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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
DIS99.25%
LVS99.25%
TRIP99.25%
RYAAY99.25%
UBER99.25%
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) | 5.86% | 0% | 99.25% | 9/6/2026 |
| Uber (UBER) | 5.21% | 0% | 99.25% | 9/6/2026 |
 Booking (BKNG) | 4.9% | 0% | 99.03% | 9/6/2026 |
 IHG (IHG) | 4.5% | 0% | 99.25% | 9/6/2026 |
 United Airlines (UAL) | 4.46% | 0% | 99.1% | 9/6/2026 |
 Hyatt (H.US) | 4.28% | 0% | 99.25% | 9/6/2026 |
 Hilton (HLT) | 4.27% | 0% | 99.25% | 9/6/2026 |
 Marriott (MAR) | 4.17% | 0% | 99.25% | 9/6/2026 |
| Ryanair (RYAAY) | 4.14% | 0% | 99.25% | 9/6/2026 |
 Delta (DAL) | 3.8% | 0% | 99.25% | 9/6/2026 |
| Las Vegas Sands (LVS) | 3.73% | 0% | 99.25% | 9/6/2026 |
 Wynn Resorts (WYNN) | 3.52% | 0% | 98.8% | 9/6/2026 |
 Huazhu (HTHT) | 3.22% | 0% | 99.25% | 9/6/2026 |
 VICI Properties (VICI) | 3.08% | 0% | 99.1% | 9/6/2026 |
 Carnival (CCL) | 2.93% | 0% | 98.88% | 9/6/2026 |
 Live Nation (LYV) | 2.9% | 0% | 99.25% | 9/6/2026 |
 MGM (MGM) | 2.72% | 0% | 99.25% | 9/6/2026 |
 Norwegian Cruise Line (NCLH) | 2.54% | 0% | 99.18% | 9/6/2026 |
 Expedia (EXPE) | 2.39% | 0% | 99.25% | 9/6/2026 |
 Alaska Air (ALK) | 2.33% | 0% | 99.25% | 9/6/2026 |
 Airbnb (ABNB) | 2.22% | 0% | 99.25% | 9/6/2026 |
 American Airlines (AAL) | 2.19% | 0% | 99.25% | 9/6/2026 |
| Disney (DIS) | 2.12% | 0% | 99.25% | 9/6/2026 |
 Southwest (LUV) | 2.1% | 0% | 99.25% | 9/6/2026 |
 United Parks & Resorts (PRKS) | 2.01% | 0% | 99.25% | 9/6/2026 |
 Park Hotels (PK) | 1.99% | 0% | 99.25% | 9/6/2026 |
| TripAdvisor (TRIP) | 1.75% | 0% | 99.25% | 9/6/2026 |
 Penn National (PENN) | 1.38% | 0% | 99.25% | 9/6/2026 |
 Caesars (CZR) | 1.36% | 0% | 99.25% | 9/6/2026 |
 JetBlue (JBLU) | 1.16% | 0% | 98.95% | 9/6/2026 |
 Lyft (LYFT) | 1.05% | 0% | 98.88% | 9/6/2026 |
 Spirit (SAVEQ) | 0.85% | 0% | 60.15% | 3/24/2025 |
 Six Flags Entertainment Corporation (SIX) | 0.8% | 0% | 40.97% | 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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