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Portfolio Diversification
Range
Most Diversified
33 instruments
January 2, 2023
Least Diversified
0 instruments
October 20, 2025
Average
32 instruments
Most Consistent Holdings
Top 5
DIS99.67%
LVS99.67%
TRIP99.67%
RYAAY99.67%
UBER99.67%
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) | 6.03% | 5.46% | 99.67% | - |
| Uber (UBER) | 5.27% | 5.19% | 99.67% | - |
 Booking (BKNG) | 4.96% | 4.98% | 99.67% | - |
 IHG (IHG) | 4.39% | 5.26% | 99.67% | - |
 United Airlines (UAL) | 4.31% | 5.38% | 99.67% | - |
 Hyatt (H) | 4.25% | 4.49% | 99.67% | - |
 Hilton (HLT) | 4.17% | 5.59% | 99.67% | - |
| Ryanair (RYAAY) | 4.16% | 4.24% | 99.67% | - |
 Marriott (MAR) | 4.08% | 5.35% | 99.67% | - |
| Las Vegas Sands (LVS) | 3.83% | 3.54% | 99.67% | - |
 Delta (DAL) | 3.68% | 4.47% | 99.67% | - |
 Wynn Resorts (WYNN) | 3.6% | 3.27% | 99.41% | - |
 Huazhu (HTHT) | 3.25% | 3.83% | 99.67% | - |
 VICI Properties (VICI) | 3.19% | 2.43% | 99.67% | - |
 Carnival (CCL) | 2.9% | 3.59% | 99.5% | - |
 Live Nation (LYV) | 2.83% | 3.31% | 99.67% | - |
 MGM (MGM) | 2.75% | 2.29% | 99.67% | - |
 Norwegian Cruise Line (NCLH) | 2.6% | 2.27% | 99.67% | - |
 Alaska Air (ALK) | 2.39% | 1.86% | 99.67% | - |
 Expedia (EXPE) | 2.31% | 3.39% | 99.67% | - |
 Airbnb (ABNB) | 2.24% | 2% | 99.67% | - |
 American Airlines (AAL) | 2.23% | 1.66% | 99.67% | - |
| Disney (DIS) | 2.16% | 1.88% | 99.67% | - |
 United Parks & Resorts (PRKS) | 2.09% | 1.21% | 99.67% | - |
 Southwest (LUV) | 2.08% | 2.25% | 99.67% | - |
 Park Hotels (PK) | 2.03% | 1.47% | 99.67% | - |
| TripAdvisor (TRIP) | 1.84% | 1.02% | 99.67% | - |
 Penn National (PENN) | 1.42% | 0.89% | 99.67% | - |
 Caesars (CZR) | 1.41% | 0.85% | 99.67% | - |
 JetBlue (JBLU) | 1.2% | 0.96% | 99.5% | - |
 Lyft (LYFT) | 1.07% | 0.92% | 99.5% | - |
 Spirit (SAVEQ) | 0.95% | 0% | 67.14% | 3/24/2025 |
 Six Flags Entertainment Corporation (SIX) | 0.89% | 0% | 45.74% | 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) | 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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