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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
DIS99.55%
LVS99.55%
TRIP99.55%
RYAAY99.55%
LYFT99.55%
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% | 0.62% | 99.16% | - |
 Uber (UBER) | 2.16% | 1.73% | 99.55% | - |
 Marriott (MAR) | 2.14% | 2.16% | 99.55% | - |
 Trip.com (TCOM.CH) | 2.13% | 1.32% | 99.55% | - |
 Hilton (HLT) | 2.13% | 2.13% | 99.55% | - |
 Booking (BKNG) | 2.11% | 0.08% | 99.48% | - |
| Las Vegas Sands (LVS) | 2.08% | 1.78% | 99.55% | - |
 GLPI (GLPI) | 2.08% | 1.97% | 99.16% | - |
 Live Nation (LYV) | 2.07% | 1.99% | 99.55% | - |
| Ryanair (RYAAY) | 2.05% | 1.61% | 99.55% | - |
 United Airlines (UAL) | 2.03% | 1.56% | 99.55% | - |
 Airbnb (ABNB) | 2.02% | 1.96% | 99.55% | - |
 Expedia (EXPE) | 1.99% | 1.74% | 99.55% | - |
 Delta (DAL) | 1.98% | 1.9% | 99.55% | - |
 MGM (MGM) | 1.97% | 2.16% | 99.55% | - |
| TripAdvisor (TRIP) | 1.94% | 1.1% | 99.55% | - |
| Disney (DIS) | 1.93% | 1.75% | 99.55% | - |
 Southwest (LUV) | 1.93% | 1.76% | 99.55% | - |
 Alaska Air (ALK) | 1.89% | 1.02% | 99.42% | - |
 Carnival (CCL) | 1.88% | 1.69% | 99.42% | - |
| Lyft (LYFT) | 1.84% | 1.44% | 99.55% | - |
 American Airlines (AAL) | 1.79% | 1.41% | 99.55% | - |
 Caesars (CZR) | 1.79% | 1.94% | 99.55% | - |
 Royal Caribbean (RCL) | 1.75% | 1.76% | 77.08% | - |
 Huazhu (HTHT) | 1.73% | 2.05% | 76.36% | - |
 Marriott Vacations (VAC) | 1.7% | 0% | 93.25% | 1/13/2026 |
 Aena (AENA.MC) | 1.68% | 2.01% | 77.08% | - |
 Vail Resorts (MTN) | 1.65% | 1.74% | 88.64% | - |
 Wynn Resorts (WYNN) | 1.6% | 1.7% | 76.36% | - |
 Copa (CPA) | 1.59% | 1.73% | 76.69% | - |
 Hyatt (H) | 1.54% | 1.92% | 76.69% | - |
 Galaxy (00027.HK) | 1.5% | 0% | 69.48% | 1/8/2025 |
 Air China (0753.HK) | 1.48% | 0% | 69.09% | 1/8/2025 |
 Fraport (FRA.DE) | 1.44% | 0% | 69.35% | 1/13/2026 |
 LVMH (MC.PA) | 1.43% | 0% | 69.16% | 1/8/2025 |
 Park Hotels (PK) | 1.4% | 1.84% | 75.97% | - |
 United Parks & Resorts (PRKS) | 1.36% | 0% | 69.16% | 1/8/2025 |
 Makemytrip (MMYT) | 1.28% | 1.14% | 52.99% | - |
 Penn National (PENN) | 1.26% | 0% | 70.06% | 1/13/2026 |
 GAP (PAC) | 1.18% | 1.8% | 53.44% | - |
 Avis (CAR) | 1.15% | 10.56% | 51.95% | - |
 Avolta (AVOL.ZU) | 1.13% | 0% | 53.83% | 4/21/2026 |
 ASUR (ASR) | 1.12% | 1.87% | 53.51% | - |
 IAG (IAG.L) | 1.09% | 1.68% | 52.73% | - |
 JetBlue (JBLU) | 1.08% | 0% | 69.74% | 1/13/2026 |
 Wyndham (WH) | 1.08% | 0% | 51.82% | 4/21/2026 |
 Six Flags Entertainment Corporation (SIX) | 1.07% | 0% | 56.95% | 6/27/2024 |
 Chubb (CB) | 1.05% | 0% | 45.65% | 1/9/2024 |
 Ryman (RHP) | 1.02% | 2.02% | 53.51% | - |
 Host Hotels (HST) | 1.01% | 1.79% | 53.51% | - |
 Lufthansa (LHA.DE) | 1.01% | 0% | 46.04% | 1/9/2024 |
 Mondelez (MDLZ) | 1% | 0% | 46.04% | 1/9/2024 |
 Sands China (01928.HK) | 0.89% | 0% | 47.01% | 1/8/2025 |
 Kering (KER.PA) | 0.86% | 0% | 47.08% | 1/8/2025 |
 Barry Callebaut (BARN.ZU) | 0.85% | 0% | 47.21% | 1/13/2026 |
 Atour (ATAT) | 0.71% | 1.87% | 30% | - |
 Boyd Gaming (BYD) | 0.62% | 1.86% | 30.39% | - |
 CTS Eventim (EVD.DE) | 0.57% | 0% | 21.88% | 1/13/2026 |
 IHG (IHG.L) | 0.53% | 0% | 23.18% | 1/9/2024 |
 Spirit (SAVEQ) | 0.53% | 0% | 22.47% | 1/10/2023 |
 Qantas (QAN.ASX) | 0.52% | 0% | 23.44% | 1/7/2025 |
 Allianz (ALV.DE) | 0.52% | 0% | 23.57% | 1/9/2024 |
 AXA (CS.PA) | 0.51% | 0% | 22.86% | 1/10/2023 |
 Amadeus (AMS.MC) | 0.49% | 0% | 22.86% | 1/10/2023 |
 Churchill Downs (CHDN) | 0.48% | 1.6% | 30% | - |
 Hershey (HSY) | 0.46% | 0% | 23.18% | 1/9/2024 |
 SIXT (SIX2.DE) | 0.45% | 0% | 23.7% | 1/13/2026 |
 OMA (OMAB) | 0.45% | 0% | 23.51% | 1/8/2025 |
 Apple Hospitality (APLE) | 0.45% | 0% | 23.51% | 1/8/2025 |
 Sabre (SABR) | 0.45% | 0% | 22.47% | 1/10/2023 |
 Whitbread (WTB.L) | 0.43% | 0% | 23.51% | 1/8/2025 |
 China Southern Airlines (01055.HK) | 0.43% | 0% | 23.12% | 1/9/2024 |
 TUI (TUI1.DE) | 0.43% | 0% | 23.7% | 1/13/2026 |
 easyJet (EZJ.L) | 0.42% | 0% | 22.86% | 1/10/2023 |
 Pebblebrook (PEB) | 0.38% | 0% | 23.7% | 1/13/2026 |
 Sunstone (SHO) | 0.35% | 0% | 23.7% | 1/13/2026 |
 VF Corp (VFC) | 0.35% | 0% | 22.86% | 1/10/2023 |
 Sphere Entertainment (SPHR) | 0.15% | 2.48% | 6.3% | - |
 Flughafen Zurich (FHZN.ZU) | 0.14% | 1.75% | 6.69% | - |
 Travel + Leisure (TNL) | 0.14% | 1.91% | 6.69% | - |
 Lindt (LISP.ZU) | 0.13% | 1.65% | 6.3% | - |
 DiamondRock Hospitality (DRH) | 0.13% | 0% | 6.1% | 4/21/2026 |
 LATAM Airlines Group SA (LTM) | 0.12% | 0% | 6.17% | 4/21/2026 |
 Light & Wonder (LNWO) | 0.09% | 1.13% | 6.3% | - |
 Cedar Fair (FUN) | 0.03% | 0% | 1.62% | 2/3/2025 |
 Accor (AC.PA) | 0.01% | 0% | 0.39% | 1/6/2022 |
 TUI AG (TUI.L) | 0% | 0% | 0.39% | 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) | 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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