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-3.43%
This Month
-3.43%
Year To Date
+29.55%
2 Years
+21.96%
5 Years
+21.96%
10 Years
+6.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services62%
- 🚚 Transportation29.47%
- 💵 Cash5.65%
- 💰 Finance3.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.82%
- 🇺🇸 Nasdaq45.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.15%
- 🇸🇬 Singapore6.06%
- 🇮🇪 Ireland4.93%
- 🇬🇧 United Kingdom4.88%
- 🇨🇳 China3.37%
Dividends
Dividend Yield
0.89%
17 out of 31 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 |
|---|---|---|---|
 VICI | 0.15% | 6.13% | $1.66 |
 PK | 0.13% | 8.87% | $0.8 |
 HTHT | 0.12% | 3.58% | $0.6 |
 LVS | 0.06% | 1.73% | $0.8 |
 IHG | 0.06% | 1.25% | $1.49 |
 RYAAY | 0.05% | 1.01% | $0.93 |
 DAL | 0.04% | 1% | $0.3 |
 BKNG | 0.04% | 0.77% | $17.5 |
 LUV | 0.04% | 1.7% | $0.72 |
 MAR | 0.04% | 0.85% | $2.19 |
 WYNN | 0.03% | 0.9% | $1 |
 TCOM.CH | 0.03% | 0.46% | - |
 DIS | 0.03% | 1.37% | $0.75 |
 EXPE | 0.02% | 0.6% | - |
 CCL | 0.02% | 0.53% | - |
 H | 0.02% | 0.37% | $0.6 |
 HLT | 0.01% | 0.21% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-7.04
-7.04
-8
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-7.04
-7.04
-8
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.25
High:
MGM
210.92MGMLow:H
-174.16HDetails
PEG Ratio
133.6
High:BKNG
892.35BKNGLow:
CZR
-63.58CZRDetails
Price/Book
5.68
High:
LYV
62.65LYVLow:BKNG
-34.29BKNGDetails
Price/Sales
2.22
High:VICI
7.76VICILow:
AAL
0.18AALDetails
Price/CF
12.05
High:H
54.01HLow:AAL
1.97AALDetails
Price/FCF
21.84
High:H
430.59HLow:
JBLU
5.99JBLUDetails
P/E Ratio
17.25
High:MGM
210.92MGMLow:H
-174.16HDetails
PEG Ratio
133.6
High:BKNG
892.35BKNGLow:CZR
-63.58CZRDetails
Price/Book
5.68
High:LYV
62.65LYVLow:BKNG
-34.29BKNGDetails
Price/Sales
2.22
High:VICI
7.76VICILow:AAL
0.18AALDetails
Price/CF
12.05
High:H
54.01HLow:AAL
1.97AALDetails
Price/FCF
21.84
High:H
430.59HLow:JBLU
5.99JBLUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.03% | Apr 2022 | Feb 2024 | 22 |
-16.05% | Feb 2025 | Aug 2025 | 6 |
-10.99% | Apr 2024 | Oct 2024 | 6 |
-5.74% | Sep 2025 | Dec 2025 | 3 |
-3.43% | Jan 2026 | - | 1 |
-2.15% | Dec 2024 | Jan 2025 | 1 |