Portfolio of TravelKit on eToro

TravelKit

🇬🇧 Stock Smart Portfolio.

462 copiers.

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

Summary

-0.78%

This Month

+11.4%

Year To Date

+40.45%

2 Years

+59.28%

5 Years

+90.96%

10 Years

+7.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
50.13%
🚚 Transportation
30.77%
💰 Finance
14.1%
🛍️ Retail Trade
2.23%
🍞 Consumer Non Durables
1.77%
💵 Cash
1.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.99%
🇺🇸 Nasdaq
36.25%
🇩🇪 FRA
9.06%
🇨🇭 SIX
4%
🇬🇧 LSE
2.43%
🇪🇸 Bolsa De Madrid
2.28%

Countries Breakdown

Country
Total

🇺🇸 United States
65.02%
🇩🇪 Germany
9.06%
🇨🇳 China
4.77%
🇲🇽 Mexico
4.72%
🇨🇭 Switzerland
4%
🇬🇧 United Kingdom
2.43%
🇮🇪 Ireland
2.42%
🇵🇦 Panama
2.35%
🇪🇸 Spain
2.28%
🇸🇬 Singapore
1.97%

Dividends

Dividend Yield

1.81%

35 out of 50 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PK (8.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASR	0.15%	6.9%	$5.78
PK	0.13%	8.26%	$0.8
CPA	0.13%	5.45%	$4.86
GLPI	0.12%	6.37%	$2.98
VICI	0.11%	5.16%	$1.66
HTHT	0.1%	4.78%	$0.6
MTN	0.09%	5.59%	$8.56
HST	0.08%	4.55%	$0.78
PAC	0.08%	3.2%	$3.79
RHP	0.08%	4.51%	$4.3
AENA.MC	0.07%	3.25%	$6.2
SIX2.DE	0.07%	3.25%	$3.9
VAC	0.06%	3.97%	$3
SHO	0.05%	3.75%	$0.3
AVOL.ZU	0.05%	2.24%	$0.7
EVD.DE	0.05%	1.97%	$1.43
BARN.ZU	0.05%	2.59%	$29
IAG.L	0.04%	1.84%	-
RYAAY	0.04%	1.61%	$0.93
LUV	0.04%	2.31%	$0.72
LVS	0.03%	1.72%	$0.8
ATAT	0.03%	1%	$0.13
WYNN	0.02%	0.81%	$1
DAL	0.02%	1.05%	$0.3
RCL	0.02%	0.68%	-
BYD	0.02%	0.82%	$0.66
MAR	0.02%	0.97%	$2.19
DIS	0.02%	0.85%	$0.75
BKNG	0.01%	0.67%	$17.5
EXPE	0.01%	0.55%	-
TCOM.CH	0.01%	0.38%	-
H	0.01%	0.41%	$0.6
PEB	0.01%	0.34%	$0.04
CHDN	0.01%	0.4%	$0.38
HLT	0%	0.22%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
HTHT	Ex-Dividend	Sep 9, 2025	$0.81
H	Pay Day	Sep 10, 2025	$0.15
GLPI	Ex-Dividend	Sep 12, 2025	$0.78
BYD	Ex-Dividend	Sep 15, 2025	$0.18
CPA	Pay Day	Sep 15, 2025	$1.61
VAC	Ex-Dividend	Sep 17, 2025	$0.79
EXPE	Pay Day	Sep 18, 2025	$0.40
VICI	Ex-Dividend	Sep 18, 2025	$0.45
LUV	Pay Day	Sep 24, 2025	$0.18
RYAAY	Pay Day	Sep 25, 2025	$0.53
GLPI	Pay Day	Sep 26, 2025	$0.78
HTHT	Pay Day	Sep 26, 2025	$0.81
BKNG	Pay Day	Sep 30, 2025	$9.60
HLT	Pay Day	Sep 30, 2025	$0.15
MAR	Pay Day	Sep 30, 2025	$0.67
PK	Ex-Dividend	Sep 30, 2025	$0.25
SHO	Ex-Dividend	Sep 30, 2025	$0.09
VAC	Pay Day	Oct 1, 2025	$0.79
VICI	Pay Day	Oct 9, 2025	$0.45
BYD	Pay Day	Oct 15, 2025	$0.18
PK	Pay Day	Oct 15, 2025	$0.25
SHO	Pay Day	Oct 15, 2025	$0.09

Performance Metrics

Score 3.3/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-5.06

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-5.06

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.18

0.3

AAL

0.16

Details

Price/CF

10.73

High:

52.14

Low:

AAL

1.81

Details

Price/FCF

20.73

High:

BARN.ZU

459.26

Low:

AVOL.ZU

2.91

Details

P/E Ratio

20.38

High:

SHO

450.7

Low:

PENN

-34.82

Details

PEG Ratio

367.77

High:

BKNG

7,662.72

Low:

CZR

-99.24

Details

Price/Book

4.94

High:

LYV

104.99

Low:

WYNN

-28.94

Details

Price/Sales

2.13

High:

VICI

9.02

Low:

AAL

0.16

Details

Price/CF

10.73

High:

52.14

Low:

AAL

1.81

Details

Price/FCF

20.73

High:

BARN.ZU

459.26

Low:

AVOL.ZU

2.91

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
-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
-0.78%	Sep 2025	-	1
-0.29%	Jan 2017	Feb 2017	1
-0.07%	Apr 2017	May 2017	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
50.13%
🚚 Transportation
30.77%
💰 Finance
14.1%
🛍️ Retail Trade
2.23%
🍞 Consumer Non Durables
1.77%
💵 Cash
1.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.99%
🇺🇸 Nasdaq
36.25%
🇩🇪 FRA
9.06%
🇨🇭 SIX
4%
🇬🇧 LSE
2.43%
🇪🇸 Bolsa De Madrid
2.28%

Countries Breakdown

Country
Total

🇺🇸 United States
65.02%
🇩🇪 Germany
9.06%
🇨🇳 China
4.77%
🇲🇽 Mexico
4.72%
🇨🇭 Switzerland
4%
🇬🇧 United Kingdom
2.43%
🇮🇪 Ireland
2.42%
🇵🇦 Panama
2.35%
🇪🇸 Spain
2.28%
🇸🇬 Singapore
1.97%

Dividends

Dividend Yield

1.81%

35 out of 50 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PK (8.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ASR	0.15%	6.9%	$5.78
PK	0.13%	8.26%	$0.8
CPA	0.13%	5.45%	$4.86
GLPI	0.12%	6.37%	$2.98
VICI	0.11%	5.16%	$1.66
HTHT	0.1%	4.78%	$0.6
MTN	0.09%	5.59%	$8.56
HST	0.08%	4.55%	$0.78
PAC	0.08%	3.2%	$3.79
RHP	0.08%	4.51%	$4.3
AENA.MC	0.07%	3.25%	$6.2
SIX2.DE	0.07%	3.25%	$3.9
VAC	0.06%	3.97%	$3
SHO	0.05%	3.75%	$0.3
AVOL.ZU	0.05%	2.24%	$0.7
EVD.DE	0.05%	1.97%	$1.43
BARN.ZU	0.05%	2.59%	$29
IAG.L	0.04%	1.84%	-
RYAAY	0.04%	1.61%	$0.93
LUV	0.04%	2.31%	$0.72
LVS	0.03%	1.72%	$0.8
ATAT	0.03%	1%	$0.13
WYNN	0.02%	0.81%	$1
DAL	0.02%	1.05%	$0.3
RCL	0.02%	0.68%	-
BYD	0.02%	0.82%	$0.66
MAR	0.02%	0.97%	$2.19
DIS	0.02%	0.85%	$0.75
BKNG	0.01%	0.67%	$17.5
EXPE	0.01%	0.55%	-
TCOM.CH	0.01%	0.38%	-
H	0.01%	0.41%	$0.6
PEB	0.01%	0.34%	$0.04
CHDN	0.01%	0.4%	$0.38
HLT	0%	0.22%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
HTHT	Ex-Dividend	Sep 9, 2025	$0.81
H	Pay Day	Sep 10, 2025	$0.15
GLPI	Ex-Dividend	Sep 12, 2025	$0.78
BYD	Ex-Dividend	Sep 15, 2025	$0.18
CPA	Pay Day	Sep 15, 2025	$1.61
VAC	Ex-Dividend	Sep 17, 2025	$0.79
EXPE	Pay Day	Sep 18, 2025	$0.40
VICI	Ex-Dividend	Sep 18, 2025	$0.45
LUV	Pay Day	Sep 24, 2025	$0.18
RYAAY	Pay Day	Sep 25, 2025	$0.53
GLPI	Pay Day	Sep 26, 2025	$0.78
HTHT	Pay Day	Sep 26, 2025	$0.81
BKNG	Pay Day	Sep 30, 2025	$9.60
HLT	Pay Day	Sep 30, 2025	$0.15
MAR	Pay Day	Sep 30, 2025	$0.67
PK	Ex-Dividend	Sep 30, 2025	$0.25
SHO	Ex-Dividend	Sep 30, 2025	$0.09
VAC	Pay Day	Oct 1, 2025	$0.79
VICI	Pay Day	Oct 9, 2025	$0.45
BYD	Pay Day	Oct 15, 2025	$0.18
PK	Pay Day	Oct 15, 2025	$0.25
SHO	Pay Day	Oct 15, 2025	$0.09

Performance Metrics

Score 3.3/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-5.06

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.51

Jensen's Alpha

-5.06

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.57

0.75

1.25

Information Ratio

-0.24

-1

10.73

High:

52.14

Low:

AAL

1.81

Details

Price/FCF

20.73

High:

BARN.ZU

459.26

Low:

AVOL.ZU

2.91

Details

P/E Ratio

20.38

High:

SHO

450.7

Low:

PENN

-34.82

Details

PEG Ratio

367.77

High:

BKNG

7,662.72

Low:

CZR

-99.24

Details

Price/Book

4.94

High:

LYV

104.99

Low:

WYNN

-28.94

Details

Price/Sales

2.13

High:

VICI

9.02

Low:

AAL

0.16

Details

Price/CF

10.73

High:

52.14

Low:

AAL

1.81

Details

Price/FCF

20.73

High:

BARN.ZU

459.26

Low:

AVOL.ZU

2.91

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
-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
-0.78%	Sep 2025	-	1
-0.29%	Jan 2017	Feb 2017	1
-0.07%	Apr 2017	May 2017	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics