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-1.52%
This Month
-1.52%
Year To Date
+27.65%
2 Years
+33.22%
5 Years
+89.43%
10 Years
+7.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services48.35%
- 🚚 Transportation30.45%
- 💰 Finance14.31%
- 🍞 Consumer Non Durables2.06%
- 🛍️ Retail Trade2.06%
- 🖥️ Technology Services1.95%
- 💵 Cash0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.15%
- 🇺🇸 Nasdaq40.68%
- 🇨🇭 SIX6.16%
- 🇪🇸 Bolsa De Madrid2.11%
- 🇬🇧 LSE2.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.01%
- 🇨🇭 Switzerland6.16%
- 🇲🇽 Mexico4.11%
- 🇨🇳 China3.95%
- 🇪🇸 Spain2.11%
- 🇮🇪 Ireland2.08%
- 🇨🇱 Chile2.08%
- 🇬🇧 United Kingdom2.07%
- 🇵🇦 Panama2.05%
- 🇮🇳 India1.95%
- 🇸🇬 Singapore1.6%
Dividends
Dividend Yield
1.91%
36 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PK (8.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PK | 0.18% | 8.87% | $0.8 |
 ASR | 0.15% | 7.11% | $5.78 |
 GLPI | 0.14% | 6.74% | $2.98 |
 VICI | 0.13% | 6.13% | $1.66 |
 MTN | 0.13% | 6.32% | $8.56 |
 RHP | 0.1% | 4.97% | $4.3 |
 CPA | 0.1% | 4.89% | $4.86 |
 HST | 0.09% | 4.41% | $0.78 |
 HTHT | 0.07% | 3.58% | $0.6 |
 DRH | 0.07% | 3.49% | $0.12 |
 AENA.MC | 0.07% | 3.13% | $6.2 |
 TNL | 0.06% | 3.21% | $1.9 |
 PAC | 0.06% | 2.92% | $3.79 |
 FHZN.ZU | 0.05% | 2.3% | $5.3 |
 AVOL.ZU | 0.04% | 2.13% | $0.7 |
 IAG.L | 0.04% | 2.07% | - |
 LTM | 0.04% | 2.03% | - |
 WH | 0.04% | 2.12% | $1.46 |
 ATAT | 0.04% | 1.99% | $0.13 |
 LVS | 0.03% | 1.73% | $0.8 |
 LUV | 0.03% | 1.7% | $0.72 |
 LISP.ZU | 0.03% | 1.36% | $140 |
 DIS | 0.03% | 1.37% | $0.75 |
 RCL | 0.02% | 1.3% | - |
 RYAAY | 0.02% | 1.01% | $0.93 |
 DAL | 0.02% | 1% | $0.3 |
 WYNN | 0.02% | 0.9% | $1 |
 MAR | 0.02% | 0.85% | $2.19 |
 BYD | 0.02% | 0.84% | $0.66 |
 BKNG | 0.01% | 0.77% | $17.5 |
 EXPE | 0.01% | 0.6% | - |
 CCL | 0.01% | 0.53% | - |
 CHDN | 0.01% | 0.42% | $0.38 |
 TCOM.CH | 0.01% | 0.46% | - |
 H | 0.01% | 0.37% | $0.6 |
 HLT | 0% | 0.21% | $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
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-5.47
-5.47
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-5.47
-5.47
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.34
High:
MGM
210.92MGMLow:H
-174.16HDetails
PEG Ratio
187.47
High:PAC
2,350.17PACLow:
CZR
-63.58CZRDetails
Price/Book
4.61
High:
LYV
62.65LYVLow:BKNG
-34.29BKNGDetails
Price/Sales
1.89
High:GLPI
8.27GLPILow:
AAL
0.18AALDetails
Price/CF
10.06
High:H
54.01HLow:
CAR
1.57CARDetails
Price/FCF
21.82
High:H
430.59HLow:AVOL.ZU
2.91AVOL.ZUDetails
P/E Ratio
18.34
High:MGM
210.92MGMLow:H
-174.16HDetails
PEG Ratio
187.47
High:PAC
2,350.17PACLow:CZR
-63.58CZRDetails
Price/Book
4.61
High:LYV
62.65LYVLow:BKNG
-34.29BKNGDetails
Price/Sales
1.89
High:GLPI
8.27GLPILow:AAL
0.18AALDetails
Price/CF
10.06
High:H
54.01HLow:CAR
1.57CARDetails
Price/FCF
21.82
High:H
430.59HLow: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 | - | 5 |
-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 |