Loading...
+0.03%
Today
+4.79%
This Month
+2.96%
Year To Date
+19.12%
2 Years
+16.88%
5 Years
+5.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services63.58%
- 🚚 Transportation26.59%
- 💵 Cash5.27%
- 💰 Finance4.39%
- 🖥️ Technology Services0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.65%
- 🇺🇸 Nasdaq43.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.94%
- 🇸🇬 Singapore6.65%
- 🇬🇧 United Kingdom4.43%
- 🇮🇪 Ireland4.15%
- 🇨🇳 China2.38%
Dividends
Dividend Yield
0.86%
16 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PK (9.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.16% | 5.27% | $1.66 |
 PK | 0.13% | 9.29% | $0.8 |
 HTHT | 0.11% | 4.73% | $0.6 |
 IHG | 0.06% | 1.41% | $1.49 |
 LVS | 0.06% | 1.86% | $0.8 |
 RYAAY | 0.06% | 1.41% | $0.93 |
 DAL | 0.04% | 1.14% | $0.3 |
 LUV | 0.04% | 1.95% | $0.72 |
 BKNG | 0.04% | 0.64% | $17.5 |
 MAR | 0.04% | 0.94% | $2.19 |
 WYNN | 0.03% | 0.94% | $1 |
 TCOM.CH | 0.03% | 0.44% | - |
 DIS | 0.02% | 0.83% | $0.75 |
 H | 0.02% | 0.41% | $0.6 |
 EXPE | 0.01% | 0.43% | - |
 HLT | 0.01% | 0.22% | $0.6 |
Performance Metrics
Score 2.5/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-7.48
-7.48
-8
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-7.48
-7.48
-8
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.16
High:
LYFT
108.69LYFTLow:
PENN
-28.94PENNDetails
PEG Ratio
101.99
High:
PRKS
1,608.65PRKSLow:PENN
-31.3PENNDetails
Price/Book
6.51
High:
LYV
329.03LYVLow:
WYNN
-31.34WYNNDetails
Price/Sales
2.52
High:
VICI
8.95VICILow:
AAL
0.15AALDetails
Price/CF
11.46
High:
JBLU
31.57JBLULow:AAL
1.63AALDetails
Price/FCF
19.33
High:
CZR
265CZRLow:AAL
4.41AALDetails
P/E Ratio
21.16
High:LYFT
108.69LYFTLow:PENN
-28.94PENNDetails
PEG Ratio
101.99
High:PRKS
1,608.65PRKSLow:PENN
-31.3PENNDetails
Price/Book
6.51
High:LYV
329.03LYVLow:WYNN
-31.34WYNNDetails
Price/Sales
2.52
High:VICI
8.95VICILow:AAL
0.15AALDetails
Price/CF
11.46
High:JBLU
31.57JBLULow:AAL
1.63AALDetails
Price/FCF
19.33
High:CZR
265CZRLow:AAL
4.41AALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.03% | Apr 2022 | Feb 2024 | 22 |
-16.05% | Feb 2025 | - | 6 |
-10.99% | Apr 2024 | Oct 2024 | 6 |
-2.15% | Dec 2024 | Jan 2025 | 1 |