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+10.27%
This Month
-2.47%
Year To Date
+25.99%
2 Years
+23.18%
5 Years
+23.18%
10 Years
+5.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services64.14%
- 🚚 Transportation27.29%
- 💵 Cash5.83%
- 💰 Finance3.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.1%
- 🇺🇸 Nasdaq44.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.54%
- 🇸🇬 Singapore5.44%
- 🇬🇧 United Kingdom5.24%
- 🇮🇪 Ireland4.32%
- 🇨🇳 China3.79%
Dividends
Dividend Yield
0.8%
16 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PK (8.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.15% | 6.23% | $1.66 |
 PK | 0.12% | 8.64% | $0.8 |
 LVS | 0.07% | 1.84% | $0.8 |
 HTHT | 0.06% | 1.59% | $0.6 |
 IHG | 0.06% | 1.15% | $1.49 |
 RYAAY | 0.05% | 1.17% | $0.93 |
 DAL | 0.04% | 1% | $0.3 |
 BKNG | 0.04% | 0.82% | $17.5 |
 LUV | 0.04% | 1.72% | $0.72 |
 MAR | 0.04% | 0.71% | $2.19 |
 WYNN | 0.03% | 0.92% | $1 |
 DIS | 0.03% | 1.41% | $0.75 |
 EXPE | 0.02% | 0.61% | - |
 CCL | 0.02% | 0.52% | - |
 H | 0.02% | 0.35% | $0.6 |
 HLT | 0.01% | 0.18% | $0.6 |
Performance Metrics
Score 2.5/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-7.81
-7.81
-8
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-7.81
-7.81
-8
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.35
High:
AAL
73.69AALLow:
LYV
-666.5LYVDetails
PEG Ratio
167.57
High:
UBER
561.2UBERLow:
JBLU
-12.31JBLUDetails
Price/Book
6.02
High:LYV
136LYVLow:WYNN
-41.22WYNNDetails
Price/Sales
2.2
High:VICI
7.68VICILow:AAL
0.15AALDetails
Price/CF
13.08
High:H
40.19HLow:AAL
3.27AALDetails
Price/FCF
22.91
High:H
149.32HLow:
MGM
5.89MGMDetails
P/E Ratio
20.35
High:AAL
73.69AALLow:LYV
-666.5LYVDetails
PEG Ratio
167.57
High:UBER
561.2UBERLow:JBLU
-12.31JBLUDetails
Price/Book
6.02
High:LYV
136LYVLow:WYNN
-41.22WYNNDetails
Price/Sales
2.2
High:VICI
7.68VICILow:AAL
0.15AALDetails
Price/CF
13.08
High:H
40.19HLow:AAL
3.27AALDetails
Price/FCF
22.91
High:H
149.32HLow:MGM
5.89MGMDetails
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 | - | 4 |
-10.99% | Apr 2024 | Oct 2024 | 6 |
-5.74% | Sep 2025 | Dec 2025 | 3 |
-2.15% | Dec 2024 | Jan 2025 | 1 |