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+0.83%
This Month
+9.4%
Year To Date
+23.45%
2 Years
+22.41%
5 Years
+87.54%
10 Years
+7.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services49.41%
- 🚚 Transportation31.94%
- 💰 Finance12.85%
- 🛍️ Retail Trade2.44%
- 🍞 Consumer Non Durables2%
- 💵 Cash1.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.67%
- 🇺🇸 Nasdaq38.13%
- 🇩🇪 FRA8.79%
- 🇨🇭 SIX4.44%
- 🇬🇧 LSE2.43%
- 🇪🇸 Bolsa De Madrid2.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.54%
- 🇩🇪 Germany8.79%
- 🇨🇳 China5.72%
- 🇲🇽 Mexico4.49%
- 🇨🇭 Switzerland4.44%
- 🇮🇪 Ireland2.66%
- 🇬🇧 United Kingdom2.43%
- 🇵🇦 Panama2.41%
- 🇪🇸 Spain2.19%
- 🇸🇬 Singapore1.97%
Dividends
Dividend Yield
1.87%
35 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PK (9.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASR | 0.16% | 7.63% | $5.78 |
 PK | 0.13% | 9.54% | $0.8 |
 CPA | 0.13% | 5.45% | $4.86 |
 GLPI | 0.12% | 7.28% | $2.98 |
 VICI | 0.11% | 6.26% | $1.66 |
 HTHT | 0.1% | 3.7% | $0.6 |
 MTN | 0.09% | 6.34% | $8.56 |
 PAC | 0.08% | 3.45% | $3.79 |
 RHP | 0.08% | 4.98% | $4.3 |
 AENA.MC | 0.07% | 3.42% | $6.2 |
 SIX2.DE | 0.07% | 3.85% | $3.9 |
 VAC | 0.07% | 5.81% | $3 |
 HST | 0.06% | 3.5% | $0.78 |
 IAG.L | 0.05% | 2.21% | - |
 SHO | 0.05% | 4.01% | $0.3 |
 AVOL.ZU | 0.05% | 2.1% | $0.7 |
 ATAT | 0.05% | 1.69% | $0.13 |
 EVD.DE | 0.05% | 2.07% | $1.43 |
 BARN.ZU | 0.05% | 2.35% | $29 |
 LUV | 0.04% | 2.01% | $0.72 |
 LVS | 0.04% | 1.51% | $0.8 |
 RYAAY | 0.03% | 1.29% | $0.93 |
 RCL | 0.02% | 1.18% | - |
 WYNN | 0.02% | 0.81% | $1 |
 DAL | 0.02% | 1% | $0.3 |
 BYD | 0.02% | 0.87% | $0.66 |
 MAR | 0.02% | 0.9% | $2.19 |
 DIS | 0.02% | 0.95% | $0.75 |
 EXPE | 0.02% | 0.62% | - |
 BKNG | 0.01% | 0.76% | $17.5 |
 TCOM.CH | 0.01% | 0.39% | - |
 H | 0.01% | 0.39% | $0.6 |
 CHDN | 0.01% | 0.39% | $0.38 |
 PEB | 0.01% | 0.37% | $0.04 |
 HLT | 0% | 0.22% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-5.8
-5.8
-6
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-5.8
-5.8
-6
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.36
High:
SHO
998.91SHOLow:
H
-174.81HDetails
PEG Ratio
204.88
High:
PAC
2,013.94PACLow:
CZR
-65.43CZRDetails
Price/Book
4.57
High:
LYV
60.58LYVLow:
WYNN
-36.96WYNNDetails
Price/Sales
1.96
High:
GLPI
7.85GLPILow:
TUI1.DE
0.17TUI1.DEDetails
Price/CF
10.76
High:H
54.01HLow:
AAL
1.97AALDetails
Price/FCF
21.61
High:
BARN.ZU
459.26BARN.ZULow:
AVOL.ZU
2.91AVOL.ZUDetails
P/E Ratio
17.36
High:SHO
998.91SHOLow:H
-174.81HDetails
PEG Ratio
204.88
High:PAC
2,013.94PACLow:CZR
-65.43CZRDetails
Price/Book
4.57
High:LYV
60.58LYVLow:WYNN
-36.96WYNNDetails
Price/Sales
1.96
High:GLPI
7.85GLPILow:TUI1.DE
0.17TUI1.DEDetails
Price/CF
10.76
High:H
54.01HLow:AAL
1.97AALDetails
Price/FCF
21.61
High:BARN.ZU
459.26BARN.ZULow:AVOL.ZU
2.91AVOL.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 |
-6.41% | Sep 2025 | - | 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 |