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-5.55%
This Month
-6.1%
Year To Date
+10.95%
2 Years
+2%
5 Years
+80.62%
10 Years
+6.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services48.81%
- 🚚 Transportation29.55%
- 💰 Finance14.99%
- 🍞 Consumer Non Durables2.37%
- 🛍️ Retail Trade2.11%
- 🖥️ Technology Services1.31%
- 💵 Cash1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.03%
- 🇺🇸 Nasdaq38.31%
- 🇨🇭 SIX6.64%
- 🇪🇸 Bolsa De Madrid2.21%
- 🇬🇧 LSE1.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.32%
- 🇨🇭 Switzerland6.64%
- 🇨🇳 China4.22%
- 🇲🇽 Mexico4.17%
- 🇪🇸 Spain2.21%
- 🇵🇦 Panama2.12%
- 🇮🇪 Ireland1.99%
- 🇬🇧 United Kingdom1.93%
- 🇨🇱 Chile1.84%
- 🇸🇬 Singapore1.38%
- 🇮🇳 India1.31%
Dividends
Dividend Yield
1.96%
36 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PK (8.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PK | 0.18% | 8.74% | $0.8 |
 ASR | 0.15% | 6.71% | $5.78 |
 GLPI | 0.15% | 6.27% | $2.98 |
 VICI | 0.13% | 5.93% | $1.66 |
 MTN | 0.13% | 6.51% | $8.56 |
 CPA | 0.1% | 4.95% | $4.86 |
 RHP | 0.1% | 4.73% | $4.3 |
 HST | 0.09% | 4% | $0.78 |
 AENA.MC | 0.08% | 3.41% | $6.2 |
 DRH | 0.07% | 3.3% | $0.12 |
 HTHT | 0.07% | 3.31% | $0.6 |
 TNL | 0.06% | 2.99% | $1.9 |
 PAC | 0.06% | 3.16% | $3.79 |
 FHZN.ZU | 0.05% | 2.24% | $5.3 |
 AVOL.ZU | 0.04% | 2.12% | $0.7 |
 LTM | 0.04% | 2.34% | - |
 WH | 0.04% | 2.04% | $1.46 |
 ATAT | 0.04% | 1.97% | $0.13 |
 LVS | 0.04% | 1.91% | $0.8 |
 IAG.L | 0.04% | 1.82% | - |
 LUV | 0.03% | 1.54% | $0.72 |
 RCL | 0.03% | 1.48% | - |
 LISP.ZU | 0.03% | 1.23% | $140 |
 DIS | 0.03% | 1.46% | $0.75 |
 RYAAY | 0.02% | 1.08% | $0.93 |
 DAL | 0.02% | 1.13% | $0.3 |
 WYNN | 0.02% | 0.98% | $1 |
 BYD | 0.02% | 0.9% | $0.66 |
 MAR | 0.02% | 0.8% | $2.19 |
 BKNG | 0.02% | 0.93% | $17.5 |
 EXPE | 0.01% | 0.77% | - |
 CCL | 0.01% | 0.54% | - |
 CHDN | 0.01% | 0.48% | $0.38 |
 TCOM.CH | 0.01% | 0.55% | - |
 H | 0.01% | 0.37% | $0.6 |
 HLT | 0% | 0.2% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.43
-5.43
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.43
-5.43
-6
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.95
High:
MMYT
98.08MMYTLow:
LYV
-675.35LYVDetails
PEG Ratio
175.5
High:GLPI
734.08GLPILow:
SPHR
-357.07SPHRDetails
Price/Book
4.4
High:LYV
137.81LYVLow:WYNN
-39WYNNDetails
Price/Sales
1.78
High:GLPI
8.85GLPILow:
AAL
0.15AALDetails
Price/CF
10.43
High:H
40.19HLow:
CAR
1.37CARDetails
Price/FCF
23.6
High:MTN
192.25MTNLow:AVOL.ZU
2.91AVOL.ZUDetails
P/E Ratio
18.95
High:MMYT
98.08MMYTLow:LYV
-675.35LYVDetails
PEG Ratio
175.5
High:GLPI
734.08GLPILow:SPHR
-357.07SPHRDetails
Price/Book
4.4
High:LYV
137.81LYVLow:WYNN
-39WYNNDetails
Price/Sales
1.78
High:GLPI
8.85GLPILow:AAL
0.15AALDetails
Price/CF
10.43
High:H
40.19HLow:CAR
1.37CARDetails
Price/FCF
23.6
High:MTN
192.25MTNLow: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 | - | 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 |