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TravelKit
🇬🇧 Stock Smart Portfolio.
566 copiers.

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

0%
Today
-9.68%
This Month
-18.07%
Year To Date
+2.28%
2 Years
+31.98%
5 Years
+4.04%
Annualized
  • TravelKit
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 💇‍♀️ Consumer Services
    49.83%
  • 🚚 Transportation
    27.7%
  • 💰 Finance
    15.84%
  • 🛍️ Retail Trade
    2.29%
  • 🍞 Consumer Non Durables
    2.25%
  • 🖥️ Technology Services
    1.91%
  • 💵 Cash
    0.17%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 NYSE
    44.4%
  • 🇺🇸 Nasdaq
    36.62%
  • 🇩🇪 FRA
    9.7%
  • 🇨🇭 SIX
    4.54%
  • 🇪🇸 Bolsa De Madrid
    2.63%
  • 🇬🇧 LSE
    1.92%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    64.48%
  • 🇩🇪 Germany
    9.7%
  • 🇨🇳 China
    7.07%
  • 🇲🇽 Mexico
    4.95%
  • 🇨🇭 Switzerland
    4.54%
  • 🇪🇸 Spain
    2.63%
  • 🇵🇦 Panama
    2.35%
  • 🇮🇪 Ireland
    2.17%
  • 🇬🇧 United Kingdom
    1.92%

Dividends

Dividend Yield

2.2%

35 out of 50 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PK (10.68%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
PK
PK
0.18%
10.68%
$0.8
CPA
CPA
0.17%
7.4%
$4.86
GLPI
GLPI
0.16%
6.35%
$2.98
VICI
VICI
0.14%
5.6%
$1.66
HTHT
HTHT
0.12%
4.67%
$0.6
MTN
MTN
0.12%
6.11%
$8.56
HST
HST
0.11%
6.09%
$0.78
RHP
RHP
0.1%
5.32%
$4.3
PAC
PAC
0.1%
3.95%
$3.79
AENA.MC
AENA.MC
0.1%
3.67%
$6.2
VAC
VAC
0.09%
5.68%
$3
SIX2.DE
SIX2.DE
0.09%
3.96%
$3.9
SHO
SHO
0.07%
4.35%
$0.3
BARN.ZU
BARN.ZU
0.06%
2.73%
$29
EVD.DE
EVD.DE
0.06%
1.86%
$1.43
IAG.L
IAG.L
0.06%
2.91%
-
LUV
LUV
0.05%
2.78%
$0.72
ASR
ASR
0.05%
2.13%
$5.78
AVOL.ZU
AVOL.ZU
0.05%
2.04%
$0.7
RYAAY
RYAAY
0.05%
2.09%
$0.93
LVS
LVS
0.04%
2.55%
$0.8
ATAT
ATAT
0.04%
1.61%
$0.13
WYNN
WYNN
0.03%
1.43%
$1
BYD
BYD
0.02%
1.12%
$0.66
MAR
MAR
0.02%
1.17%
$2.19
DAL
DAL
0.02%
1.48%
$0.3
DIS
DIS
0.02%
1.2%
$0.75
RCL
RCL
0.02%
0.96%
-
BKNG
BKNG
0.02%
0.84%
$17.5
TCOM.CH
TCOM.CH
0.01%
0.5%
-
H
H
0.01%
0.55%
$0.6
PEB
PEB
0.01%
0.47%
$0.04
CHDN
CHDN
0.01%
0.4%
$0.38
HLT
HLT
0.01%
0.29%
$0.6
EXPE
EXPE
0.01%
0.28%
-

Next Dividends

Instrument
Type
Date
Pay Per Share
HTHT
HTHT
Ex-Dividend
Apr 9
$0.97
MTN
MTN
Pay Day
Apr 10
$2.22
HST
HST
Pay Day
Apr 15
$0.20
BYD
BYD
Pay Day
Apr 15
$0.18
PEB
PEB
Pay Day
Apr 15
$0.01
PK
PK
Pay Day
Apr 15
$0.25
SHO
SHO
Pay Day
Apr 15
$0.09
RHP
RHP
Pay Day
Apr 15
$1.15
AENA.MC
AENA.MC
Ex-Dividend
Apr 22
$10.25
AENA.MC
AENA.MC
Pay Day
Apr 24
$10.25
HTHT
HTHT
Pay Day
Apr 30
$0.97
DIS
DIS
Ex-Dividend
Jun 24
$0.50
DIS
DIS
Pay Day
Jul 23
$0.50

Performance Metrics

Score 3.1/10

Beta

1.11
1.11
0
0.8
1.2
0
2

Sharpe Ratio

0.24
0.24
0
0.5
1
1.5
1.5

Sortino Ratio

0.37
0.37
0
1
2
3
3

Jensen's Alpha

-5.73
-5.73
-6
0
2
4.5
4.5

Omega Ratio

0.78
0.78
0
1
1.5
2.5
2.5

Treynor Ratio

0.43
0.43
0
0.75
1.25
2
2

Information Ratio

-0.3
-0.3
-1
0.3
0.6
1
1

Calmar Ratio

0.13
0.13
0
0.3
0.6
1
1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.63

High:avatarTRIP
708.48
Low:avatarPEB
-19.19
Details

PEG Ratio

142.39

High:avatarIAG.L
762.39
Low:avatarPEB
-33.19
Details

Price/Book

3.7

High:avatarLYV
163.45
Low:avatarBKNG
-35.11
Details

Price/Sales

1.7

High:avatarGLPI
8.62
Low:avatarTUI1.DE
0.13
Details

Price/CF

11.75

High:avatarLUV
46.65
Low:avatarAVOL.ZU
2.19
Details

Price/FCF

21.68

High:avatarFRA.DE
587.49
Low:avatarAVOL.ZU
2.8
Details

Drawdowns

  • TravelKit
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-40.3%
Jan 2020Feb 202113
-37.88%
May 2021-48
-7.84%
Oct 2018Feb 20194
-5.19%
Aug 2019Nov 20193
-2.84%
Jun 2017Sep 20173
-1.87%
Aug 2016Sep 20161
-1.82%
Feb 2018Jun 20184
-1.62%
May 2019Jun 20191
-0.29%
Jan 2017Feb 20171
-0.07%
Apr 2017May 20171

Monthly Performance