10.1% | - |
 PVH (PVH) | 0.51% | 0% | 21.88% | 12/23/2025 |
 Viking Holdings Ltd (VIK) | 0.41% | 4.93% | 9.91% | - |
 Sands China (01928.HK) | 0.28% | 2.56% | 9.85% | - |
 Prada S.p.A. (1913.HK) | 0.28% | 2.59% | 10.17% | - |
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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