Holdings over time
(Since February 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 5.72% | 0% | 61.16% | 1/10/2024 |
 Tesla (TSLA) | 5.01% | 0% | 61.16% | 1/10/2024 |
 LVMH (MC.PA) | 4.56% | 4.43% | 90.55% | - |
 Richemont (CFR.ZU) | 4.26% | 6.65% | 90.55% | - |
 Hilton (HLT) | 3.95% | 5.59% | 90.55% | - |
 Tapestry (TPR) | 3.84% | 5.06% | 90.55% | - |
 Hermes (RMS.PA) | 3.77% | 3.55% | 90.55% | - |
 RH (RH) | 3.46% | 5.84% | 90.55% | - |
 Kering (KER.PA) | 3.45% | 2.67% | 90.55% | - |
 Estee Lauder (EL) | 3.41% | 3.14% | 90.55% | - |
 Marriott (MAR) | 3.35% | 4.21% | 90.55% | - |
 Diageo (DGE.L) | 3.33% | 4.07% | 90.45% | - |
 Pernod Ricard (RI.PA) | 3.29% | 3.58% | 90.55% | - |
 Mercedes-Benz (MBG.DE) | 3.23% | 3.17% | 90.55% | - |
 Nio (NIO) | 3.2% | 2.6% | 90.55% | - |
 L'Oréal (OR.PA) | 3.05% | 2.99% | 90.55% | - |
 EssilorLuxottica (EL.PA) | 2.92% | 3.75% | 90.55% | - |
 Burberry (BRBY.L) | 2.57% | 2.33% | 90.45% | - |
 Pandora (PNDORA.CO) | 2.5% | 3.88% | 67.29% | - |
 Ferrari (RACE) | 2.19% | 4.93% | 52.65% | - |
 Capri (CPRI) | 2.15% | 0% | 61.16% | 1/10/2024 |
 Tempur Sealy (TPX) | 1.88% | 0% | 61.16% | 1/10/2024 |
 Remy Cointreau (RCO.PA) | 1.83% | 2.5% | 67.29% | - |
 BMW (BMW.DE) | 1.81% | 0% | 61.16% | 1/10/2024 |
 Ralph Lauren (RL) | 1.72% | 3.66% | 52.65% | - |
 Swatch (UHR.ZU) | 1.56% | 3.13% | 52.65% | - |
 Moncler (MONC.MI) | 1.51% | 4.68% | 29.39% | - |
 Toll Brothers (TOL) | 1.41% | 5.65% | 29.39% | - |
 Las Vegas Sands (LVS) | 1.12% | 0% | 37.9% | 1/10/2024 |
 Wynn Resorts (WYNN) | 1.12% | 0% | 37.9% | 1/10/2024 |
 Royal Caribbean (RCL) | 1.05% | 4.28% | 29.39% | - |
 Vail Resorts (MTN) | 0.91% | 2.99% | 29.39% | - |
 Brown-Forman (BF-B) | 0.91% | 0% | 23.26% | 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% |