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+3.24%
This Month
+12.02%
Year To Date
+26.4%
2 Years
+25.34%
5 Years
+92.02%
10 Years
+7.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services49.54%
- 🚚 Transportation31.98%
- 💰 Finance12.93%
- 🛍️ Retail Trade2.31%
- 🍞 Consumer Non Durables1.88%
- 💵 Cash1.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.48%
- 🇺🇸 Nasdaq37.9%
- 🇩🇪 FRA8.41%
- 🇨🇭 SIX4.19%
- 🇬🇧 LSE2.48%
- 🇪🇸 Bolsa De Madrid2.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.94%
- 🇩🇪 Germany8.41%
- 🇨🇳 China5.62%
- 🇲🇽 Mexico4.74%
- 🇨🇭 Switzerland4.19%
- 🇮🇪 Ireland2.82%
- 🇬🇧 United Kingdom2.48%
- 🇵🇦 Panama2.36%
- 🇪🇸 Spain2.17%
- 🇸🇬 Singapore1.9%
Dividends
Dividend Yield
1.81%
35 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PK (9.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ASR | 0.15% | 7.23% | $5.78 |
 PK | 0.13% | 9.19% | $0.8 |
 CPA | 0.13% | 5.37% | $4.86 |
 GLPI | 0.12% | 7.13% | $2.98 |
 VICI | 0.11% | 6.16% | $1.66 |
 HTHT | 0.1% | 3.63% | $0.6 |
 MTN | 0.09% | 5.49% | $8.56 |
 PAC | 0.08% | 3.03% | $3.79 |
 RHP | 0.08% | 4.75% | $4.3 |
 AENA.MC | 0.07% | 3.35% | $6.2 |
 SIX2.DE | 0.07% | 3.78% | $3.9 |
 VAC | 0.06% | 5.46% | $3 |
 HST | 0.06% | 3.27% | $0.78 |
 IAG.L | 0.05% | 2.11% | - |
 SHO | 0.05% | 3.9% | $0.3 |
 AVOL.ZU | 0.05% | 2.16% | $0.7 |
 ATAT | 0.05% | 1.68% | $0.13 |
 EVD.DE | 0.05% | 2.14% | $1.43 |
 BARN.ZU | 0.05% | 2.42% | $29 |
 LUV | 0.04% | 1.75% | $0.72 |
 LVS | 0.04% | 1.53% | $0.8 |
 RYAAY | 0.03% | 1.18% | $0.93 |
 RCL | 0.02% | 1.09% | - |
 WYNN | 0.02% | 0.81% | $1 |
 DAL | 0.02% | 0.97% | $0.3 |
 BYD | 0.02% | 0.85% | $0.66 |
 MAR | 0.02% | 0.88% | $2.19 |
 DIS | 0.02% | 0.9% | $0.75 |
 EXPE | 0.02% | 0.58% | - |
 BKNG | 0.01% | 0.72% | $17.5 |
 TCOM.CH | 0.01% | 0.4% | - |
 H | 0.01% | 0.37% | $0.6 |
 CHDN | 0.01% | 0.38% | $0.38 |
 PEB | 0.01% | 0.35% | $0.04 |
 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
0.3
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
17.81
High:
SHO
1,003.26SHOLow:
H
-175.1HDetails
PEG Ratio
221.61
High:
PAC
2,263.94PACLow:
CZR
-68.25CZRDetails
Price/Book
4.62
High:
LYV
63.76LYVLow:
BKNG
-36.16BKNGDetails
Price/Sales
1.99
High:
GLPI
7.81GLPILow:
AAL
0.18AALDetails
Price/CF
10.6
High:H
54.01HLow:AAL
1.97AALDetails
Price/FCF
21.49
High:
BARN.ZU
459.26BARN.ZULow:
AVOL.ZU
2.91AVOL.ZUDetails
P/E Ratio
17.81
High:SHO
1,003.26SHOLow:H
-175.1HDetails
PEG Ratio
221.61
High:PAC
2,263.94PACLow:CZR
-68.25CZRDetails
Price/Book
4.62
High:LYV
63.76LYVLow:BKNG
-36.16BKNGDetails
Price/Sales
1.99
High:GLPI
7.81GLPILow:AAL
0.18AALDetails
Price/CF
10.6
High:H
54.01HLow:AAL
1.97AALDetails
Price/FCF
21.49
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 |