Portfolio of TravelKit on eToro

TravelKit

🇬🇧 Stock Smart Portfolio.

361 copiers.

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

Summary

-3.18%

This Month

-6.63%

Year To Date

+17.22%

2 Years

+0.7%

5 Years

+79.6%

10 Years

+6.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
49.12%
🚚 Transportation
28.12%
💰 Finance
16.37%
🛍️ Retail Trade
2.02%
🍞 Consumer Non Durables
1.83%
💵 Cash
1.5%
🖥️ Technology Services
1.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.52%
🇺🇸 Nasdaq
39.27%
🇨🇭 SIX
5.74%
🇬🇧 LSE
2.08%
🇪🇸 Bolsa De Madrid
2.03%

Countries Breakdown

Country
Total

🇺🇸 United States
72.69%
🇨🇭 Switzerland
5.74%
🇨🇳 China
4.12%
🇲🇽 Mexico
3.99%
🇬🇧 United Kingdom
2.08%
🇪🇸 Spain
2.03%
🇵🇦 Panama
1.89%
🇨🇱 Chile
1.75%
🇮🇪 Ireland
1.72%
🇸🇬 Singapore
1.45%
🇮🇳 India
1.18%

Dividends

Dividend Yield

1.98%

35 out of 50 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PK (9.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PK	0.19%	9.29%	$0.8
GLPI	0.15%	6.73%	$2.98
VICI	0.14%	6.41%	$1.66
MTN	0.13%	7.31%	$8.56
RHP	0.11%	4.53%	$4.3
HST	0.1%	3.87%	$0.78
CPA	0.1%	5.04%	$4.86
HTHT	0.09%	4.5%	$0.6
DRH	0.08%	3.3%	$0.12
AENA.MC	0.08%	3.91%	$6.2
FHZN.ZU	0.08%	3.98%	$5.3
TNL	0.07%	3.65%	$1.9
PAC	0.06%	3.31%	$3.79
AVOL.ZU	0.05%	2.63%	$0.7
ATAT	0.05%	2.27%	$0.13
WH	0.05%	2.11%	$1.46
LVS	0.04%	2.16%	$0.8
ASR	0.04%	1.94%	$5.78
IAG.L	0.04%	1.88%	-
LUV	0.04%	1.89%	$0.72
LISP.ZU	0.04%	1.98%	$140
LTM	0.04%	2.03%	-
RCL	0.03%	1.64%	-
DIS	0.03%	1.47%	$0.75
DAL	0.02%	1.05%	$0.3
RYAAY	0.02%	1.32%	$0.93
CCL	0.02%	1.23%	-
BYD	0.02%	0.96%	$0.66
WYNN	0.02%	1.06%	$1
MAR	0.02%	0.78%	$2.19
BKNG	0.02%	1.05%	$17.5
EXPE	0.01%	0.83%	-
CHDN	0.01%	0.51%	$0.38
H.US	0.01%	0.36%	$0.6
HLT	0%	0.19%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
HTHT	Pay Day	May 20, 2026	$1.30
HLT	Ex-Dividend	May 22, 2026	$0.15
MAR	Ex-Dividend	May 22, 2026	$0.73
EXPE	Ex-Dividend	May 28, 2026	$0.48
WYNN	Pay Day	May 29, 2026	$0.25
H.US	Ex-Dividend	May 29, 2026	$0.15
CCL	Pay Day	May 29, 2026	$0.15
CPA	Ex-Dividend	May 29, 2026	$1.71
RCL	Ex-Dividend	Jun 3, 2026	$1.50
DAL	Pay Day	Jun 4, 2026	$0.19
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
ATAT	Ex-Dividend	Jun 5, 2026	$0.54
LUV	Ex-Dividend	Jun 11, 2026	$0.18
H.US	Pay Day	Jun 11, 2026	$0.15
BYD	Ex-Dividend	Jun 15, 2026	$0.20
CPA	Pay Day	Jun 15, 2026	$1.71
WH	Ex-Dividend	Jun 15, 2026	$0.43
EXPE	Pay Day	Jun 18, 2026	$0.48
ATAT	Pay Day	Jun 22, 2026	$0.54
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BKNG	Pay Day	Jun 30, 2026	$0.42
HLT	Pay Day	Jun 30, 2026	$0.15
HST	Ex-Dividend	Jun 30, 2026	$0.20
MAR	Pay Day	Jun 30, 2026	$0.73
DRH	Ex-Dividend	Jun 30, 2026	$0.09
PK	Ex-Dividend	Jun 30, 2026	$0.25
WH	Pay Day	Jun 30, 2026	$0.43
RHP	Ex-Dividend	Jun 30, 2026	$1.20
LUV	Pay Day	Jul 2, 2026	$0.18
RCL	Pay Day	Jul 2, 2026	$1.50
DRH	Pay Day	Jul 14, 2026	$0.09
HST	Pay Day	Jul 15, 2026	$0.20
BYD	Pay Day	Jul 15, 2026	$0.20
PK	Pay Day	Jul 15, 2026	$0.25
RHP	Pay Day	Jul 15, 2026	$1.20
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.3/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-4.48

-5

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-4.48

-5

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.1

High:

TRIP

98.03

Low:

H.US

-465.34

Details

PEG Ratio

188.04

High:

HLT

1,586.41

Low:

CAR

-11.3

Details

Price/Book

4.27

High:

EXPE

45.36

Low:

LYV

-281.88

Details

Price/Sales

1.81

High:

GLPI

8.12

Low:

AAL

0.15

Details

Price/CF

9.72

High:

LISP.ZU

51.21

Low:

AAL

1.46

Details

Price/FCF

20.4

High:

H.US

248.76

Low:

AVOL.ZU

3.06

Details

P/E Ratio

18.1

High:

TRIP

98.03

Low:

H.US

-465.34

Details

PEG Ratio

188.04

High:

HLT

1,586.41

Low:

CAR

-11.3

Details

Price/Book

4.27

High:

EXPE

45.36

Low:

LYV

-281.88

Details

Price/Sales

1.81

High:

GLPI

8.12

Low:

AAL

0.15

Details

Price/CF

9.72

High:

LISP.ZU

51.21

Low:

AAL

1.46

Details

Price/FCF

20.4

High:

H.US

248.76

Low:

AVOL.ZU

3.06

Details

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	-	9
-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

Monthly Performance

Portfolio of TravelKit on eToro

TravelKit

🇬🇧 Stock Smart Portfolio.

361 copiers.

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

Summary

-3.18%

This Month

-6.63%

Year To Date

+17.22%

2 Years

+0.7%

5 Years

+79.6%

10 Years

+6.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
49.12%
🚚 Transportation
28.12%
💰 Finance
16.37%
🛍️ Retail Trade
2.02%
🍞 Consumer Non Durables
1.83%
💵 Cash
1.5%
🖥️ Technology Services
1.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.52%
🇺🇸 Nasdaq
39.27%
🇨🇭 SIX
5.74%
🇬🇧 LSE
2.08%
🇪🇸 Bolsa De Madrid
2.03%

Countries Breakdown

Country
Total

🇺🇸 United States
72.69%
🇨🇭 Switzerland
5.74%
🇨🇳 China
4.12%
🇲🇽 Mexico
3.99%
🇬🇧 United Kingdom
2.08%
🇪🇸 Spain
2.03%
🇵🇦 Panama
1.89%
🇨🇱 Chile
1.75%
🇮🇪 Ireland
1.72%
🇸🇬 Singapore
1.45%
🇮🇳 India
1.18%

Dividends

Dividend Yield

1.98%

35 out of 50 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PK (9.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PK	0.19%	9.29%	$0.8
GLPI	0.15%	6.73%	$2.98
VICI	0.14%	6.41%	$1.66
MTN	0.13%	7.31%	$8.56
RHP	0.11%	4.53%	$4.3
HST	0.1%	3.87%	$0.78
CPA	0.1%	5.04%	$4.86
HTHT	0.09%	4.5%	$0.6
DRH	0.08%	3.3%	$0.12
AENA.MC	0.08%	3.91%	$6.2
FHZN.ZU	0.08%	3.98%	$5.3
TNL	0.07%	3.65%	$1.9
PAC	0.06%	3.31%	$3.79
AVOL.ZU	0.05%	2.63%	$0.7
ATAT	0.05%	2.27%	$0.13
WH	0.05%	2.11%	$1.46
LVS	0.04%	2.16%	$0.8
ASR	0.04%	1.94%	$5.78
IAG.L	0.04%	1.88%	-
LUV	0.04%	1.89%	$0.72
LISP.ZU	0.04%	1.98%	$140
LTM	0.04%	2.03%	-
RCL	0.03%	1.64%	-
DIS	0.03%	1.47%	$0.75
DAL	0.02%	1.05%	$0.3
RYAAY	0.02%	1.32%	$0.93
CCL	0.02%	1.23%	-
BYD	0.02%	0.96%	$0.66
WYNN	0.02%	1.06%	$1
MAR	0.02%	0.78%	$2.19
BKNG	0.02%	1.05%	$17.5
EXPE	0.01%	0.83%	-
CHDN	0.01%	0.51%	$0.38
H.US	0.01%	0.36%	$0.6
HLT	0%	0.19%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
HTHT	Pay Day	May 20, 2026	$1.30
HLT	Ex-Dividend	May 22, 2026	$0.15
MAR	Ex-Dividend	May 22, 2026	$0.73
EXPE	Ex-Dividend	May 28, 2026	$0.48
WYNN	Pay Day	May 29, 2026	$0.25
H.US	Ex-Dividend	May 29, 2026	$0.15
CCL	Pay Day	May 29, 2026	$0.15
CPA	Ex-Dividend	May 29, 2026	$1.71
RCL	Ex-Dividend	Jun 3, 2026	$1.50
DAL	Pay Day	Jun 4, 2026	$0.19
BKNG	Ex-Dividend	Jun 5, 2026	$0.42
ATAT	Ex-Dividend	Jun 5, 2026	$0.54
LUV	Ex-Dividend	Jun 11, 2026	$0.18
H.US	Pay Day	Jun 11, 2026	$0.15
BYD	Ex-Dividend	Jun 15, 2026	$0.20
CPA	Pay Day	Jun 15, 2026	$1.71
WH	Ex-Dividend	Jun 15, 2026	$0.43
EXPE	Pay Day	Jun 18, 2026	$0.48
ATAT	Pay Day	Jun 22, 2026	$0.54
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BKNG	Pay Day	Jun 30, 2026	$0.42
HLT	Pay Day	Jun 30, 2026	$0.15
HST	Ex-Dividend	Jun 30, 2026	$0.20
MAR	Pay Day	Jun 30, 2026	$0.73
DRH	Ex-Dividend	Jun 30, 2026	$0.09
PK	Ex-Dividend	Jun 30, 2026	$0.25
WH	Pay Day	Jun 30, 2026	$0.43
RHP	Ex-Dividend	Jun 30, 2026	$1.20
LUV	Pay Day	Jul 2, 2026	$0.18
RCL	Pay Day	Jul 2, 2026	$1.50
DRH	Pay Day	Jul 14, 2026	$0.09
HST	Pay Day	Jul 15, 2026	$0.20
BYD	Pay Day	Jul 15, 2026	$0.20
PK	Pay Day	Jul 15, 2026	$0.25
RHP	Pay Day	Jul 15, 2026	$1.20
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 3.3/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-4.48

-5

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.44

Jensen's Alpha

-4.48

-5

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.23

-1

0.3

0.6

Calmar Ratio

248.76

Low:

AVOL.ZU

3.06

Details

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	-	9
-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