Portfolio of TravelStocksUS on eToro

TravelStocksUS

🇬🇧 Stock Smart Portfolio.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Summary

+0.12%

This Month

-3.31%

Year To Date

+23.78%

2 Years

+22.12%

5 Years

+22.12%

10 Years

+5.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
63.36%
🚚 Transportation
27.55%
💵 Cash
6.04%
💰 Finance
4.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.69%
🇺🇸 Nasdaq
42.34%

Countries Breakdown

Country
Total

🇺🇸 United States
77.11%
🇬🇧 United Kingdom
5.87%
🇸🇬 Singapore
4.85%
🇮🇪 Ireland
4.09%
🇨🇳 China
3.13%

Dividends

Dividend Yield

0.92%

16 out of 31 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PK (7.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.15%	6.54%	$1.66
HTHT	0.14%	4.62%	$0.6
PK	0.12%	7.12%	$0.8
LVS	0.07%	2.2%	$0.8
IHG	0.06%	1.05%	$1.49
RYAAY	0.05%	1.24%	$0.93
DAL	0.05%	0.96%	$0.3
BKNG	0.04%	0.97%	$17.5
MAR	0.04%	0.73%	$2.19
LUV	0.04%	1.76%	$0.72
CCL	0.04%	1.08%	-
WYNN	0.03%	0.97%	$1
DIS	0.03%	1.51%	$0.75
EXPE	0.02%	0.78%	-
H.US	0.02%	0.32%	$0.6
HLT	0.01%	0.18%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
LUV	Ex-Dividend	Jun 11, 2026	$0.18
H.US	Pay Day	Jun 11, 2026	$0.15
EXPE	Pay Day	Jun 18, 2026	$0.48
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BKNG	Pay Day	Jun 30, 2026	$0.42
HLT	Pay Day	Jun 30, 2026	$0.15
MAR	Pay Day	Jun 30, 2026	$0.73
PK	Ex-Dividend	Jun 30, 2026	$0.25
LUV	Pay Day	Jul 2, 2026	$0.18
PK	Pay Day	Jul 15, 2026	$0.25
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-9.02

-10

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-9.02

-10

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.79

High:

TRIP

123.83

Low:

H.US

-521.45

Details

PEG Ratio

328.5

High:

HLT

1,696.7

Low:

LYFT

0.04

Details

Price/Book

5.89

High:

EXPE

47.33

Low:

LYV

-268.76

Details

Price/Sales

1.97

High:

VICI

7.2

Low:

AAL

0.16

Details

Price/CF

10.63

High:

H.US

42.73

Low:

AAL

1.46

Details

Price/FCF

19.2

High:

H.US

248.76

Low:

LYFT

4.77

Details

P/E Ratio

19.79

High:

TRIP

123.83

Low:

H.US

-521.45

Details

PEG Ratio

328.5

High:

HLT

1,696.7

Low:

LYFT

0.04

Details

Price/Book

5.89

High:

EXPE

47.33

Low:

LYV

-268.76

Details

Price/Sales

1.97

High:

VICI

7.2

Low:

AAL

0.16

Details

Price/CF

10.63

High:

H.US

42.73

Low:

AAL

1.46

Details

Price/FCF

19.2

High:

H.US

248.76

Low:

LYFT

4.77

Details

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	-	6
-10.99%	Apr 2024	Oct 2024	6
-5.74%	Sep 2025	Dec 2025	3
-2.15%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of TravelStocksUS on eToro

TravelStocksUS

🇬🇧 Stock Smart Portfolio.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.12%

This Month

-3.31%

Year To Date

+23.78%

2 Years

+22.12%

5 Years

+22.12%

10 Years

+5.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
63.36%
🚚 Transportation
27.55%
💵 Cash
6.04%
💰 Finance
4.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.69%
🇺🇸 Nasdaq
42.34%

Countries Breakdown

Country
Total

🇺🇸 United States
77.11%
🇬🇧 United Kingdom
5.87%
🇸🇬 Singapore
4.85%
🇮🇪 Ireland
4.09%
🇨🇳 China
3.13%

Dividends

Dividend Yield

0.92%

16 out of 31 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PK (7.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.15%	6.54%	$1.66
HTHT	0.14%	4.62%	$0.6
PK	0.12%	7.12%	$0.8
LVS	0.07%	2.2%	$0.8
IHG	0.06%	1.05%	$1.49
RYAAY	0.05%	1.24%	$0.93
DAL	0.05%	0.96%	$0.3
BKNG	0.04%	0.97%	$17.5
MAR	0.04%	0.73%	$2.19
LUV	0.04%	1.76%	$0.72
CCL	0.04%	1.08%	-
WYNN	0.03%	0.97%	$1
DIS	0.03%	1.51%	$0.75
EXPE	0.02%	0.78%	-
H.US	0.02%	0.32%	$0.6
HLT	0.01%	0.18%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
LUV	Ex-Dividend	Jun 11, 2026	$0.18
H.US	Pay Day	Jun 11, 2026	$0.15
EXPE	Pay Day	Jun 18, 2026	$0.48
DIS	Ex-Dividend	Jun 30, 2026	$0.75
BKNG	Pay Day	Jun 30, 2026	$0.42
HLT	Pay Day	Jun 30, 2026	$0.15
MAR	Pay Day	Jun 30, 2026	$0.73
PK	Ex-Dividend	Jun 30, 2026	$0.25
LUV	Pay Day	Jul 2, 2026	$0.18
PK	Pay Day	Jul 15, 2026	$0.25
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-9.02

-10

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.17

Jensen's Alpha

-9.02

-10

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.19

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

248.76

Low:

LYFT

4.77

Details

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	-	6
-10.99%	Apr 2024	Oct 2024	6
-5.74%	Sep 2025	Dec 2025	3
-2.15%	Dec 2024	Jan 2025	1