Holdings over time
(Since February 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 5.48% | 0% | 58.55% | 1/10/2024 |
 Tesla (TSLA) | 4.8% | 0% | 58.55% | 1/10/2024 |
 LVMH (MC.PA) | 4.55% | 4.27% | 90.85% | - |
 Richemont (CFR.ZU) | 4.35% | 6.49% | 90.85% | - |
 Hilton (HLT) | 4.02% | 5.71% | 90.85% | - |
 Tapestry (TPR) | 3.93% | 7.05% | 90.85% | - |
 Hermes (RMS.PA) | 3.75% | 3.59% | 90.85% | - |
 RH (RH) | 3.56% | 6.15% | 90.85% | - |
 Kering (KER.PA) | 3.41% | 2.52% | 90.85% | - |
 Marriott (MAR) | 3.39% | 4.36% | 90.85% | - |
 Estee Lauder (EL) | 3.37% | 2.63% | 90.85% | - |
 Diageo (DGE.L) | 3.34% | 3.54% | 90.76% | - |
 Pernod Ricard (RI.PA) | 3.28% | 2.94% | 90.85% | - |
 Mercedes-Benz (MBG.DE) | 3.21% | 2.81% | 90.85% | - |
 Nio (NIO) | 3.16% | 2.25% | 90.85% | - |
 L'Oréal (OR.PA) | 3.04% | 2.61% | 90.85% | - |
 EssilorLuxottica (EL.PA) | 2.96% | 3.77% | 90.85% | - |
 Burberry (BRBY.L) | 2.58% | 3.06% | 90.76% | - |
 Pandora (PNDORA.CO) | 2.56% | 4.16% | 68.59% | - |
 Ferrari (RACE) | 2.29% | 4.4% | 54.57% | - |
 Capri (CPRI) | 2.06% | 0% | 58.55% | 1/10/2024 |
 Remy Cointreau (RCO.PA) | 1.85% | 2.45% | 68.59% | - |
 Ralph Lauren (RL) | 1.8% | 4.02% | 54.57% | - |
 Tempur Sealy (TPX) | 1.8% | 0% | 58.55% | 1/10/2024 |
 BMW (BMW.DE) | 1.74% | 0% | 58.55% | 1/10/2024 |
 Moncler (MONC.MI) | 1.63% | 3.9% | 32.31% | - |
 Swatch (UHR.ZU) | 1.62% | 2.78% | 54.57% | - |
 Toll Brothers (TOL) | 1.58% | 5.76% | 32.31% | - |
 Royal Caribbean (RCL) | 1.21% | 5.08% | 32.31% | - |
 Las Vegas Sands (LVS) | 1.08% | 0% | 36.28% | 1/10/2024 |
 Wynn Resorts (WYNN) | 1.07% | 0% | 36.28% | 1/10/2024 |
 Vail Resorts (MTN) | 1% | 3.12% | 32.31% | - |
 Brown-Forman (BF-B) | 0.87% | 0% | 22.27% | 1/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 8.32% | 9.94% |
| Tesla (TSLA) | 3.71% | 7.58% |
| Hilton (HLT) | 4.77% | 5.21% |
| Capri (CPRI) | 4.48% | 4.85% |
| Pandora (PNDORA.CO) | 2.71% | 4.64% |
| Marriott (MAR) | 3.89% | 4.48% |
| LVMH (MC.PA) | 4.05% | 4.31% |
| Tempur Sealy (TPX) | 2.39% | 3.91% |
| Tapestry (TPR) | 3.98% | 3.89% |
| Hermes (RMS.PA) | 2.51% | 3.88% |
| Nio (NIO) | 6.39% | 3.78% |
| L'Oréal (OR.PA) | 3.09% | 3.74% |
| RH (RH) | 4.49% | 3.61% |
| Estee Lauder (EL) | 6.19% | 3.49% |
| EssilorLuxottica (EL.PA) | 3.45% | 3.49% |
| Diageo (DGE.L) | 4.84% | 3.3% |
| Pernod Ricard (RI.PA) | 4.48% | 3.28% |
| Kering (KER.PA) | 4.59% | 3.27% |
| Mercedes-Benz (MBG.DE) | 3.53% | 3.16% |
| Richemont (CFR.ZU) | 3.2% | 3.02% |
| BMW (BMW.DE) | 2.36% | 2.82% |
| Las Vegas Sands (LVS) | 2.99% | 2.71% |
| Wynn Resorts (WYNN) | 2.66% | 2.6% |
| Remy Cointreau (RCO.PA) | 3.5% | 2.33% |
| Burberry (BRBY.L) | 2.63% | 2% |