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Portfolio Diversification
Range
Most Diversified
33 instruments
January 2, 2023
Least Diversified
0 instruments
October 20, 2025
Average
31.8 instruments
Most Consistent Holdings
Top 5
DIS99.3%
LVS99.3%
TRIP99.3%
RYAAY99.3%
UBER99.3%
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) | 5.92% | 4.32% | 99.3% | - |
| Uber (UBER) | 5.23% | 4.79% | 99.3% | - |
 Booking (BKNG) | 4.9% | 4.64% | 99.07% | - |
 IHG (IHG) | 4.46% | 5.59% | 99.3% | - |
 United Airlines (UAL) | 4.4% | 6.39% | 99.15% | - |
 Hyatt (H.US) | 4.27% | 4.92% | 99.3% | - |
 Hilton (HLT) | 4.24% | 5.24% | 99.3% | - |
| Ryanair (RYAAY) | 4.15% | 4.12% | 99.3% | - |
 Marriott (MAR) | 4.15% | 5.15% | 99.3% | - |
| Las Vegas Sands (LVS) | 3.77% | 2.81% | 99.3% | - |
 Delta (DAL) | 3.76% | 5.3% | 99.3% | - |
 Wynn Resorts (WYNN) | 3.54% | 2.85% | 98.84% | - |
 Huazhu (HTHT) | 3.23% | 2.73% | 99.3% | - |
 VICI Properties (VICI) | 3.12% | 2.25% | 99.15% | - |
 Carnival (CCL) | 2.92% | 3.26% | 98.91% | - |
 Live Nation (LYV) | 2.87% | 3.72% | 99.3% | - |
 MGM (MGM) | 2.73% | 2.61% | 99.3% | - |
 Norwegian Cruise Line (NCLH) | 2.56% | 2.16% | 99.22% | - |
 Alaska Air (ALK) | 2.35% | 1.93% | 99.3% | - |
 Expedia (EXPE) | 2.35% | 3.24% | 99.3% | - |
 Airbnb (ABNB) | 2.21% | 1.99% | 99.3% | - |
 American Airlines (AAL) | 2.2% | 2.07% | 99.3% | - |
| Disney (DIS) | 2.13% | 1.7% | 99.3% | - |
 Southwest (LUV) | 2.09% | 2.6% | 99.3% | - |
 United Parks & Resorts (PRKS) | 2.03% | 1.57% | 99.3% | - |
 Park Hotels (PK) | 2% | 1.91% | 99.3% | - |
| TripAdvisor (TRIP) | 1.78% | 1.22% | 99.3% | - |
 Penn National (PENN) | 1.39% | 1.19% | 99.3% | - |
 Caesars (CZR) | 1.37% | 0.92% | 99.3% | - |
 JetBlue (JBLU) | 1.17% | 0.89% | 98.99% | - |
 Lyft (LYFT) | 1.05% | 0.97% | 98.91% | - |
 Spirit (SAVEQ) | 0.88% | 0% | 62.34% | 3/24/2025 |
 Six Flags Entertainment Corporation (SIX) | 0.83% | 0% | 42.47% | 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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