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-4.02%
This Month
-2.33%
Year To Date
+31.69%
2 Years
+23.35%
5 Years
+23.35%
10 Years
+5.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services61.86%
- 🚚 Transportation29.03%
- 💵 Cash6.13%
- 💰 Finance4.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.34%
- 🇺🇸 Nasdaq42.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.29%
- 🇬🇧 United Kingdom5.59%
- 🇸🇬 Singapore4.32%
- 🇮🇪 Ireland4.12%
- 🇨🇳 China2.73%
Dividends
Dividend Yield
0.92%
16 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VICI (6.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.15% | 6.77% | $1.66 |
 HTHT | 0.14% | 5.18% | $0.6 |
 PK | 0.13% | 6.64% | $0.8 |
 LVS | 0.07% | 2.43% | $0.8 |
 IHG | 0.06% | 1.08% | $1.49 |
 CCL | 0.06% | 1.72% | - |
 RYAAY | 0.05% | 1.2% | $0.93 |
 DAL | 0.05% | 0.92% | $0.3 |
 BKNG | 0.04% | 0.9% | $17.5 |
 MAR | 0.04% | 0.75% | $2.19 |
 LUV | 0.04% | 1.49% | $0.72 |
 WYNN | 0.03% | 1.06% | $1 |
 DIS | 0.03% | 1.56% | $0.75 |
 EXPE | 0.02% | 0.67% | - |
 H.US | 0.02% | 0.32% | $0.6 |
 HLT | 0.01% | 0.19% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-9.02
-9.02
-10
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-9.02
-9.02
-10
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.78
High:
TRIP
144.87TRIPLow:H.US
-526.99H.USDetails
PEG Ratio
375.06
High:HLT
1,683.24HLTLow:
LYFT
0.04LYFTDetails
Price/Book
6.15
High:EXPE
56.42EXPELow:
LYV
-300.11LYVDetails
Price/Sales
1.97
High:
ABNB
6.93ABNBLow:
AAL
0.18AALDetails
Price/CF
10.36
High:H.US
42.73H.USLow:AAL
1.46AALDetails
Price/FCF
19.05
High:H.US
248.76H.USLow:LYFT
4.77LYFTDetails
P/E Ratio
20.78
High:TRIP
144.87TRIPLow:H.US
-526.99H.USDetails
PEG Ratio
375.06
High:HLT
1,683.24HLTLow:LYFT
0.04LYFTDetails
Price/Book
6.15
High:EXPE
56.42EXPELow:LYV
-300.11LYVDetails
Price/Sales
1.97
High:ABNB
6.93ABNBLow:AAL
0.18AALDetails
Price/CF
10.36
High:H.US
42.73H.USLow:AAL
1.46AALDetails
Price/FCF
19.05
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 |
-4.02% | Jul 2026 | - | 1 |
-2.15% | Dec 2024 | Jan 2025 | 1 |