Loading...
Portfolio Diversification
Range
Most Diversified
50 instruments
January 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
48.7 instruments
Most Consistent Holdings
Top 5
TRIP99.26%
DIS99.2%
LVS99.2%
LYFT99.2%
UBER99.2%
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) | 2.14% | 1.92% | 98.84% | - |
 Marriott (MAR) | 2.14% | 2.26% | 99.2% | - |
| Uber (UBER) | 2.13% | 1.68% | 99.2% | - |
 Hilton (HLT) | 2.12% | 2.14% | 99.14% | - |
 Live Nation (LYV) | 2.08% | 2.43% | 99.2% | - |
 Trip.com (TCOM.CH) | 2.08% | 1.1% | 99.2% | - |
 Booking (BKNG) | 2.08% | 1.67% | 99.14% | - |
 GLPI (GLPI) | 2.07% | 2% | 98.84% | - |
| Las Vegas Sands (LVS) | 2.05% | 1.43% | 99.2% | - |
 Ryanair (RYAAY) | 2.02% | 1.7% | 99.14% | - |
 United Airlines (UAL) | 2.02% | 2.01% | 99.2% | - |
 Airbnb (ABNB) | 2.01% | 2.04% | 99.2% | - |
 MGM (MGM) | 2% | 2.64% | 99.2% | - |
 Delta (DAL) | 1.99% | 2.39% | 99.2% | - |
 Expedia (EXPE) | 1.97% | 1.75% | 99.2% | - |
 Southwest (LUV) | 1.93% | 2.13% | 99.2% | - |
| Disney (DIS) | 1.92% | 1.71% | 99.2% | - |
| TripAdvisor (TRIP) | 1.91% | 1.86% | 99.26% | - |
 Alaska Air (ALK) | 1.88% | 1.83% | 99.02% | - |
 Carnival (CCL) | 1.86% | 1.68% | 99.08% | - |
| Lyft (LYFT) | 1.82% | 1.52% | 99.2% | - |
 Caesars (CZR) | 1.81% | 2.46% | 99.2% | - |
 American Airlines (AAL) | 1.79% | 1.88% | 99.2% | - |
 Royal Caribbean (RCL) | 1.76% | 1.96% | 78% | - |
 Huazhu (HTHT) | 1.73% | 1.64% | 77.33% | - |
 Aena (AENA.MC) | 1.69% | 2.11% | 78% | - |
 Vail Resorts (MTN) | 1.66% | 2.03% | 88.91% | - |
 Copa (CPA) | 1.61% | 2.12% | 77.63% | - |
 Wynn Resorts (WYNN) | 1.61% | 1.61% | 77.33% | - |
 Marriott Vacations (VAC) | 1.6% | 0% | 87.99% | 1/13/2026 |
 Hyatt (H.US) | 1.56% | 2.26% | 77.63% | - |
 Park Hotels (PK) | 1.44% | 2.64% | 76.96% | - |
 Galaxy (00027.HK) | 1.42% | 0% | 65.56% | 1/8/2025 |
 Air China (0753.HK) | 1.4% | 0% | 65.2% | 1/8/2025 |
 Fraport (FRA.DE) | 1.36% | 0% | 65.44% | 1/13/2026 |
 LVMH (MC.PA) | 1.34% | 0% | 65.26% | 1/8/2025 |
 United Parks & Resorts (PRKS) | 1.29% | 0% | 65.26% | 1/8/2025 |
 Makemytrip (MMYT) | 1.28% | 1.31% | 55.27% | - |
 Avis (CAR) | 1.23% | 2.6% | 54.29% | - |
 GAP (PAC) | 1.21% | 1.62% | 55.76% | - |
 Penn National (PENN) | 1.19% | 0% | 66.12% | 1/13/2026 |
 Avolta (AVOL.ZU) | 1.18% | 1.99% | 55.94% | - |
 ASUR (ASR) | 1.15% | 1.69% | 55.76% | - |
 IAG (IAG.L) | 1.13% | 2.02% | 55.09% | - |
 Wyndham (WH) | 1.12% | 1.88% | 54.04% | - |
 Ryman (RHP) | 1.1% | 2.76% | 55.82% | - |
 Host Hotels (HST) | 1.09% | 2.63% | 55.76% | - |
 JetBlue (JBLU) | 1.02% | 0% | 65.81% | 1/13/2026 |
 Six Flags Entertainment Corporation (SIX) | 1.01% | 0% | 53.74% | 6/27/2024 |
 Chubb (CB) | 0.99% | 0% | 43.08% | 1/9/2024 |
 Lufthansa (LHA.DE) | 0.95% | 0% | 43.44% | 1/9/2024 |
 Mondelez (MDLZ) | 0.94% | 0% | 43.44% | 1/9/2024 |
 Sands China (01928.HK) | 0.84% | 0% | 44.36% | 1/8/2025 |
 Kering (KER.PA) | 0.82% | 0% | 44.42% | 1/8/2025 |
 Barry Callebaut (BARN.ZU) | 0.81% | 0% | 44.55% | 1/13/2026 |
 Atour (ATAT) | 0.77% | 1.63% | 33.58% | - |
 Boyd Gaming (BYD) | 0.69% | 1.97% | 33.95% | - |
 Churchill Downs (CHDN) | 0.54% | 1.55% | 33.58% | - |
 CTS Eventim (EVD.DE) | 0.54% | 0% | 20.65% | 1/13/2026 |
 IHG (IHG.L) | 0.5% | 0% | 21.88% | 1/9/2024 |
 Spirit (SAVEQ) | 0.5% | 0% | 21.2% | 1/10/2023 |
 Qantas (QAN.ASX) | 0.49% | 0% | 22.12% | 1/7/2025 |
 Allianz (ALV.DE) | 0.49% | 0% | 22.24% | 1/9/2024 |
 AXA (CS.PA) | 0.49% | 0% | 21.57% | 1/10/2023 |
 Amadeus (AMS.MC) | 0.46% | 0% | 21.57% | 1/10/2023 |
 Hershey (HSY) | 0.43% | 0% | 21.88% | 1/9/2024 |
 SIXT (SIX2.DE) | 0.43% | 0% | 22.37% | 1/13/2026 |
 OMA (OMAB) | 0.43% | 0% | 22.18% | 1/8/2025 |
 Apple Hospitality (APLE) | 0.43% | 0% | 22.18% | 1/8/2025 |
 Sabre (SABR) | 0.42% | 0% | 21.2% | 1/10/2023 |
 Whitbread (WTB.L) | 0.41% | 0% | 22.18% | 1/8/2025 |
 China Southern Airlines (01055.HK) | 0.4% | 0% | 21.81% | 1/9/2024 |
 TUI (TUI1.DE) | 0.4% | 0% | 22.37% | 1/13/2026 |
 easyJet (EZJ.L) | 0.4% | 0% | 21.57% | 1/10/2023 |
 Pebblebrook (PEB) | 0.36% | 0% | 22.37% | 1/13/2026 |
 Sunstone (SHO) | 0.33% | 0% | 22.37% | 1/13/2026 |
 VF Corp (VFC) | 0.33% | 0% | 21.57% | 1/10/2023 |
 Sphere Entertainment (SPHR) | 0.3% | 2.88% | 11.15% | - |
 DiamondRock Hospitality (DRH) | 0.25% | 2.76% | 10.85% | - |
 Flughafen Zurich (FHZN.ZU) | 0.23% | 1.85% | 11.58% | - |
 Travel + Leisure (TNL) | 0.23% | 2.02% | 11.52% | - |
 Lindt (LISP.ZU) | 0.22% | 1.71% | 11.21% | - |
 LATAM Airlines Group SA (LTM) | 0.21% | 1.75% | 10.97% | - |
 Light & Wonder (LNWO) | 0.14% | 1.06% | 11.21% | - |
 Cedar Fair (FUN.US) | 0.03% | 0% | 1.53% | 2/3/2025 |
 Accor (AC.PA) | 0.01% | 0% | 0.37% | 1/6/2022 |
 TUI AG (TUI.L) | 0% | 0% | 0.37% | 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
Unlock Premium Features
Get access to this feature and many more with BullAware Pro.