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+0.01%
Today
+4.76%
This Month
+7.25%
Year To Date
+19.13%
2 Years
+66.49%
5 Years
+7.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services50.98%
- 🚚 Transportation25.55%
- 💰 Finance14.21%
- 🏭 Industrial Services2.42%
- 🛍️ Retail Trade2.26%
- 🖥️ Technology Services1.98%
- 🍞 Consumer Non Durables1.64%
- 💵 Cash1.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.92%
- 🇺🇸 Nasdaq35.57%
- 🇩🇪 FRA9.95%
- 🇨🇭 SIX3.9%
- 🇬🇧 LSE2.45%
- 🇪🇸 Bolsa De Madrid2.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.11%
- 🇩🇪 Germany9.95%
- 🇲🇽 Mexico4.56%
- 🇨🇳 China4.5%
- 🇨🇭 Switzerland3.9%
- 🇬🇧 United Kingdom2.45%
- 🇮🇪 Ireland2.32%
- 🇪🇸 Spain2.26%
- 🇵🇦 Panama2.22%
- 🇸🇬 Singapore1.79%
Dividends
Dividend Yield
1.86%
35 out of 50 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PK (9.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASR | 0.16% | 7.42% | $5.78 |
 PK | 0.13% | 9.29% | $0.8 |
 CPA | 0.13% | 5.96% | $4.86 |
 GLPI | 0.12% | 6.42% | $2.98 |
 VICI | 0.11% | 5.26% | $1.66 |
 PAC | 0.1% | 4.02% | $3.79 |
 HTHT | 0.09% | 4.73% | $0.6 |
 MTN | 0.09% | 5.58% | $8.56 |
 HST | 0.09% | 4.96% | $0.78 |
 RHP | 0.08% | 4.55% | $4.3 |
 AENA.MC | 0.08% | 3.37% | $6.2 |
 SIX2.DE | 0.07% | 2.77% | $3.9 |
 VAC | 0.07% | 3.92% | $3 |
 SHO | 0.05% | 4.05% | $0.3 |
 AVOL.ZU | 0.05% | 2.29% | $0.7 |
 EVD.DE | 0.05% | 1.6% | $1.43 |
 BARN.ZU | 0.05% | 2.88% | $29 |
 IAG.L | 0.05% | 1.88% | - |
 LUV | 0.04% | 1.97% | $0.72 |
 RYAAY | 0.03% | 1.49% | $0.93 |
 LVS | 0.03% | 1.85% | $0.8 |
 ATAT | 0.03% | 1.09% | $0.13 |
 WYNN | 0.02% | 0.94% | $1 |
 RCL | 0.02% | 0.7% | - |
 DAL | 0.02% | 1.13% | $0.3 |
 BYD | 0.02% | 0.85% | $0.66 |
 MAR | 0.02% | 0.94% | $2.19 |
 DIS | 0.02% | 0.82% | $0.75 |
 BKNG | 0.01% | 0.64% | $17.5 |
 EXPE | 0.01% | 0.43% | - |
 TCOM.CH | 0.01% | 0.44% | - |
 H | 0.01% | 0.41% | $0.6 |
 PEB | 0.01% | 0.39% | $0.04 |
 CHDN | 0.01% | 0.39% | $0.38 |
 HLT | 0% | 0.22% | $0.6 |
Performance Metrics
Score 3.2/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-5.49
-5.49
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-5.49
-5.49
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.33
High:
LYFT
108.69LYFTLow:
PENN
-28.94PENNDetails
PEG Ratio
139.05
High:
IAG.L
1,218.92IAG.LLow:
PEB
-38.57PEBDetails
Price/Book
5
High:
LYV
329.03LYVLow:
WYNN
-31.34WYNNDetails
Price/Sales
2.19
High:
VICI
8.95VICILow:
AAL
0.15AALDetails
Price/CF
9.87
High:
JBLU
31.57JBLULow:AAL
1.63AALDetails
Price/FCF
18.6
High:
FRA.DE
587.49FRA.DELow:
AVOL.ZU
2.8AVOL.ZUDetails
P/E Ratio
21.33
High:LYFT
108.69LYFTLow:PENN
-28.94PENNDetails
PEG Ratio
139.05
High:IAG.L
1,218.92IAG.LLow:PEB
-38.57PEBDetails
Price/Book
5
High:LYV
329.03LYVLow:WYNN
-31.34WYNNDetails
Price/Sales
2.19
High:VICI
8.95VICILow:AAL
0.15AALDetails
Price/CF
9.87
High:JBLU
31.57JBLULow:AAL
1.63AALDetails
Price/FCF
18.6
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 | Jul 2025 | 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 |