Portfolio Diversification
Range
Most Diversified
33 instruments
January 2, 2023
Least Diversified
0 instruments
October 20, 2025
Average
32.3 instruments
Most Consistent Holdings
Top 5
DIS99.9%
LVS99.9%
TRIP99.9%
RYAAY99.9%
UBER99.9%
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% | 7.31% | 99.9% | - |
| Uber (UBER) | 5.23% | 6.49% | 99.9% | - |
 Booking (BKNG) | 4.95% | 5.49% | 99.9% | - |
 IHG (IHG) | 4.3% | 4.46% | 99.9% | - |
 Hyatt (H) | 4.27% | 3.97% | 99.9% | - |
| Ryanair (RYAAY) | 4.08% | 4.48% | 99.9% | - |
 United Airlines (UAL) | 4.07% | 5.7% | 99.9% | - |
 Hilton (HLT) | 4.05% | 4.4% | 99.9% | - |
 Marriott (MAR) | 4.01% | 3.8% | 99.9% | - |
| Las Vegas Sands (LVS) | 3.85% | 3.19% | 99.9% | - |
 Wynn Resorts (WYNN) | 3.63% | 3.8% | 99.7% | - |
 Delta (DAL) | 3.59% | 4.01% | 99.9% | - |
 VICI Properties (VICI) | 3.32% | 2.74% | 99.9% | - |
 Huazhu (HTHT) | 3.24% | 2.72% | 99.9% | - |
 MGM (MGM) | 2.87% | 1.92% | 99.9% | - |
 Carnival (CCL) | 2.78% | 3.72% | 99.7% | - |
 Live Nation (LYV) | 2.78% | 3.43% | 99.9% | - |
 Norwegian Cruise Line (NCLH) | 2.64% | 2.7% | 99.9% | - |
 Alaska Air (ALK) | 2.46% | 2.14% | 99.9% | - |
 Airbnb (ABNB) | 2.32% | 1.85% | 99.9% | - |
 American Airlines (AAL) | 2.3% | 1.72% | 99.9% | - |
 United Parks & Resorts (PRKS) | 2.24% | 1.85% | 99.9% | - |
| Disney (DIS) | 2.21% | 2.05% | 99.9% | - |
 Expedia (EXPE) | 2.16% | 2.8% | 99.9% | - |
 Park Hotels (PK) | 2.14% | 1.43% | 99.9% | - |
 Southwest (LUV) | 2.06% | 1.91% | 99.9% | - |
| TripAdvisor (TRIP) | 1.97% | 1.52% | 99.9% | - |
 Caesars (CZR) | 1.54% | 0.7% | 99.9% | - |
 Penn National (PENN) | 1.52% | 0.99% | 99.9% | - |
 JetBlue (JBLU) | 1.27% | 0.8% | 99.7% | - |
 Spirit (SAVEQ) | 1.12% | 0% | 79.19% | 3/24/2025 |
 Lyft (LYFT) | 1.06% | 1.33% | 99.7% | - |
 Six Flags Entertainment Corporation (SIX) | 1.05% | 0% | 53.94% | 7/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Trip.com (TCOM.CH) | 2.98% | 7.39% |
| United Airlines (UAL) | 2.98% | 5.72% |
| Booking (BKNG) | 2.98% | 5.61% |
| IHG (IHG) | 2.98% | 4.86% |
| Hyatt (H) | 2.98% | 4.43% |
| Uber (UBER) | 2.98% | 4.39% |
| Hilton (HLT) | 2.98% | 4.37% |
| Marriott (MAR) | 2.98% | 4.28% |
| Delta (DAL) | 2.98% | 4.12% |
| Las Vegas Sands (LVS) | 2.98% | 3.47% |
| Carnival (CCL) | 2.98% | 3.37% |
| Ryanair (RYAAY) | 2.98% | 3.32% |
| Norwegian Cruise Line (NCLH) | 2.98% | 3.13% |
| Alaska Air (ALK) | 2.98% | 3% |
| Live Nation (LYV) | 2.98% | 2.98% |
| Wynn Resorts (WYNN) | 2.98% | 2.82% |
| VICI Properties (VICI) | 2.98% | 2.69% |
| American Airlines (AAL) | 2.98% | 2.57% |
| Expedia (EXPE) | 2.98% | 2.51% |
| Huazhu (HTHT) | 2.98% | 2.45% |
| MGM (MGM) | 2.98% | 2.19% |
| Disney (DIS) | 2.98% | 2.14% |
| United Parks & Resorts (PRKS) | 2.98% | 2.09% |
| Airbnb (ABNB) | 2.98% | 2.01% |
| Southwest (LUV) | 2.98% | 1.96% |
| Park Hotels (PK) | 2.98% | 1.94% |
| JetBlue (JBLU) | 2.98% | 1.42% |
| TripAdvisor (TRIP) | 2.98% | 1.42% |
| Penn National (PENN) | 2.98% | 1.21% |
| Caesars (CZR) | 2.98% | 1.11% |
| Lyft (LYFT) | 2.98% | 0.89% |
| Spirit (SAVEQ) | 2.98% | 0.04% |