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Portfolio Diversification
Range
Most Diversified
50 instruments
January 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
48.8 instruments
Most Consistent Holdings
Top 5
DIS99.5%
LVS99.5%
TRIP99.5%
LYFT99.5%
UBER99.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 VICI Properties (VICI) | 2.16% | 0.66% | 99.12% | - |
| Uber (UBER) | 2.15% | 1.58% | 99.5% | - |
 Marriott (MAR) | 2.14% | 2.46% | 99.5% | - |
 Hilton (HLT) | 2.13% | 0% | 99.43% | 6/5/2026 |
 Trip.com (TCOM.CH) | 2.11% | 1.17% | 99.5% | - |
 Booking (BKNG) | 2.1% | 0.07% | 99.43% | - |
 GLPI (GLPI) | 2.08% | 2.14% | 99.12% | - |
 Live Nation (LYV) | 2.08% | 0.32% | 99.5% | - |
| Las Vegas Sands (LVS) | 2.07% | 1.63% | 99.5% | - |
 Ryanair (RYAAY) | 2.03% | 0% | 99.43% | 6/5/2026 |
 United Airlines (UAL) | 2.02% | 1.84% | 99.5% | - |
 Airbnb (ABNB) | 2.02% | 1.21% | 99.5% | - |
 MGM (MGM) | 1.98% | 0.9% | 99.5% | - |
 Expedia (EXPE) | 1.98% | 1.38% | 99.5% | - |
 Delta (DAL) | 1.98% | 2.31% | 99.5% | - |
| Disney (DIS) | 1.93% | 1.81% | 99.5% | - |
 Southwest (LUV) | 1.93% | 1.6% | 99.5% | - |
| TripAdvisor (TRIP) | 1.92% | 1.09% | 99.5% | - |
 Alaska Air (ALK) | 1.88% | 0% | 99.31% | 6/5/2026 |
 Carnival (CCL) | 1.87% | 1.8% | 99.37% | - |
| Lyft (LYFT) | 1.83% | 1.45% | 99.5% | - |
 Caesars (CZR) | 1.8% | 1.44% | 99.5% | - |
 American Airlines (AAL) | 1.79% | 0.3% | 99.5% | - |
 Royal Caribbean (RCL) | 1.76% | 1.96% | 77.67% | - |
 Huazhu (HTHT) | 1.73% | 1.85% | 76.97% | - |
 Aena (AENA.MC) | 1.69% | 2.04% | 77.67% | - |
 Vail Resorts (MTN) | 1.65% | 1.92% | 88.9% | - |
 Marriott Vacations (VAC) | 1.65% | 0% | 90.6% | 1/13/2026 |
 Wynn Resorts (WYNN) | 1.61% | 1.82% | 76.97% | - |
 Copa (CPA) | 1.6% | 2.07% | 77.29% | - |
 Hyatt (H.US) | 1.55% | 0.3% | 77.29% | - |
 Galaxy (00027.HK) | 1.46% | 0% | 67.51% | 1/8/2025 |
 Air China (0753.HK) | 1.44% | 0% | 67.13% | 1/8/2025 |
 Park Hotels (PK) | 1.42% | 1.14% | 76.59% | - |
 Fraport (FRA.DE) | 1.4% | 0% | 67.38% | 1/13/2026 |
 LVMH (MC.PA) | 1.38% | 0% | 67.19% | 1/8/2025 |
 United Parks & Resorts (PRKS) | 1.32% | 0% | 67.19% | 1/8/2025 |
 Makemytrip (MMYT) | 1.28% | 1.14% | 54.26% | - |
 Penn National (PENN) | 1.23% | 0% | 68.08% | 1/13/2026 |
 GAP (PAC) | 1.2% | 1.71% | 54.7% | - |
 Avis (CAR) | 1.19% | 2.82% | 53.25% | - |
 Avolta (AVOL.ZU) | 1.16% | 0% | 54.95% | 6/5/2026 |
 ASUR (ASR) | 1.14% | 1.75% | 54.76% | - |
 IAG (IAG.L) | 1.11% | 1.95% | 54.01% | - |
 Wyndham (WH) | 1.1% | 0% | 53% | 6/5/2026 |
 Ryman (RHP) | 1.06% | 2.01% | 54.76% | - |
 Host Hotels (HST) | 1.05% | 2.29% | 54.76% | - |
 JetBlue (JBLU) | 1.05% | 0% | 67.76% | 1/13/2026 |
 Six Flags Entertainment Corporation (SIX) | 1.04% | 0% | 55.33% | 6/27/2024 |
 Chubb (CB) | 1.02% | 0% | 44.35% | 1/9/2024 |
 Lufthansa (LHA.DE) | 0.98% | 0% | 44.73% | 1/9/2024 |
 Mondelez (MDLZ) | 0.97% | 0% | 44.73% | 1/9/2024 |
 Sands China (01928.HK) | 0.86% | 0% | 45.68% | 1/8/2025 |
 Kering (KER.PA) | 0.84% | 0% | 45.74% | 1/8/2025 |
 Barry Callebaut (BARN.ZU) | 0.83% | 0% | 45.87% | 1/13/2026 |
 Atour (ATAT) | 0.75% | 1.76% | 31.92% | - |
 Boyd Gaming (BYD) | 0.66% | 2.02% | 32.3% | - |
 CTS Eventim (EVD.DE) | 0.55% | 0% | 21.26% | 1/13/2026 |
 IHG (IHG.L) | 0.52% | 0% | 22.52% | 1/9/2024 |
 Spirit (SAVEQ) | 0.51% | 0% | 21.83% | 1/10/2023 |
 Churchill Downs (CHDN) | 0.51% | 1.66% | 31.92% | - |
 Qantas (QAN.ASX) | 0.5% | 0% | 22.78% | 1/7/2025 |
 Allianz (ALV.DE) | 0.5% | 0% | 22.9% | 1/9/2024 |
 AXA (CS.PA) | 0.5% | 0% | 22.21% | 1/10/2023 |
 Amadeus (AMS.MC) | 0.48% | 0% | 22.21% | 1/10/2023 |
 Hershey (HSY) | 0.44% | 0% | 22.52% | 1/9/2024 |
 SIXT (SIX2.DE) | 0.44% | 0% | 23.03% | 1/13/2026 |
 OMA (OMAB) | 0.44% | 0% | 22.84% | 1/8/2025 |
 Apple Hospitality (APLE) | 0.44% | 0% | 22.84% | 1/8/2025 |
 Sabre (SABR) | 0.44% | 0% | 21.83% | 1/10/2023 |
 Whitbread (WTB.L) | 0.42% | 0% | 22.84% | 1/8/2025 |
 China Southern Airlines (01055.HK) | 0.41% | 0% | 22.46% | 1/9/2024 |
 TUI (TUI1.DE) | 0.41% | 0% | 23.03% | 1/13/2026 |
 easyJet (EZJ.L) | 0.41% | 0% | 22.21% | 1/10/2023 |
 Pebblebrook (PEB) | 0.37% | 0% | 23.03% | 1/13/2026 |
 Sunstone (SHO) | 0.34% | 0% | 23.03% | 1/13/2026 |
 VF Corp (VFC) | 0.34% | 0% | 22.21% | 1/10/2023 |
 Sphere Entertainment (SPHR) | 0.23% | 0% | 8.83% | 6/5/2026 |
 DiamondRock Hospitality (DRH) | 0.19% | 0% | 8.52% | 6/5/2026 |
 Flughafen Zurich (FHZN.ZU) | 0.19% | 1.85% | 9.27% | - |
 Travel + Leisure (TNL) | 0.18% | 0% | 9.21% | 6/5/2026 |
 Lindt (LISP.ZU) | 0.18% | 1.69% | 8.9% | - |
 LATAM Airlines Group SA (LTM) | 0.17% | 0% | 8.64% | 6/5/2026 |
 Light & Wonder (LNWO) | 0.12% | 1.12% | 8.9% | - |
 Cedar Fair (FUN.US) | 0.03% | 0% | 1.58% | 2/3/2025 |
 Accor (AC.PA) | 0.01% | 0% | 0.38% | 1/6/2022 |
 TUI AG (TUI.L) | 0% | 0% | 0.38% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ryanair (RYAAY) | 2.1% | 2.85% |
| Expedia (EXPE) | 1.43% | 2.72% |
| GAP (PAC) | 2.03% | 2.69% |
| Atour (ATAT) | 2.07% | 2.68% |
| Huazhu (HTHT) | 2.09% | 2.64% |
| Wynn Resorts (WYNN) | 2.34% | 2.56% |
| Lyft (LYFT) | 2.14% | 2.49% |
| IAG (IAG.L) | 2.07% | 2.4% |
| Copa (CPA) | 2.05% | 2.37% |
| Las Vegas Sands (LVS) | 1.71% | 2.35% |
| Avolta (AVOL.ZU) | 1.9% | 2.34% |
| Carnival (CCL) | 0.83% | 2.27% |
| Aena (AENA.MC) | 1.38% | 2.18% |
| Southwest (LUV) | 2.54% | 2.18% |
| Fraport (FRA.DE) | 2.07% | 2.17% |
| Uber (UBER) | 1.22% | 2.17% |
| Royal Caribbean (RCL) | 0.53% | 2.15% |
| ASUR (ASR) | 2.2% | 2.11% |
| Hilton (HLT) | 1.3% | 2.06% |
| Boyd Gaming (BYD) | 2.07% | 2.05% |
| Barry Callebaut (BARN.ZU) | 2.32% | 2.01% |
| Delta (DAL) | 1.39% | 2.01% |
| Marriott (MAR) | 1.26% | 1.99% |
| TUI (TUI1.DE) | 2.07% | 1.98% |
| MGM (MGM) | 2.55% | 1.95% |
| United Airlines (UAL) | 0.95% | 1.94% |
| Booking (BKNG) | 1.05% | 1.94% |
| CTS Eventim (EVD.DE) | 2.9% | 1.93% |
| Trip.com (TCOM.CH) | 0.83% | 1.93% |
| Live Nation (LYV) | 1.79% | 1.92% |
| Hyatt (H.US) | 1.37% | 1.83% |
| Host Hotels (HST) | 2.37% | 1.83% |
| Airbnb (ABNB) | 1.97% | 1.81% |
| Disney (DIS) | 2.29% | 1.76% |
| TripAdvisor (TRIP) | 2.9% | 1.74% |
| VICI Properties (VICI) | 2.09% | 1.7% |
| GLPI (GLPI) | 2.11% | 1.67% |
| Ryman (RHP) | 2.2% | 1.58% |
| American Airlines (AAL) | 2.04% | 1.55% |
| Pebblebrook (PEB) | 2.07% | 1.54% |
| Churchill Downs (CHDN) | 2.07% | 1.51% |
| SIXT (SIX2.DE) | 2.07% | 1.5% |
| Penn National (PENN) | 2.54% | 1.4% |
| Park Hotels (PK) | 2.38% | 1.35% |
| Alaska Air (ALK) | 1.74% | 1.34% |
| Sunstone (SHO) | 2.07% | 1.29% |
| Vail Resorts (MTN) | 2.04% | 1.29% |
| Caesars (CZR) | 3.53% | 1.26% |
| Marriott Vacations (VAC) | 3.21% | 1.18% |
| JetBlue (JBLU) | 2.07% | 1.08% |
Cash & Instruments Over Time
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