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+16.75%
This Month
+7.68%
Year To Date
+34.88%
2 Years
+16.01%
5 Years
+107.12%
10 Years
+7.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services47.15%
- 🚚 Transportation26.99%
- 💰 Finance19.7%
- 🛍️ Retail Trade2.14%
- 🍞 Consumer Non Durables1.78%
- 💵 Cash1.26%
- 🖥️ Technology Services1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.71%
- 🇺🇸 Nasdaq42.47%
- 🇨🇭 SIX5.84%
- 🇪🇸 Bolsa De Madrid2.07%
- 🇬🇧 LSE1.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.5%
- 🇨🇭 Switzerland5.84%
- 🇨🇳 China4%
- 🇲🇽 Mexico3.75%
- 🇪🇸 Spain2.07%
- 🇬🇧 United Kingdom1.91%
- 🇵🇦 Panama1.82%
- 🇨🇱 Chile1.81%
- 🇮🇪 Ireland1.71%
- 🇸🇬 Singapore1.35%
- 🇮🇳 India1.23%
Dividends
Dividend Yield
1.8%
35 out of 50 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PK (8.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PK | 0.16% | 8.64% | $0.8 |
 ASR | 0.14% | 7% | $5.78 |
 GLPI | 0.13% | 6.56% | $2.98 |
 VICI | 0.12% | 6.23% | $1.66 |
 MTN | 0.12% | 6.68% | $8.56 |
 CPA | 0.1% | 5.26% | $4.86 |
 RHP | 0.09% | 4.51% | $4.3 |
 HST | 0.08% | 3.83% | $0.78 |
 AENA.MC | 0.07% | 3.35% | $6.2 |
 DRH | 0.07% | 3.14% | $0.12 |
 FHZN.ZU | 0.07% | 3.5% | $5.3 |
 TNL | 0.06% | 2.95% | $1.9 |
 PAC | 0.06% | 3.17% | $3.79 |
 AVOL.ZU | 0.05% | 2.21% | $0.7 |
 IAG.L | 0.04% | 2.12% | - |
 LTM | 0.04% | 2.2% | - |
 WH | 0.04% | 1.85% | $1.46 |
 ATAT | 0.04% | 1.93% | $0.13 |
 HTHT | 0.03% | 1.59% | $0.6 |
 LVS | 0.03% | 1.84% | $0.8 |
 LUV | 0.03% | 1.72% | $0.72 |
 LISP.ZU | 0.03% | 1.77% | $140 |
 RCL | 0.03% | 1.51% | - |
 DIS | 0.03% | 1.41% | $0.75 |
 RYAAY | 0.02% | 1.17% | $0.93 |
 DAL | 0.02% | 1% | $0.3 |
 WYNN | 0.02% | 0.92% | $1 |
 BYD | 0.02% | 0.84% | $0.66 |
 MAR | 0.02% | 0.71% | $2.19 |
 BKNG | 0.01% | 0.82% | $17.5 |
 EXPE | 0.01% | 0.61% | - |
 CCL | 0.01% | 0.52% | - |
 CHDN | 0.01% | 0.47% | $0.38 |
 H | 0.01% | 0.35% | $0.6 |
 HLT | 0% | 0.18% | $0.6 |
Performance Metrics
Score 3.2/10
Beta
1.11
1.11
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
-5.57
-5.57
-6
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.11
1.11
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
-5.57
-5.57
-6
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-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
21.32
High:
MMYT
99.24MMYTLow:
LYV
-666.5LYVDetails
PEG Ratio
132.55
High:GLPI
704.16GLPILow:
SPHR
-417.69SPHRDetails
Price/Book
5.05
High:LYV
136LYVLow:WYNN
-41.22WYNNDetails
Price/Sales
2.05
High:GLPI
8.48GLPILow:
AAL
0.15AALDetails
Price/CF
8.67
High:LISP.ZU
51.21LISP.ZULow:
CAR
1.37CARDetails
Price/FCF
22.12
High:MTN
192.25MTNLow:AVOL.ZU
3.06AVOL.ZUDetails
P/E Ratio
21.32
High:MMYT
99.24MMYTLow:LYV
-666.5LYVDetails
PEG Ratio
132.55
High:GLPI
704.16GLPILow:SPHR
-417.69SPHRDetails
Price/Book
5.05
High:LYV
136LYVLow:WYNN
-41.22WYNNDetails
Price/Sales
2.05
High:GLPI
8.48GLPILow:AAL
0.15AALDetails
Price/CF
8.67
High:LISP.ZU
51.21LISP.ZULow:CAR
1.37CARDetails
Price/FCF
22.12
High:MTN
192.25MTNLow: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 | Apr 2026 | 7 |
-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 |