Portfolio Diversification
Range
Most Diversified
33 instruments
January 2, 2023
Least Diversified
27 instruments
July 3, 2025
Average
32.4 instruments
Most Consistent Holdings
Top 5
DIS100%
LVS100%
TRIP100%
RYAAY100%
UBER100%
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) | 5.93% | 7.23% | 100% | - |
| Uber (UBER) | 5.18% | 6.17% | 100% | - |
 Booking (BKNG) | 4.92% | 5.8% | 100% | - |
 Hyatt (H) | 4.3% | 3.78% | 100% | - |
 IHG (IHG) | 4.29% | 4.38% | 100% | - |
| Ryanair (RYAAY) | 4.07% | 4.23% | 100% | - |
 Hilton (HLT) | 4.04% | 4.53% | 100% | - |
 Marriott (MAR) | 4.02% | 3.8% | 100% | - |
 United Airlines (UAL) | 4.01% | 5.75% | 100% | - |
| Las Vegas Sands (LVS) | 3.88% | 3.43% | 100% | - |
 Wynn Resorts (WYNN) | 3.63% | 3.7% | 99.9% | - |
 Delta (DAL) | 3.59% | 3.8% | 100% | - |
 VICI Properties (VICI) | 3.34% | 2.84% | 100% | - |
 Huazhu (HTHT) | 3.27% | 2.48% | 100% | - |
 MGM (MGM) | 2.91% | 2.15% | 100% | - |
 Live Nation (LYV) | 2.74% | 3.44% | 100% | - |
 Carnival (CCL) | 2.74% | 3.95% | 99.9% | - |
 Norwegian Cruise Line (NCLH) | 2.64% | 2.87% | 100% | - |
 Alaska Air (ALK) | 2.47% | 2.67% | 100% | - |
 Airbnb (ABNB) | 2.35% | 1.76% | 100% | - |
 American Airlines (AAL) | 2.33% | 1.75% | 100% | - |
 United Parks & Resorts (PRKS) | 2.26% | 1.86% | 100% | - |
| Disney (DIS) | 2.22% | 2.08% | 100% | - |
 Park Hotels (PK) | 2.18% | 1.54% | 100% | - |
 Expedia (EXPE) | 2.14% | 2.68% | 100% | - |
 Southwest (LUV) | 2.07% | 1.67% | 100% | - |
| TripAdvisor (TRIP) | 1.99% | 1.59% | 100% | - |
 Caesars (CZR) | 1.57% | 0.79% | 100% | - |
 Penn National (PENN) | 1.55% | 1.11% | 100% | - |
 JetBlue (JBLU) | 1.29% | 0.85% | 99.9% | - |
 Spirit (SAVEQ) | 1.17% | 0% | 82.95% | 3/24/2025 |
 Six Flags Entertainment Corporation (SIX) | 1.1% | 0% | 56.51% | 7/10/2024 |
 Lyft (LYFT) | 1.05% | 1.07% | 99.9% | - |
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% |