Portfolio

Asset Allocation

Position	Category/Sector	Target Weight
AC.PA Accor S. A.	Consumer Cyclical	10%
AML.L Aston Martin Lagonda Global Holdings plc	Consumer Cyclical	0.50%
BRBY.L Burberry Group plc	Consumer Cyclical	0.50%
CCL Carnival Corporation & Plc	Consumer Cyclical	10%
CDI.PA Christian Dior SE	Consumer Cyclical	0.50%
CFR.SW Compagnie Financière Richemont SA	Consumer Cyclical	10%
CHH Choice Hotels International, Inc.	Consumer Cyclical	0.50%
H Hyatt Hotels Corporation	Consumer Cyclical	0.50%
HLT Hilton Worldwide Holdings Inc.	Consumer Cyclical	3.01%
HST Host Hotels & Resorts, Inc.	Real Estate	0.50%
IHG InterContinental Hotels Group PLC	Consumer Cyclical	0.50%
KER.PA Kering SA	Consumer Cyclical	0.50%
MAR Marriott International, Inc.	Consumer Cyclical	0.50%
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne	Consumer Cyclical	0.50%
MEL.MC Meliá Hotels International, S.A.	Consumer Cyclical	0.50%
MONC.MI Moncler SpA	Consumer Cyclical	0.50%
NCLH Norwegian Cruise Line Holdings Ltd.	Consumer Cyclical	0.50%
P911.DE Porsche AG	Consumer Cyclical	0.50%
PLYA Playa Hotels & Resorts N.V.	Consumer Cyclical	10%
PVH PVH Corp.	Consumer Cyclical	0.50%
RACE Ferrari N.V.	Consumer Cyclical	7.99%
RL Ralph Lauren Corporation	Consumer Cyclical	10%
RMS.PA Hermès International Société en commandite par actions	Consumer Cyclical	10%
SFER.MI Salvatore Ferragamo S.p.A.	Consumer Cyclical	0.50%
TPR Tapestry, Inc.	Consumer Cyclical	10%
WH Wyndham Hotels & Resorts, Inc.	Consumer Cyclical	10%
WYNN Wynn Resorts, Limited	Consumer Cyclical	0.50%
ZGN Ermenegildo Zegna N.V.	Consumer Cyclical	0.50%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

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The earliest data available for this chart is Feb 6, 2026, corresponding to the inception date of PLYA

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-4.18%	-3.84%	-1.98%	21.98%	16.86%	10.37%	12.29%
Portfolio Portfolio	-0.80%	-4.76%	—	—	—	—	—	—
Portfolio components:
WYNN Wynn Resorts, Limited	-0.56%	-0.24%	-15.02%	-23.16%	26.27%	-2.45%	-3.86%	2.14%
WH Wyndham Hotels & Resorts, Inc.	0.85%	2.09%	9.33%	2.28%	-9.08%	9.05%	4.61%	—
TPR Tapestry, Inc.	-2.18%	-8.32%	10.81%	22.94%	91.66%	52.62%	31.33%	16.51%
SFER.MI Salvatore Ferragamo S.p.A.	0.40%	14.66%	-16.11%	15.61%	30.60%	-23.12%	-15.18%	-9.54%
RL Ralph Lauren Corporation	-1.41%	-3.30%	-1.31%	8.52%	48.97%	46.00%	26.35%	16.29%
PVH PVH Corp.	0.72%	15.92%	15.12%	-6.64%	-0.74%	-4.47%	-5.09%	-2.19%
PLYA Playa Hotels & Resorts N.V.	0.00%	0.00%	—	—	—	—	—	—
NCLH Norwegian Cruise Line Holdings Ltd.	-2.32%	-11.00%	-15.19%	-22.95%	-2.92%	12.35%	-7.34%	-10.06%
MONC.MI Moncler SpA	0.30%	-0.19%	-4.93%	1.57%	0.76%	-2.16%	2.59%	15.50%
MEL.MC Meliá Hotels International, S.A.	-0.05%	22.62%	23.53%	30.40%	65.49%	22.00%	9.24%	0.40%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 9, 2026, Portfolio's average daily return is -0.18%, while the average monthly return is -2.25%.

Historically, 67% of months were positive and 33% were negative. The best month was Feb 2026 with a return of +2.2%, while the worst month was Mar 2026 at -10.4%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, Portfolio closed higher 46% of trading days. The best single day was Mar 31, 2026 with a return of +2.7%, while the worst single day was Mar 2, 2026 at -4.0%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026		2.22%	-10.44%	1.48%									-7.10%

Expense Ratio

Portfolio has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Return / Risk — by metrics

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
WYNN Wynn Resorts, Limited	59	0.65	1.20	1.15	0.90	2.23
WH Wyndham Hotels & Resorts, Inc.	27	-0.28	-0.19	0.98	-0.32	-0.61
TPR Tapestry, Inc.	90	2.19	2.50	1.39	5.10	14.24
SFER.MI Salvatore Ferragamo S.p.A.	55	0.51	1.08	1.13	0.72	1.59
RL Ralph Lauren Corporation	78	1.30	1.78	1.26	2.35	9.08
PVH PVH Corp.	38	-0.01	0.34	1.05	0.03	0.06
PLYA Playa Hotels & Resorts N.V.	—	—	—	—	—	—
NCLH Norwegian Cruise Line Holdings Ltd.	37	-0.05	0.35	1.04	-0.02	-0.04
MONC.MI Moncler SpA	38	0.02	0.29	1.03	0.04	0.08
MEL.MC Meliá Hotels International, S.A.	91	2.30	3.09	1.38	4.51	12.04

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for Portfolio. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

Portfolio provided a 1.45% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	1.45%	1.28%	1.29%	1.60%	1.24%	0.64%	0.80%	2.13%	2.03%	2.39%	1.84%	1.51%
Portfolio components:
WYNN Wynn Resorts, Limited	0.98%	0.83%	1.16%	0.82%	0.00%	0.00%	0.89%	2.70%	2.78%	1.19%	2.31%	4.34%
WH Wyndham Hotels & Resorts, Inc.	2.02%	2.17%	1.51%	1.74%	1.79%	0.98%	0.94%	1.85%	1.65%	0.00%	0.00%	0.00%
TPR Tapestry, Inc.	1.10%	1.17%	2.14%	3.53%	2.89%	1.23%	1.09%	5.01%	3.00%	3.06%	3.85%	4.13%
SFER.MI Salvatore Ferragamo S.p.A.	0.00%	0.00%	1.48%	2.29%	2.06%	0.00%	0.00%	1.81%	2.15%	2.08%	2.05%	1.93%
RL Ralph Lauren Corporation	1.05%	1.01%	1.40%	2.08%	2.78%	1.74%	0.66%	2.29%	2.30%	1.93%	2.21%	1.79%
PVH PVH Corp.	0.19%	0.22%	0.14%	0.12%	0.21%	0.04%	0.04%	0.14%	0.16%	0.11%	0.17%	0.20%
PLYA Playa Hotels & Resorts N.V.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NCLH Norwegian Cruise Line Holdings Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MONC.MI Moncler SpA	2.45%	2.37%	2.26%	2.01%	1.21%	0.70%	1.10%	1.00%	0.97%	0.69%	0.85%	0.93%
MEL.MC Meliá Hotels International, S.A.	1.17%	1.47%	1.03%	0.00%	0.00%	0.00%	0.00%	1.89%	1.66%	0.93%	0.29%	0.20%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Portfolio was 15.04%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Portfolio drawdown is 10.81%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-15.04%	Feb 27, 2026	16	Mar 20, 2026	—	—	—
-1.83%	Feb 23, 2026	1	Feb 23, 2026	3	Feb 26, 2026	4
-1.06%	Feb 13, 2026	2	Feb 16, 2026	4	Feb 20, 2026	6

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 28 assets, with an effective number of assets of 11.40, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	Benchmark	PLYA	CHH	AML.L	WH	WYNN	ZGN	SFER.MI	MONC.MI	H	RMS.PA	RACE	KER.PA	P911.DE	MEL.MC	BRBY.L	TPR	HST	AC.PA	PVH	MC.PA	CFR.SW	HLT	CCL	IHG	MAR	RL	NCLH	CDI.PA	Portfolio
Benchmark	1.00	0.00	0.24	0.39	0.39	0.48	0.40	0.28	0.31	0.58	0.37	0.33	0.38	0.34	0.32	0.32	0.71	0.58	0.42	0.50	0.46	0.36	0.55	0.61	0.44	0.60	0.68	0.61	0.43	0.68
PLYA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CHH	0.24	0.00	1.00	0.18	0.71	0.45	0.10	0.09	-0.19	0.50	-0.23	0.34	-0.01	0.17	0.25	0.04	0.15	0.43	0.02	0.49	0.16	0.04	0.54	0.54	0.59	0.60	0.39	0.40	0.17	0.39
AML.L	0.39	0.00	0.18	1.00	0.29	0.13	0.21	0.35	0.43	0.12	0.49	0.47	0.59	0.55	0.30	0.57	0.20	0.31	0.35	0.32	0.50	0.53	0.24	0.16	0.29	0.31	0.34	0.25	0.49	0.48
WH	0.39	0.00	0.71	0.29	1.00	0.39	0.23	0.21	0.00	0.57	0.01	0.36	0.19	0.17	0.31	0.14	0.19	0.53	0.19	0.57	0.27	0.21	0.55	0.51	0.57	0.65	0.45	0.46	0.26	0.54
WYNN	0.48	0.00	0.45	0.13	0.39	1.00	0.14	0.43	0.15	0.32	0.07	0.17	0.18	0.43	0.30	0.26	0.52	0.53	0.26	0.51	0.27	0.24	0.50	0.64	0.42	0.48	0.58	0.42	0.35	0.53
ZGN	0.40	0.00	0.10	0.21	0.23	0.14	1.00	0.36	0.43	0.48	0.39	0.38	0.51	0.35	0.34	0.41	0.48	0.27	0.58	0.32	0.39	0.43	0.32	0.42	0.42	0.42	0.47	0.36	0.39	0.58
SFER.MI	0.28	0.00	0.09	0.35	0.21	0.43	0.36	1.00	0.53	0.08	0.44	0.37	0.60	0.54	0.59	0.63	0.28	0.33	0.41	0.38	0.61	0.61	0.31	0.27	0.36	0.20	0.36	0.25	0.56	0.52
MONC.MI	0.31	0.00	-0.19	0.43	0.00	0.15	0.43	0.53	1.00	0.09	0.72	0.43	0.74	0.42	0.38	0.76	0.33	0.28	0.63	0.26	0.64	0.70	0.30	0.20	0.30	0.23	0.26	0.33	0.66	0.54
H	0.58	0.00	0.50	0.12	0.57	0.32	0.48	0.08	0.09	1.00	0.22	0.47	0.12	0.22	0.28	0.11	0.52	0.46	0.37	0.55	0.24	0.21	0.76	0.74	0.67	0.77	0.74	0.72	0.32	0.71
RMS.PA	0.37	0.00	-0.23	0.49	0.01	0.07	0.39	0.44	0.72	0.22	1.00	0.47	0.69	0.45	0.43	0.59	0.38	0.32	0.67	0.29	0.58	0.74	0.29	0.27	0.37	0.26	0.43	0.48	0.68	0.64
RACE	0.33	0.00	0.34	0.47	0.36	0.17	0.38	0.37	0.43	0.47	0.47	1.00	0.32	0.57	0.40	0.36	0.36	0.37	0.48	0.43	0.44	0.42	0.55	0.47	0.40	0.53	0.51	0.51	0.49	0.71
KER.PA	0.38	0.00	-0.01	0.59	0.19	0.18	0.51	0.60	0.74	0.12	0.69	0.32	1.00	0.51	0.42	0.80	0.31	0.35	0.66	0.30	0.67	0.76	0.27	0.24	0.44	0.33	0.35	0.35	0.66	0.56
P911.DE	0.34	0.00	0.17	0.55	0.17	0.43	0.35	0.54	0.42	0.22	0.45	0.57	0.51	1.00	0.52	0.59	0.53	0.50	0.55	0.46	0.45	0.64	0.31	0.38	0.30	0.30	0.55	0.37	0.51	0.66
MEL.MC	0.32	0.00	0.25	0.30	0.31	0.30	0.34	0.59	0.38	0.28	0.43	0.40	0.42	0.52	1.00	0.55	0.41	0.48	0.65	0.39	0.53	0.70	0.38	0.38	0.57	0.38	0.38	0.57	0.55	0.62
BRBY.L	0.32	0.00	0.04	0.57	0.14	0.26	0.41	0.63	0.76	0.11	0.59	0.36	0.80	0.59	0.55	1.00	0.32	0.46	0.58	0.39	0.68	0.73	0.34	0.21	0.47	0.29	0.38	0.33	0.68	0.56
TPR	0.71	0.00	0.15	0.20	0.19	0.52	0.48	0.28	0.33	0.52	0.38	0.36	0.31	0.53	0.41	0.32	1.00	0.62	0.45	0.57	0.42	0.46	0.56	0.69	0.40	0.53	0.71	0.54	0.47	0.73
HST	0.58	0.00	0.43	0.31	0.53	0.53	0.27	0.33	0.28	0.46	0.32	0.37	0.35	0.50	0.48	0.46	0.62	1.00	0.43	0.55	0.43	0.49	0.50	0.51	0.55	0.55	0.54	0.50	0.48	0.69
AC.PA	0.42	0.00	0.02	0.35	0.19	0.26	0.58	0.41	0.63	0.37	0.67	0.48	0.66	0.55	0.65	0.58	0.45	0.43	1.00	0.29	0.56	0.70	0.28	0.41	0.49	0.42	0.46	0.58	0.61	0.73
PVH	0.50	0.00	0.49	0.32	0.57	0.51	0.32	0.38	0.26	0.55	0.29	0.43	0.30	0.46	0.39	0.39	0.57	0.55	0.29	1.00	0.47	0.34	0.70	0.61	0.58	0.64	0.70	0.52	0.43	0.67
MC.PA	0.46	0.00	0.16	0.50	0.27	0.27	0.39	0.61	0.64	0.24	0.58	0.44	0.67	0.45	0.53	0.68	0.42	0.43	0.56	0.47	1.00	0.73	0.44	0.44	0.46	0.38	0.39	0.59	0.94	0.65
CFR.SW	0.36	0.00	0.04	0.53	0.21	0.24	0.43	0.61	0.70	0.21	0.74	0.42	0.76	0.64	0.70	0.73	0.46	0.49	0.70	0.34	0.73	1.00	0.31	0.36	0.47	0.31	0.43	0.52	0.77	0.71
HLT	0.55	0.00	0.54	0.24	0.55	0.50	0.32	0.31	0.30	0.76	0.29	0.55	0.27	0.31	0.38	0.34	0.56	0.50	0.28	0.70	0.44	0.31	1.00	0.82	0.71	0.86	0.69	0.77	0.51	0.72
CCL	0.61	0.00	0.54	0.16	0.51	0.64	0.42	0.27	0.20	0.74	0.27	0.47	0.24	0.38	0.38	0.21	0.69	0.51	0.41	0.61	0.44	0.36	0.82	1.00	0.64	0.82	0.71	0.82	0.53	0.78
IHG	0.44	0.00	0.59	0.29	0.57	0.42	0.42	0.36	0.30	0.67	0.37	0.40	0.44	0.30	0.57	0.47	0.40	0.55	0.49	0.58	0.46	0.47	0.71	0.64	1.00	0.82	0.60	0.64	0.53	0.69
MAR	0.60	0.00	0.60	0.31	0.65	0.48	0.42	0.20	0.23	0.77	0.26	0.53	0.33	0.30	0.38	0.29	0.53	0.55	0.42	0.64	0.38	0.31	0.86	0.82	0.82	1.00	0.69	0.71	0.45	0.74
RL	0.68	0.00	0.39	0.34	0.45	0.58	0.47	0.36	0.26	0.74	0.43	0.51	0.35	0.55	0.38	0.38	0.71	0.54	0.46	0.70	0.39	0.43	0.69	0.71	0.60	0.69	1.00	0.61	0.44	0.83
NCLH	0.61	0.00	0.40	0.25	0.46	0.42	0.36	0.25	0.33	0.72	0.48	0.51	0.35	0.37	0.57	0.33	0.54	0.50	0.58	0.52	0.59	0.52	0.77	0.82	0.64	0.71	0.61	1.00	0.67	0.79
CDI.PA	0.43	0.00	0.17	0.49	0.26	0.35	0.39	0.56	0.66	0.32	0.68	0.49	0.66	0.51	0.55	0.68	0.47	0.48	0.61	0.43	0.94	0.77	0.51	0.53	0.53	0.45	0.44	0.67	1.00	0.73
Portfolio	0.68	0.00	0.39	0.48	0.54	0.53	0.58	0.52	0.54	0.71	0.64	0.71	0.56	0.66	0.62	0.56	0.73	0.69	0.73	0.67	0.65	0.71	0.72	0.78	0.69	0.74	0.83	0.79	0.73	1.00

The correlation results are calculated based on daily price changes starting from Feb 9, 2026