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Portfolio Diversification
Range
Most Diversified
33 instruments
January 2, 2023
Least Diversified
0 instruments
October 20, 2025
Average
32.1 instruments
Most Consistent Holdings
Top 5
DIS99.83%
LVS99.83%
TRIP99.83%
RYAAY99.83%
UBER99.83%
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) | 6.06% | 5.74% | 99.83% | - |
| Uber (UBER) | 5.28% | 5.4% | 99.83% | - |
 Booking (BKNG) | 4.97% | 5.08% | 99.83% | - |
 IHG (IHG) | 4.37% | 5.1% | 99.83% | - |
 United Airlines (UAL) | 4.27% | 5.37% | 99.83% | - |
 Hyatt (H) | 4.26% | 4.17% | 99.83% | - |
| Ryanair (RYAAY) | 4.15% | 4.78% | 99.83% | - |
 Hilton (HLT) | 4.13% | 5.22% | 99.83% | - |
 Marriott (MAR) | 4.05% | 4.91% | 99.83% | - |
| Las Vegas Sands (LVS) | 3.85% | 3.57% | 99.83% | - |
 Delta (DAL) | 3.66% | 3.97% | 99.83% | - |
 Wynn Resorts (WYNN) | 3.62% | 3.28% | 99.57% | - |
 Huazhu (HTHT) | 3.24% | 3.7% | 99.83% | - |
 VICI Properties (VICI) | 3.22% | 2.7% | 99.83% | - |
 Carnival (CCL) | 2.88% | 3.45% | 99.65% | - |
 Live Nation (LYV) | 2.81% | 3.55% | 99.83% | - |
 MGM (MGM) | 2.77% | 2.22% | 99.83% | - |
 Norwegian Cruise Line (NCLH) | 2.62% | 2.41% | 99.83% | - |
 Alaska Air (ALK) | 2.41% | 1.93% | 99.83% | - |
 Expedia (EXPE) | 2.28% | 3.32% | 99.83% | - |
 American Airlines (AAL) | 2.26% | 1.63% | 99.83% | - |
 Airbnb (ABNB) | 2.25% | 2.01% | 99.83% | - |
| Disney (DIS) | 2.18% | 1.92% | 99.83% | - |
 United Parks & Resorts (PRKS) | 2.12% | 1.26% | 99.83% | - |
 Southwest (LUV) | 2.08% | 2.4% | 99.83% | - |
 Park Hotels (PK) | 2.05% | 1.49% | 99.83% | - |
| TripAdvisor (TRIP) | 1.88% | 0.99% | 99.83% | - |
 Penn National (PENN) | 1.44% | 0.88% | 99.83% | - |
 Caesars (CZR) | 1.44% | 0.87% | 99.83% | - |
 JetBlue (JBLU) | 1.22% | 0.8% | 99.65% | - |
 Lyft (LYFT) | 1.07% | 0.91% | 99.65% | - |
 Spirit (SAVEQ) | 0.99% | 0% | 69.77% | 3/24/2025 |
 Six Flags Entertainment Corporation (SIX) | 0.93% | 0% | 47.52% | 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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