Portfolio Diversification
Range
Most Diversified
25 instruments
May 4, 2022
Least Diversified
0 instruments
February 1, 2022
Average
23 instruments
Most Consistent Holdings
Top 5
EL.PA92.06%
MC.PA92.06%
OR.PA92.06%
RI.PA92.06%
CFR.ZU92.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 4.86% | 0% | 51.99% | 1/10/2024 |
| LVMH (MC.PA) | 4.57% | 4.48% | 92.06% | - |
| Richemont (CFR.ZU) | 4.49% | 4.99% | 92.06% | - |
 Tesla (TSLA) | 4.26% | 0% | 51.99% | 1/10/2024 |
 Tapestry (TPR) | 4.18% | 5.63% | 92.06% | - |
 Hilton (HLT) | 4.15% | 4.87% | 92.06% | - |
 Hermes (RMS.PA) | 3.83% | 4.96% | 92.06% | - |
 RH (RH) | 3.58% | 1.71% | 92.06% | - |
 Marriott (MAR) | 3.47% | 3.88% | 92.06% | - |
 Diageo (DGE.L) | 3.36% | 3.63% | 91.97% | - |
| Pernod Ricard (RI.PA) | 3.27% | 3.25% | 92.06% | - |
 Kering (KER.PA) | 3.11% | 0% | 83.85% | 1/8/2025 |
| L'Oréal (OR.PA) | 3.08% | 4.26% | 92.06% | - |
 Estee Lauder (EL) | 3.07% | 0% | 83.85% | 1/8/2025 |
| EssilorLuxottica (EL.PA) | 3.04% | 3.91% | 92.06% | - |
 Mercedes-Benz (MBG.DE) | 2.95% | 0% | 83.85% | 1/8/2025 |
 Nio (NIO) | 2.88% | 0% | 83.85% | 1/8/2025 |
 Pandora (PNDORA.CO) | 2.66% | 2.87% | 72.29% | - |
 Ferrari (RACE) | 2.49% | 4.4% | 59.84% | - |
 Burberry (BRBY.L) | 2.39% | 0% | 83.76% | 1/8/2025 |
 Ralph Lauren (RL) | 2% | 3.12% | 59.84% | - |
 Moncler (MONC.MI) | 1.97% | 4.94% | 40.07% | - |
 Tempur Sealy (SGI) | 1.88% | 3.86% | 60.19% | - |
 Toll Brothers (TOL) | 1.84% | 3.28% | 40.07% | - |
 Capri (CPRI) | 1.83% | 0% | 51.99% | 1/10/2024 |
 Remy Cointreau (RCO.PA) | 1.72% | 0% | 64.08% | 1/8/2025 |
 Royal Caribbean (RCL) | 1.69% | 5.46% | 40.07% | - |
 BMW (BMW.DE) | 1.54% | 0% | 51.99% | 1/10/2024 |
 Swatch (UHR.ZU) | 1.52% | 0% | 51.63% | 1/8/2025 |
 Las Vegas Sands (LVS) | 1.33% | 3.96% | 40.42% | - |
 Wynn Resorts (WYNN) | 1.3% | 4.3% | 40.42% | - |
 Brown-Forman (BF-B) | 1.02% | 3.57% | 27.98% | - |
 Vail Resorts (MTN) | 0.99% | 0% | 31.86% | 1/8/2025 |
 Carnival (CCL) | 0.43% | 4.75% | 8.21% | - |
 Norwegian Cruise Line (NCLH) | 0.27% | 2.82% | 8.21% | - |
 Porsche (P911.DE) | 0.25% | 2.61% | 8.21% | - |
 PVH (PVH) | 0.2% | 2.51% | 8.21% | - |
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% |