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
DIS99.92%
LVS99.92%
TRIP99.92%
RYAAY99.92%
LYFT99.92%
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 |
|---|---|---|---|---|
 Trip.com (TCOM.CH) | 2.24% | 1.89% | 99.92% | - |
 VICI Properties (VICI) | 2.21% | 2.16% | 99.43% | - |
 Marriott (MAR) | 2.2% | 1.89% | 99.92% | - |
 Booking (BKNG) | 2.17% | 2.29% | 99.84% | - |
 Hilton (HLT) | 2.16% | 2.02% | 99.92% | - |
 GLPI (GLPI) | 2.13% | 1.95% | 99.43% | - |
 Uber (UBER) | 2.13% | 2.56% | 99.92% | - |
 United Airlines (UAL) | 2.11% | 1.59% | 99.92% | - |
| Las Vegas Sands (LVS) | 2.1% | 1.65% | 99.92% | - |
 Live Nation (LYV) | 2.07% | 2.2% | 99.92% | - |
 Airbnb (ABNB) | 2.07% | 2.08% | 99.92% | - |
 Delta (DAL) | 2.02% | 1.61% | 99.92% | - |
 Expedia (EXPE) | 1.99% | 1.89% | 99.92% | - |
 Alaska Air (ALK) | 1.98% | 1.53% | 99.84% | - |
| TripAdvisor (TRIP) | 1.97% | 1.92% | 99.92% | - |
 MGM (MGM) | 1.97% | 1.9% | 99.92% | - |
| Ryanair (RYAAY) | 1.97% | 2.51% | 99.92% | - |
| Disney (DIS) | 1.96% | 1.98% | 99.92% | - |
 Southwest (LUV) | 1.94% | 1.95% | 99.92% | - |
 Galaxy (00027.HK) | 1.9% | 0% | 87.7% | 1/8/2025 |
 American Airlines (AAL) | 1.89% | 1.29% | 99.92% | - |
 Marriott Vacations (VAC) | 1.89% | 1.51% | 99.92% | - |
 Air China (0753.HK) | 1.87% | 0% | 87.21% | 1/8/2025 |
 Caesars (CZR) | 1.84% | 1.56% | 99.92% | - |
 Carnival (CCL) | 1.82% | 2.03% | 99.84% | - |
 LVMH (MC.PA) | 1.8% | 0% | 87.3% | 1/8/2025 |
| Lyft (LYFT) | 1.77% | 2.27% | 99.92% | - |
 United Parks & Resorts (PRKS) | 1.72% | 0% | 87.3% | 1/8/2025 |
 Vail Resorts (MTN) | 1.65% | 1.71% | 86.15% | - |
 Royal Caribbean (RCL) | 1.61% | 2.38% | 71.56% | - |
 Huazhu (HTHT) | 1.6% | 2.29% | 70.66% | - |
 Aena (AENA.MC) | 1.54% | 2.48% | 71.56% | - |
 Makemytrip (MMYT) | 1.51% | 0% | 58.93% | 1/8/2025 |
 Hyatt (H) | 1.47% | 1.68% | 71.07% | - |
 Wynn Resorts (WYNN) | 1.42% | 2.01% | 70.66% | - |
 Copa (CPA) | 1.42% | 2.34% | 71.07% | - |
 Fraport (FRA.DE) | 1.42% | 2.18% | 69.75% | - |
 Six Flags Entertainment Corporation (SIX) | 1.35% | 0% | 71.89% | 6/27/2024 |
 Park Hotels (PK) | 1.34% | 1.47% | 70.16% | - |
 Chubb (CB) | 1.33% | 0% | 57.62% | 1/9/2024 |
 Penn National (PENN) | 1.29% | 1.69% | 70.66% | - |
 Lufthansa (LHA.DE) | 1.28% | 0% | 58.11% | 1/9/2024 |
 Mondelez (MDLZ) | 1.26% | 0% | 58.11% | 1/9/2024 |
 Avis (CAR) | 1.24% | 0% | 57.62% | 1/9/2024 |
 Wyndham (WH) | 1.2% | 0% | 57.62% | 1/9/2024 |
 JetBlue (JBLU) | 1.15% | 1.32% | 70.25% | - |
 Sands China (01928.HK) | 1.12% | 0% | 59.34% | 1/8/2025 |
 Kering (KER.PA) | 1.09% | 0% | 59.43% | 1/8/2025 |
 GAP (PAC) | 0.88% | 2.72% | 41.72% | - |
 Avolta (AVOL.ZU) | 0.86% | 2.4% | 42.3% | - |
 ASUR (ASR) | 0.85% | 2.42% | 41.8% | - |
 Ryman (RHP) | 0.82% | 1.84% | 41.8% | - |
 IAG (IAG.L) | 0.82% | 2.14% | 40.9% | - |
 Host Hotels (HST) | 0.78% | 1.8% | 41.8% | - |
 Barry Callebaut (BARN.ZU) | 0.78% | 1.4% | 41.8% | - |
 IHG (IHG.L) | 0.67% | 0% | 29.26% | 1/9/2024 |
 Spirit (SAVEQ) | 0.67% | 0% | 28.36% | 1/10/2023 |
 Qantas (QAN.ASX) | 0.66% | 0% | 29.59% | 1/7/2025 |
 Allianz (ALV.DE) | 0.65% | 0% | 29.75% | 1/9/2024 |
 AXA (CS.PA) | 0.65% | 0% | 28.85% | 1/10/2023 |
 Amadeus (AMS.MC) | 0.62% | 0% | 28.85% | 1/10/2023 |
 Hershey (HSY) | 0.57% | 0% | 29.26% | 1/9/2024 |
 OMA (OMAB) | 0.57% | 0% | 29.67% | 1/8/2025 |
 Apple Hospitality (APLE) | 0.57% | 0% | 29.67% | 1/8/2025 |
 Sabre (SABR) | 0.57% | 0% | 28.36% | 1/10/2023 |
 Whitbread (WTB.L) | 0.54% | 0% | 29.67% | 1/8/2025 |
 China Southern Airlines (01055.HK) | 0.54% | 0% | 29.18% | 1/9/2024 |
 easyJet (EZJ.L) | 0.53% | 0% | 28.85% | 1/10/2023 |
 VF Corp (VFC) | 0.45% | 0% | 28.85% | 1/10/2023 |
 CTS Eventim (EVD.DE) | 0.31% | 3.19% | 9.92% | - |
 Atour (ATAT) | 0.27% | 2.42% | 12.13% | - |
 Boyd Gaming (BYD) | 0.26% | 2.01% | 12.62% | - |
 SIXT (SIX2.DE) | 0.25% | 2.03% | 12.13% | - |
 TUI (TUI1.DE) | 0.22% | 1.79% | 12.13% | - |
 Pebblebrook (PEB) | 0.21% | 1.43% | 12.13% | - |
 Churchill Downs (CHDN) | 0.21% | 1.45% | 12.13% | - |
 Sunstone (SHO) | 0.2% | 1.42% | 12.13% | - |
 Cedar Fair (FUN) | 0.04% | 0% | 2.05% | 2/3/2025 |
 Travel + Leisure (TNL) | 0.01% | 0% | 0.49% | 1/6/2022 |
 Flughafen Zurich (FHZN.ZU) | 0.01% | 0% | 0.49% | 1/6/2022 |
 Accor (AC.PA) | 0.01% | 0% | 0.49% | 1/6/2022 |
 TUI AG (TUI.L) | 0% | 0% | 0.49% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| United Airlines (UAL) | 1.84% | 3.57% |
| Alaska Air (ALK) | 2.55% | 2.94% |
| American Airlines (AAL) | 2.81% | 2.77% |
| Qantas (QAN.ASX) | 1.8% | 2.64% |
| Expedia (EXPE) | 2.01% | 2.63% |
| Royal Caribbean (RCL) | 0.71% | 2.55% |
| Trip.com (TCOM.CH) | 1.13% | 2.53% |
| Live Nation (LYV) | 2.22% | 2.52% |
| Air China (0753.HK) | 2.73% | 2.51% |
| Makemytrip (MMYT) | 0.64% | 2.4% |
| Carnival (CCL) | 1.15% | 2.37% |
| Sands China (01928.HK) | 2.96% | 2.24% |
| Delta (DAL) | 1.64% | 2.22% |
| Booking (BKNG) | 1.19% | 2.19% |
| Marriott (MAR) | 1.41% | 2.15% |
| Las Vegas Sands (LVS) | 1.78% | 2.08% |
| Hilton (HLT) | 1.39% | 2.04% |
| GAP (PAC) | 2.12% | 2.01% |
| Southwest (LUV) | 2.65% | 1.99% |
| Disney (DIS) | 2.39% | 1.93% |
| Ryman (RHP) | 2.22% | 1.91% |
| Apple Hospitality (APLE) | 2.24% | 1.91% |
| Penn National (PENN) | 2.44% | 1.91% |
| Vail Resorts (MTN) | 1.96% | 1.87% |
| Hyatt (H) | 1.28% | 1.87% |
| Aena (AENA.MC) | 1.33% | 1.85% |
| VICI Properties (VICI) | 2.01% | 1.83% |
| Huazhu (HTHT) | 1.92% | 1.83% |
| United Parks & Resorts (PRKS) | 2.32% | 1.82% |
| GLPI (GLPI) | 2% | 1.82% |
| OMA (OMAB) | 2.2% | 1.8% |
| Avolta (AVOL.ZU) | 1.8% | 1.8% |
| Marriott Vacations (VAC) | 3.07% | 1.79% |
| Whitbread (WTB.L) | 2.26% | 1.74% |
| Host Hotels (HST) | 2.16% | 1.73% |
| Wynn Resorts (WYNN) | 2.09% | 1.72% |
| Park Hotels (PK) | 2.12% | 1.68% |
| Ryanair (RYAAY) | 1.9% | 1.68% |
| Airbnb (ABNB) | 1.71% | 1.65% |
| Lyft (LYFT) | 2% | 1.65% |
| Copa (CPA) | 1.8% | 1.64% |
| LVMH (MC.PA) | 2.03% | 1.64% |
| Galaxy (00027.HK) | 2.22% | 1.59% |
| ASUR (ASR) | 1.92% | 1.57% |
| Caesars (CZR) | 3.15% | 1.51% |
| Uber (UBER) | 0.93% | 1.51% |
| TripAdvisor (TRIP) | 2.49% | 1.49% |
| Barry Callebaut (BARN.ZU) | 1.8% | 1.47% |
| MGM (MGM) | 1.9% | 1.34% |
| Kering (KER.PA) | 2.71% | 1.29% |