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+0.05%
Today
+0.32%
This Month
-1.12%
Year To Date
+14.29%
2 Years
+48.07%
5 Years
+6.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services49.93%
- 🚚 Transportation29.08%
- 💰 Finance14.33%
- 🛍️ Retail Trade2.41%
- 🖥️ Technology Services2.27%
- 🍞 Consumer Non Durables1.47%
- 💵 Cash0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.55%
- 🇺🇸 Nasdaq36.12%
- 🇩🇪 FRA10.13%
- 🇨🇭 SIX3.88%
- 🇪🇸 Bolsa De Madrid2.48%
- 🇬🇧 LSE2.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.06%
- 🇩🇪 Germany10.13%
- 🇨🇳 China6.59%
- 🇲🇽 Mexico5.16%
- 🇨🇭 Switzerland3.88%
- 🇮🇪 Ireland2.51%
- 🇪🇸 Spain2.48%
- 🇵🇦 Panama2.34%
- 🇬🇧 United Kingdom2.34%
Dividends
Dividend Yield
2.01%
35 out of 50 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PK (9.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASR | 0.17% | 6.85% | $5.78 |
 PK | 0.15% | 9.93% | $0.8 |
 CPA | 0.14% | 6.16% | $4.86 |
 GLPI | 0.13% | 6.64% | $2.98 |
 VICI | 0.12% | 5.48% | $1.66 |
 PAC | 0.11% | 3.91% | $3.79 |
 HTHT | 0.1% | 4.38% | $0.6 |
 MTN | 0.1% | 5.73% | $8.56 |
 HST | 0.09% | 5.19% | $0.78 |
 RHP | 0.09% | 4.74% | $4.3 |
 AENA.MC | 0.08% | 3.3% | $6.2 |
 SIX2.DE | 0.07% | 3.29% | $3.9 |
 VAC | 0.07% | 4.76% | $3 |
 SHO | 0.06% | 4.13% | $0.3 |
 AVOL.ZU | 0.06% | 2.32% | $0.7 |
 EVD.DE | 0.05% | 1.52% | $1.43 |
 BARN.ZU | 0.05% | 3.46% | $29 |
 IAG.L | 0.05% | 2.09% | - |
 LUV | 0.04% | 2.21% | $0.72 |
 RYAAY | 0.04% | 1.51% | $0.93 |
 LVS | 0.04% | 2.21% | $0.8 |
 ATAT | 0.03% | 1.34% | $0.13 |
 WYNN | 0.02% | 1.18% | $1 |
 RCL | 0.02% | 0.9% | - |
 DAL | 0.02% | 1.22% | $0.3 |
 BYD | 0.02% | 0.96% | $0.66 |
 MAR | 0.02% | 0.98% | $2.19 |
 DIS | 0.02% | 0.88% | $0.75 |
 BKNG | 0.02% | 0.66% | $17.5 |
 EXPE | 0.01% | 0.46% | - |
 TCOM.CH | 0.01% | 0.45% | - |
 H | 0.01% | 0.46% | $0.6 |
 PEB | 0.01% | 0.44% | $0.04 |
 CHDN | 0.01% | 0.42% | $0.38 |
 HLT | 0% | 0.24% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
H | Pay Day | Jun 11, 2025 | $0.15 |
GLPI | Ex-Dividend | Jun 13, 2025 | $0.78 |
CPA | Pay Day | Jun 13, 2025 | $1.61 |
BYD | Ex-Dividend | Jun 16, 2025 | $0.18 |
LUV | Ex-Dividend | Jun 18, 2025 | $0.18 |
ATAT | Pay Day | Jun 18, 2025 | $0.42 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
HLT | Pay Day | Jun 27, 2025 | $0.15 |
GLPI | Pay Day | Jun 27, 2025 | $0.78 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
MAR | Pay Day | Jun 30, 2025 | $0.67 |
PK | Ex-Dividend | Jun 30, 2025 | $0.25 |
SHO | Ex-Dividend | Jun 30, 2025 | $0.09 |
RHP | Ex-Dividend | Jun 30, 2025 | $1.15 |
RCL | Pay Day | Jul 3, 2025 | $0.75 |
LUV | Pay Day | Jul 9, 2025 | $0.18 |
BYD | Pay Day | Jul 15, 2025 | $0.18 |
PK | Pay Day | Jul 15, 2025 | $0.25 |
SHO | Pay Day | Jul 15, 2025 | $0.09 |
RHP | Pay Day | Jul 15, 2025 | $1.15 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 3.2/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-5.39
-5.39
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-5.39
-5.39
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.07
High:
LYFT
112.37LYFTLow:
PENN
-24.72PENNDetails
PEG Ratio
122.67
High:
IAG.L
1,074.28IAG.LLow:
PEB
-33.57PEBDetails
Price/Book
4.7
High:
LYV
306.47LYVLow:
BKNG
-29.73BKNGDetails
Price/Sales
2.06
High:
VICI
8.54VICILow:
AAL
0.14AALDetails
Price/CF
9.94
High:
JBLU
31.57JBLULow:AAL
1.63AALDetails
Price/FCF
18.35
High:
FRA.DE
587.49FRA.DELow:
AVOL.ZU
2.8AVOL.ZUDetails
P/E Ratio
20.07
High:LYFT
112.37LYFTLow:PENN
-24.72PENNDetails
PEG Ratio
122.67
High:IAG.L
1,074.28IAG.LLow:PEB
-33.57PEBDetails
Price/Book
4.7
High:LYV
306.47LYVLow:BKNG
-29.73BKNGDetails
Price/Sales
2.06
High:VICI
8.54VICILow:AAL
0.14AALDetails
Price/CF
9.94
High:JBLU
31.57JBLULow:AAL
1.63AALDetails
Price/FCF
18.35
High:FRA.DE
587.49FRA.DELow:AVOL.ZU
2.8AVOL.ZUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.3% | Jan 2020 | Feb 2021 | 13 |
-37.88% | May 2021 | - | 50 |
-7.84% | Oct 2018 | Feb 2019 | 4 |
-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 |