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-0.98%
This Month
-2.8%
Year To Date
+18.69%
2 Years
+22.76%
5 Years
+22.76%
10 Years
+5.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services62.24%
- 🚚 Transportation28.4%
- 💵 Cash6.19%
- 💰 Finance4.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.39%
- 🇺🇸 Nasdaq43.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.53%
- 🇬🇧 United Kingdom5.89%
- 🇸🇬 Singapore4.18%
- 🇮🇪 Ireland4.03%
- 🇨🇳 China3.22%
Dividends
Dividend Yield
0.95%
16 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (7.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.16% | 7.08% | $1.66 |
 HTHT | 0.15% | 4.52% | $0.6 |
 PK | 0.13% | 6.55% | $0.8 |
 LVS | 0.07% | 2.48% | $0.8 |
 IHG | 0.06% | 1.05% | $1.49 |
 CCL | 0.06% | 1.91% | - |
 RYAAY | 0.05% | 1.27% | $0.93 |
 DAL | 0.05% | 0.97% | $0.3 |
 BKNG | 0.04% | 0.83% | $17.5 |
 MAR | 0.04% | 0.81% | $2.19 |
 LUV | 0.04% | 1.82% | $0.72 |
 WYNN | 0.03% | 1.09% | $1 |
 DIS | 0.03% | 1.42% | $0.75 |
 EXPE | 0.02% | 0.59% | - |
 H.US | 0.02% | 0.36% | $0.6 |
 HLT | 0.01% | 0.19% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-7.94
-7.94
-8
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-7.94
-7.94
-8
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.1
High:
TRIP
144.87TRIPLow:H.US
-526.99H.USDetails
PEG Ratio
340.25
High:HLT
1,683.24HLTLow:
LYFT
0.04LYFTDetails
Price/Book
6.3
High:EXPE
56.42EXPELow:
LYV
-300.11LYVDetails
Price/Sales
2.05
High:
ABNB
8.21ABNBLow:
AAL
0.15AALDetails
Price/CF
10.8
High:H.US
42.73H.USLow:AAL
2.74AALDetails
Price/FCF
19.06
High:H.US
248.76H.USLow:LYFT
4.77LYFTDetails
P/E Ratio
21.1
High:TRIP
144.87TRIPLow:H.US
-526.99H.USDetails
PEG Ratio
340.25
High:HLT
1,683.24HLTLow:LYFT
0.04LYFTDetails
Price/Book
6.3
High:EXPE
56.42EXPELow:LYV
-300.11LYVDetails
Price/Sales
2.05
High:ABNB
8.21ABNBLow:AAL
0.15AALDetails
Price/CF
10.8
High:H.US
42.73H.USLow:AAL
2.74AALDetails
Price/FCF
19.06
High:H.US
248.76H.USLow:LYFT
4.77LYFTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.03% | Apr 2022 | Feb 2024 | 22 |
-16.05% | Feb 2025 | Aug 2025 | 6 |
-11.55% | Jan 2026 | Jun 2026 | 5 |
-10.99% | Apr 2024 | Oct 2024 | 6 |
-5.74% | Sep 2025 | Dec 2025 | 3 |
-4.48% | Jul 2026 | - | 3 |
-2.15% | Dec 2024 | Jan 2025 | 1 |