Portfolio of TravelKit on eToro

TravelKit

🇬🇧 Stock Smart Portfolio.

348 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.12%

This Month

-0.15%

Year To Date

+25.45%

2 Years

+14.98%

5 Years

+92.07%

10 Years

+6.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
48.87%
🚚 Transportation
28.11%
💰 Finance
16.73%
🛍️ Retail Trade
2.03%
🍞 Consumer Non Durables
1.7%
💵 Cash
1.58%
🖥️ Technology Services
1.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.04%
🇺🇸 Nasdaq
38.93%
🇨🇭 SIX
5.61%
🇬🇧 LSE
2.07%
🇪🇸 Bolsa De Madrid
2%

Countries Breakdown

Country
Total

🇺🇸 United States
73.65%
🇨🇭 Switzerland
5.61%
🇲🇽 Mexico
3.67%
🇨🇳 China
3.64%
🇵🇦 Panama
2.11%
🇬🇧 United Kingdom
2.07%
🇪🇸 Spain
2%
🇨🇱 Chile
1.73%
🇮🇪 Ireland
1.71%
🇸🇬 Singapore
1.25%
🇮🇳 India
1.21%

Dividends

Dividend Yield

1.85%

35 out of 50 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PK (7.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PK	0.17%	7.12%	$0.8
GLPI	0.15%	6.84%	$2.98
VICI	0.13%	6.54%	$1.66
MTN	0.13%	6.61%	$8.56
CPA	0.11%	4.99%	$4.86
RHP	0.1%	4.06%	$4.3
HST	0.09%	3.3%	$0.78
HTHT	0.08%	4.62%	$0.6
DRH	0.07%	2.95%	$0.12
AENA.MC	0.07%	3.55%	$6.2
FHZN.ZU	0.07%	3.69%	$5.3
TNL	0.06%	3.29%	$1.9
PAC	0.06%	3.29%	$3.79
AVOL.ZU	0.05%	2.45%	$0.7
ATAT	0.04%	2.47%	$0.13
WH	0.04%	2.11%	$1.46
LVS	0.04%	2.2%	$0.8
RCL	0.03%	1.72%	-
IAG.L	0.03%	1.66%	-
LUV	0.03%	1.76%	$0.72
LTM	0.03%	1.93%	-
LISP.ZU	0.03%	1.95%	$140
ASR	0.03%	1.77%	$5.78
DIS	0.03%	1.51%	$0.75
DAL	0.02%	0.96%	$0.3
RYAAY	0.02%	1.24%	$0.93
CCL	0.02%	1.08%	-
WYNN	0.02%	0.97%	$1
MAR	0.02%	0.73%	$2.19
BYD	0.02%	0.86%	$0.66
BKNG	0.02%	0.97%	$17.5
EXPE	0.01%	0.78%	-
CHDN	0.01%	0.51%	$0.38
H.US	0.01%	0.32%	$0.6
HLT	0%	0.18%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
LUV	Ex-Dividend	Jun 11, 2026	$0.18
H.US	Pay Day	Jun 11, 2026	$0.15
TNL	Ex-Dividend	Jun 12, 2026	$0.60
GLPI	Ex-Dividend	Jun 12, 2026	$0.82
BYD	Ex-Dividend	Jun 15, 2026	$0.20
CPA	Pay Day	Jun 15, 2026	$1.71
WH	Ex-Dividend	Jun 15, 2026	$0.43
EXPE	Pay Day	Jun 18, 2026	$0.48
ATAT	Pay Day	Jun 22, 2026	$0.54
GLPI	Pay Day	Jun 26, 2026	$0.82
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BKNG	Pay Day	Jun 30, 2026	$0.42
HLT	Pay Day	Jun 30, 2026	$0.15
HST	Ex-Dividend	Jun 30, 2026	$0.20
TNL	Pay Day	Jun 30, 2026	$0.60
MAR	Pay Day	Jun 30, 2026	$0.73
DRH	Ex-Dividend	Jun 30, 2026	$0.09
PK	Ex-Dividend	Jun 30, 2026	$0.25
WH	Pay Day	Jun 30, 2026	$0.43
RHP	Ex-Dividend	Jun 30, 2026	$1.20
LUV	Pay Day	Jul 2, 2026	$0.18
RCL	Pay Day	Jul 2, 2026	$1.50
DRH	Pay Day	Jul 14, 2026	$0.09
HST	Pay Day	Jul 15, 2026	$0.20
BYD	Pay Day	Jul 15, 2026	$0.20
PK	Pay Day	Jul 15, 2026	$0.25
RHP	Pay Day	Jul 15, 2026	$1.20
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.2/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-5.92

-6

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-5.92

-6

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.05

High:

TRIP

123.83

Low:

H.US

-521.45

Details

PEG Ratio

198.68

High:

HLT

1,696.7

Low:

CAR

-13.3

Details

Price/Book

4.57

High:

EXPE

47.33

Low:

LYV

-268.76

Details

Price/Sales

1.85

High:

GLPI

8.09

Low:

AAL

0.16

Details

Price/CF

9.36

High:

LISP.ZU

51.21

Low:

AAL

1.46

Details

Price/FCF

20.04

High:

H.US

248.76

Low:

AVOL.ZU

3.06

Details

P/E Ratio

19.05

High:

TRIP

123.83

Low:

H.US

-521.45

Details

PEG Ratio

198.68

High:

HLT

1,696.7

Low:

CAR

-13.3

Details

Price/Book

4.57

High:

EXPE

47.33

Low:

LYV

-268.76

Details

Price/Sales

1.85

High:

GLPI

8.09

Low:

AAL

0.16

Details

Price/CF

9.36

High:

LISP.ZU

51.21

Low:

AAL

1.46

Details

Price/FCF

20.04

High:

H.US

248.76

Low:

AVOL.ZU

3.06

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.3%	Jan 2020	Feb 2021	13
-37.88%	May 2021	Jul 2025	50
-7.84%	Oct 2018	Feb 2019	4
-7.82%	Sep 2025	-	10
-5.19%	Aug 2019	Nov 2019	3
-2.84%	Jun 2017	Sep 2017	3
-1.87%	Aug 2016	Sep 2016	1
-1.82%	Feb 2018	Jun 2018	4
-1.62%	May 2019	Jun 2019	1
-0.29%	Jan 2017	Feb 2017	1
-0.07%	Apr 2017	May 2017	1

Monthly Performance

Portfolio of TravelKit on eToro

TravelKit

🇬🇧 Stock Smart Portfolio.

348 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.12%

This Month

-0.15%

Year To Date

+25.45%

2 Years

+14.98%

5 Years

+92.07%

10 Years

+6.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
48.87%
🚚 Transportation
28.11%
💰 Finance
16.73%
🛍️ Retail Trade
2.03%
🍞 Consumer Non Durables
1.7%
💵 Cash
1.58%
🖥️ Technology Services
1.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.04%
🇺🇸 Nasdaq
38.93%
🇨🇭 SIX
5.61%
🇬🇧 LSE
2.07%
🇪🇸 Bolsa De Madrid
2%

Countries Breakdown

Country
Total

🇺🇸 United States
73.65%
🇨🇭 Switzerland
5.61%
🇲🇽 Mexico
3.67%
🇨🇳 China
3.64%
🇵🇦 Panama
2.11%
🇬🇧 United Kingdom
2.07%
🇪🇸 Spain
2%
🇨🇱 Chile
1.73%
🇮🇪 Ireland
1.71%
🇸🇬 Singapore
1.25%
🇮🇳 India
1.21%

Dividends

Dividend Yield

1.85%

35 out of 50 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PK (7.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PK	0.17%	7.12%	$0.8
GLPI	0.15%	6.84%	$2.98
VICI	0.13%	6.54%	$1.66
MTN	0.13%	6.61%	$8.56
CPA	0.11%	4.99%	$4.86
RHP	0.1%	4.06%	$4.3
HST	0.09%	3.3%	$0.78
HTHT	0.08%	4.62%	$0.6
DRH	0.07%	2.95%	$0.12
AENA.MC	0.07%	3.55%	$6.2
FHZN.ZU	0.07%	3.69%	$5.3
TNL	0.06%	3.29%	$1.9
PAC	0.06%	3.29%	$3.79
AVOL.ZU	0.05%	2.45%	$0.7
ATAT	0.04%	2.47%	$0.13
WH	0.04%	2.11%	$1.46
LVS	0.04%	2.2%	$0.8
RCL	0.03%	1.72%	-
IAG.L	0.03%	1.66%	-
LUV	0.03%	1.76%	$0.72
LTM	0.03%	1.93%	-
LISP.ZU	0.03%	1.95%	$140
ASR	0.03%	1.77%	$5.78
DIS	0.03%	1.51%	$0.75
DAL	0.02%	0.96%	$0.3
RYAAY	0.02%	1.24%	$0.93
CCL	0.02%	1.08%	-
WYNN	0.02%	0.97%	$1
MAR	0.02%	0.73%	$2.19
BYD	0.02%	0.86%	$0.66
BKNG	0.02%	0.97%	$17.5
EXPE	0.01%	0.78%	-
CHDN	0.01%	0.51%	$0.38
H.US	0.01%	0.32%	$0.6
HLT	0%	0.18%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
LUV	Ex-Dividend	Jun 11, 2026	$0.18
H.US	Pay Day	Jun 11, 2026	$0.15
TNL	Ex-Dividend	Jun 12, 2026	$0.60
GLPI	Ex-Dividend	Jun 12, 2026	$0.82
BYD	Ex-Dividend	Jun 15, 2026	$0.20
CPA	Pay Day	Jun 15, 2026	$1.71
WH	Ex-Dividend	Jun 15, 2026	$0.43
EXPE	Pay Day	Jun 18, 2026	$0.48
ATAT	Pay Day	Jun 22, 2026	$0.54
GLPI	Pay Day	Jun 26, 2026	$0.82
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BKNG	Pay Day	Jun 30, 2026	$0.42
HLT	Pay Day	Jun 30, 2026	$0.15
HST	Ex-Dividend	Jun 30, 2026	$0.20
TNL	Pay Day	Jun 30, 2026	$0.60
MAR	Pay Day	Jun 30, 2026	$0.73
DRH	Ex-Dividend	Jun 30, 2026	$0.09
PK	Ex-Dividend	Jun 30, 2026	$0.25
WH	Pay Day	Jun 30, 2026	$0.43
RHP	Ex-Dividend	Jun 30, 2026	$1.20
LUV	Pay Day	Jul 2, 2026	$0.18
RCL	Pay Day	Jul 2, 2026	$1.50
DRH	Pay Day	Jul 14, 2026	$0.09
HST	Pay Day	Jul 15, 2026	$0.20
BYD	Pay Day	Jul 15, 2026	$0.20
PK	Pay Day	Jul 15, 2026	$0.25
RHP	Pay Day	Jul 15, 2026	$1.20
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.2/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-5.92

-6

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-5.92

-6

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

248.76

Low:

AVOL.ZU

3.06

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.3%	Jan 2020	Feb 2021	13
-37.88%	May 2021	Jul 2025	50
-7.84%	Oct 2018	Feb 2019	4
-7.82%	Sep 2025	-	10
-5.19%	Aug 2019	Nov 2019	3
-2.84%	Jun 2017	Sep 2017	3
-1.87%	Aug 2016	Sep 2016	1
-1.82%	Feb 2018	Jun 2018	4
-1.62%	May 2019	Jun 2019	1
-0.29%	Jan 2017	Feb 2017	1
-0.07%	Apr 2017	May 2017	1