Portfolio Diversification
Range
Most Diversified
33 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
32.7 instruments
Most Consistent Holdings
Top 5
DIS99.87%
LVS99.87%
TRIP99.87%
RYAAY99.87%
LYFT99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Trip.com (TCOM.CH) | 5.68% | 7.24% | 99.87% | - |
 Uber (UBER) | 4.88% | 5.85% | 99.87% | - |
 Booking (BKNG) | 4.63% | 5.55% | 99.87% | - |
 Hyatt (H) | 4.39% | 4.03% | 99.87% | - |
 IHG (IHG) | 4.2% | 4.94% | 99.87% | - |
| Las Vegas Sands (LVS) | 4.05% | 3.2% | 99.87% | - |
| Ryanair (RYAAY) | 4.01% | 3.88% | 99.87% | - |
 Marriott (MAR) | 3.99% | 4.24% | 99.87% | - |
 Hilton (HLT) | 3.91% | 4.61% | 99.87% | - |
 United Airlines (UAL) | 3.78% | 5.15% | 99.87% | - |
 Wynn Resorts (WYNN) | 3.72% | 3.06% | 99.87% | - |
 Delta (DAL) | 3.59% | 3.82% | 99.87% | - |
 VICI Properties (VICI) | 3.39% | 3.17% | 99.87% | - |
 Huazhu (HTHT) | 3.39% | 2.93% | 99.87% | - |
 MGM (MGM) | 3.07% | 2.13% | 99.87% | - |
 Norwegian Cruise Line (NCLH) | 2.65% | 2.58% | 99.87% | - |
 Carnival (CCL) | 2.59% | 2.95% | 99.87% | - |
 Live Nation (LYV) | 2.59% | 3.09% | 99.87% | - |
 American Airlines (AAL) | 2.46% | 2.02% | 99.87% | - |
 Alaska Air (ALK) | 2.46% | 2.95% | 99.87% | - |
 Airbnb (ABNB) | 2.41% | 2.16% | 99.87% | - |
 United Parks & Resorts (PRKS) | 2.35% | 1.93% | 99.87% | - |
 Park Hotels (PK) | 2.32% | 1.8% | 99.87% | - |
| Disney (DIS) | 2.23% | 2.13% | 99.87% | - |
 Southwest (LUV) | 2.1% | 1.79% | 99.87% | - |
| TripAdvisor (TRIP) | 2.1% | 1.44% | 99.87% | - |
 Expedia (EXPE) | 2.06% | 2.62% | 99.87% | - |
 Caesars (CZR) | 1.71% | 1% | 99.87% | - |
 Penn National (PENN) | 1.65% | 1.18% | 99.87% | - |
 Spirit (SAVEQ) | 1.44% | 0.06% | 99.87% | - |
 JetBlue (JBLU) | 1.38% | 1.17% | 99.87% | - |
 Six Flags Entertainment Corporation (SIX) | 1.35% | 0% | 69.33% | 7/10/2024 |
| Lyft (LYFT) | 1.05% | 0.91% | 99.87% | - |
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% |