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Portfolio Diversification
Range
Most Diversified
33 instruments
January 2, 2023
Least Diversified
0 instruments
October 20, 2025
Average
31.9 instruments
Most Consistent Holdings
Top 5
DIS99.52%
LVS99.52%
TRIP99.52%
RYAAY99.52%
UBER99.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Trip.com (TCOM.CH) | 5.99% | 4.77% | 99.52% | - |
| Uber (UBER) | 5.26% | 4.79% | 99.52% | - |
 Booking (BKNG) | 4.93% | 4.35% | 99.28% | - |
 IHG (IHG) | 4.43% | 5.87% | 99.52% | - |
 United Airlines (UAL) | 4.34% | 5.8% | 99.36% | - |
 Hyatt (H.US) | 4.26% | 5.07% | 99.52% | - |
 Hilton (HLT) | 4.21% | 5.66% | 99.52% | - |
| Ryanair (RYAAY) | 4.16% | 4.03% | 99.52% | - |
 Marriott (MAR) | 4.12% | 5.61% | 99.52% | - |
| Las Vegas Sands (LVS) | 3.81% | 3.15% | 99.52% | - |
 Delta (DAL) | 3.71% | 5.04% | 99.52% | - |
 Wynn Resorts (WYNN) | 3.57% | 3.18% | 99.03% | - |
 Huazhu (HTHT) | 3.25% | 3.11% | 99.52% | - |
 VICI Properties (VICI) | 3.15% | 2.39% | 99.36% | - |
 Carnival (CCL) | 2.91% | 3.45% | 99.12% | - |
 Live Nation (LYV) | 2.85% | 3.43% | 99.52% | - |
 MGM (MGM) | 2.73% | 2.8% | 99.52% | - |
 Norwegian Cruise Line (NCLH) | 2.58% | 2.12% | 99.44% | - |
 Alaska Air (ALK) | 2.36% | 1.84% | 99.52% | - |
 Expedia (EXPE) | 2.33% | 2.87% | 99.52% | - |
 Airbnb (ABNB) | 2.23% | 1.89% | 99.52% | - |
 American Airlines (AAL) | 2.21% | 1.85% | 99.52% | - |
| Disney (DIS) | 2.15% | 1.78% | 99.52% | - |
 Southwest (LUV) | 2.08% | 2.26% | 99.52% | - |
 United Parks & Resorts (PRKS) | 2.05% | 1.4% | 99.52% | - |
 Park Hotels (PK) | 2.01% | 1.81% | 99.52% | - |
| TripAdvisor (TRIP) | 1.81% | 1.06% | 99.52% | - |
 Penn National (PENN) | 1.4% | 1.09% | 99.52% | - |
 Caesars (CZR) | 1.39% | 0.91% | 99.52% | - |
 JetBlue (JBLU) | 1.18% | 0.82% | 99.2% | - |
 Lyft (LYFT) | 1.06% | 0.88% | 99.12% | - |
 Spirit (SAVEQ) | 0.91% | 0% | 64.6% | 3/24/2025 |
 Six Flags Entertainment Corporation (SIX) | 0.86% | 0% | 44.01% | 7/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Trip.com (TCOM.CH) | 3.05% | 6.96% |
| United Airlines (UAL) | 3.05% | 5.93% |
| Booking (BKNG) | 3.05% | 5.43% |
| Uber (UBER) | 3.05% | 5.34% |
| Ryanair (RYAAY) | 3.05% | 4.94% |
| IHG (IHG) | 3.05% | 4.92% |
| Hilton (HLT) | 3.05% | 4.57% |
| Marriott (MAR) | 3.05% | 4.28% |
| Delta (DAL) | 3.05% | 4.25% |
| Hyatt (H.US) | 3.05% | 4.07% |
| Las Vegas Sands (LVS) | 3.05% | 3.95% |
| Carnival (CCL) | 3.05% | 3.72% |
| Wynn Resorts (WYNN) | 3.05% | 3.54% |
| Expedia (EXPE) | 3.05% | 3.43% |
| Huazhu (HTHT) | 3.05% | 3.14% |
| Live Nation (LYV) | 3.05% | 2.95% |
| Norwegian Cruise Line (NCLH) | 3.05% | 2.44% |
| VICI Properties (VICI) | 3.05% | 2.33% |
| Southwest (LUV) | 3.05% | 2.17% |
| Alaska Air (ALK) | 3.05% | 2.09% |
| MGM (MGM) | 3.05% | 2.07% |
| American Airlines (AAL) | 3.05% | 2.03% |
| Disney (DIS) | 3.05% | 1.96% |
| Airbnb (ABNB) | 3.05% | 1.86% |
| Park Hotels (PK) | 3.05% | 1.3% |
| TripAdvisor (TRIP) | 3.05% | 1.26% |
| United Parks & Resorts (PRKS) | 3.05% | 1.21% |
| Lyft (LYFT) | 3.05% | 1.21% |
| Penn National (PENN) | 3.05% | 0.81% |
| JetBlue (JBLU) | 3.05% | 0.74% |
| Caesars (CZR) | 3.05% | 0.7% |
Cash & Instruments Over Time
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