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-3.76%
This Month
+1.7%
Year To Date
+32.21%
2 Years
+25.9%
5 Years
+88.32%
10 Years
+7.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services47.69%
- 🚚 Transportation28.36%
- 💰 Finance17.22%
- 💵 Cash2%
- 🛍️ Retail Trade1.99%
- 🍞 Consumer Non Durables1.67%
- 🖥️ Technology Services1.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.56%
- 🇺🇸 Nasdaq39.07%
- 🇨🇭 SIX5.48%
- 🇬🇧 LSE2.11%
- 🇪🇸 Bolsa De Madrid2.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.05%
- 🇨🇭 Switzerland5.48%
- 🇲🇽 Mexico3.27%
- 🇨🇳 China3.25%
- 🇵🇦 Panama2.12%
- 🇬🇧 United Kingdom2.11%
- 🇪🇸 Spain2.1%
- 🇨🇱 Chile1.75%
- 🇮🇪 Ireland1.7%
- 🇮🇳 India1.38%
- 🇸🇬 Singapore1.11%
Dividends
Dividend Yield
1.84%
35 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GLPI (7.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PK | 0.17% | 6.66% | $0.8 |
 GLPI | 0.14% | 7.07% | $2.98 |
 VICI | 0.13% | 6.77% | $1.66 |
 MTN | 0.12% | 6.13% | $8.56 |
 CPA | 0.1% | 4.78% | $4.86 |
 RHP | 0.1% | 3.63% | $4.3 |
 HST | 0.09% | 3.29% | $0.78 |
 HTHT | 0.08% | 5.11% | $0.6 |
 DRH | 0.07% | 2.64% | $0.12 |
 AENA.MC | 0.07% | 3.36% | $6.2 |
 FHZN.ZU | 0.07% | 3.65% | $5.3 |
 TNL | 0.06% | 3.07% | $1.9 |
 PAC | 0.06% | 3.63% | $3.79 |
 AVOL.ZU | 0.05% | 2.45% | $0.7 |
 ATAT | 0.04% | 2.67% | $0.13 |
 WH | 0.04% | 2.22% | $1.46 |
 LVS | 0.04% | 2.57% | $0.8 |
 RCL | 0.03% | 1.76% | - |
 LUV | 0.03% | 1.54% | $0.72 |
 IAG.L | 0.03% | 1.57% | - |
 LTM | 0.03% | 1.87% | - |
 LISP.ZU | 0.03% | 1.91% | $140 |
 ASR | 0.03% | 1.89% | $5.78 |
 CCL | 0.03% | 1.73% | - |
 DIS | 0.03% | 1.56% | $0.75 |
 DAL | 0.02% | 0.93% | $0.3 |
 RYAAY | 0.02% | 1.21% | $0.93 |
 WYNN | 0.02% | 1.07% | $1 |
 BYD | 0.02% | 0.88% | $0.66 |
 MAR | 0.02% | 0.75% | $2.19 |
 BKNG | 0.02% | 0.9% | $17.5 |
 EXPE | 0.01% | 0.68% | - |
 CHDN | 0.01% | 0.53% | $0.38 |
 H.US | 0.01% | 0.32% | $0.6 |
 HLT | 0% | 0.19% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-5.96
-5.96
-6
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-5.96
-5.96
-6
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.85
High:
TRIP
144.87TRIPLow:H.US
-526.99H.USDetails
PEG Ratio
214.63
High:HLT
1,683.24HLTLow:
CAR
-11.74CARDetails
Price/Book
4.76
High:EXPE
56.42EXPELow:
LYV
-300.11LYVDetails
Price/Sales
1.86
High:GLPI
7.56GLPILow:
AAL
0.18AALDetails
Price/CF
9.23
High:LISP.ZU
51.21LISP.ZULow:AAL
1.46AALDetails
Price/FCF
19.76
High:H.US
248.76H.USLow:AVOL.ZU
3.06AVOL.ZUDetails
P/E Ratio
19.85
High:TRIP
144.87TRIPLow:H.US
-526.99H.USDetails
PEG Ratio
214.63
High:HLT
1,683.24HLTLow:CAR
-11.74CARDetails
Price/Book
4.76
High:EXPE
56.42EXPELow:LYV
-300.11LYVDetails
Price/Sales
1.86
High:GLPI
7.56GLPILow:AAL
0.18AALDetails
Price/CF
9.23
High:LISP.ZU
51.21LISP.ZULow:AAL
1.46AALDetails
Price/FCF
19.76
High:H.US
248.76H.USLow:AVOL.ZU
3.06AVOL.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 |
-7.82% | Sep 2025 | Jun 2026 | 9 |
-5.19% | Aug 2019 | Nov 2019 | 3 |
-3.76% | Jul 2026 | - | 1 |
-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 |