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+0.46%
This Month
+7.2%
Year To Date
+26.7%
2 Years
+21.7%
5 Years
+21.7%
10 Years
+6.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services62.66%
- 🚚 Transportation29.07%
- 💵 Cash5.55%
- 💰 Finance3.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.3%
- 🇺🇸 Nasdaq46.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.59%
- 🇸🇬 Singapore7.12%
- 🇬🇧 United Kingdom4.9%
- 🇮🇪 Ireland4.63%
- 🇨🇳 China3.25%
Dividends
Dividend Yield
0.87%
16 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PK (9.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.15% | 6.25% | $1.66 |
 PK | 0.13% | 9.54% | $0.8 |
 HTHT | 0.12% | 3.69% | $0.6 |
 LVS | 0.06% | 1.52% | $0.8 |
 IHG | 0.06% | 1.25% | $1.49 |
 RYAAY | 0.06% | 1.29% | $0.93 |
 DAL | 0.04% | 1% | $0.3 |
 BKNG | 0.04% | 0.77% | $17.5 |
 LUV | 0.04% | 2.02% | $0.72 |
 MAR | 0.04% | 0.89% | $2.19 |
 WYNN | 0.03% | 0.8% | $1 |
 TCOM.CH | 0.03% | 0.39% | - |
 EXPE | 0.02% | 0.62% | - |
 DIS | 0.02% | 0.95% | $0.75 |
 H | 0.02% | 0.38% | $0.6 |
 HLT | 0.01% | 0.22% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-8.08
-8.08
-9
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-8.08
-8.08
-9
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-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
17.24
High:
MGM
222.16MGMLow:
H
-169.8HDetails
PEG Ratio
143.59
High:
BKNG
892.35BKNGLow:
CZR
-63.84CZRDetails
Price/Book
5.66
High:
LYV
62.21LYVLow:
WYNN
-35.33WYNNDetails
Price/Sales
2.3
High:
VICI
7.54VICILow:
AAL
0.17AALDetails
Price/CF
12.41
High:H
54.01HLow:AAL
1.97AALDetails
Price/FCF
22.13
High:H
430.59HLow:
JBLU
5.99JBLUDetails
P/E Ratio
17.24
High:MGM
222.16MGMLow:H
-169.8HDetails
PEG Ratio
143.59
High:BKNG
892.35BKNGLow:CZR
-63.84CZRDetails
Price/Book
5.66
High:LYV
62.21LYVLow:WYNN
-35.33WYNNDetails
Price/Sales
2.3
High:VICI
7.54VICILow:AAL
0.17AALDetails
Price/CF
12.41
High:H
54.01HLow:AAL
1.97AALDetails
Price/FCF
22.13
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 | - | 4 |
-2.15% | Dec 2024 | Jan 2025 | 1 |