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0%
Today
+12.86%
This Month
-2.29%
Year To Date
+33.13%
2 Years
+10.92%
5 Years
+3.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services63.44%
- 🚚 Transportation26.21%
- 💵 Cash5.17%
- 💰 Finance4.57%
- 🖥️ Technology Services1.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.2%
- 🇺🇸 Nasdaq44.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.62%
- 🇨🇳 China10.01%
- 🇬🇧 United Kingdom4.88%
- 🇮🇪 Ireland3.9%
Dividends
Dividend Yield
0.9%
16 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PK (9.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.16% | 5.33% | $1.66 |
 PK | 0.14% | 9.19% | $0.8 |
 HTHT | 0.12% | 4.15% | $0.6 |
 IHG | 0.07% | 1.34% | $1.49 |
 RYAAY | 0.07% | 1.68% | $0.93 |
 LVS | 0.06% | 2.12% | $0.8 |
 LUV | 0.04% | 2.2% | $0.72 |
 BKNG | 0.04% | 0.69% | $17.5 |
 DAL | 0.04% | 1.18% | $0.3 |
 MAR | 0.04% | 0.94% | $2.19 |
 WYNN | 0.03% | 1.03% | $1 |
 TCOM.CH | 0.03% | 0.43% | - |
 DIS | 0.02% | 0.88% | $0.75 |
 H | 0.02% | 0.44% | $0.6 |
 EXPE | 0.01% | 0.48% | - |
 HLT | 0.01% | 0.23% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HLT | Ex-Dividend | May 23, 2025 | $0.15 |
MAR | Ex-Dividend | May 23, 2025 | $0.67 |
H | Ex-Dividend | May 29, 2025 | $0.15 |
WYNN | Pay Day | May 30, 2025 | $0.25 |
DAL | Pay Day | Jun 3, 2025 | $0.15 |
BKNG | Ex-Dividend | Jun 6, 2025 | $9.60 |
H | Pay Day | Jun 11, 2025 | $0.15 |
LUV | Ex-Dividend | Jun 18, 2025 | $0.18 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
HLT | Pay Day | Jun 27, 2025 | $0.15 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
MAR | Pay Day | Jun 30, 2025 | $0.67 |
PK | Ex-Dividend | Jun 30, 2025 | $0.25 |
LUV | Pay Day | Jul 9, 2025 | $0.18 |
PK | Pay Day | Jul 15, 2025 | $0.25 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 2.1/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-7.4
-7.4
-8
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-7.4
-7.4
-8
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.56
High:
LYFT
123.49LYFTLow:
CZR
-27.97CZRDetails
PEG Ratio
98.99
High:
PRKS
1,650.12PRKSLow:
PENN
-27.76PENNDetails
Price/Book
6.44
High:
LYV
322.89LYVLow:
BKNG
-28.45BKNGDetails
Price/Sales
2.49
High:
VICI
8.74VICILow:
AAL
0.14AALDetails
Price/CF
11.76
High:
JBLU
31.57JBLULow:AAL
1.63AALDetails
Price/FCF
19.43
High:CZR
265CZRLow:AAL
4.41AALDetails
P/E Ratio
20.56
High:LYFT
123.49LYFTLow:CZR
-27.97CZRDetails
PEG Ratio
98.99
High:PRKS
1,650.12PRKSLow:PENN
-27.76PENNDetails
Price/Book
6.44
High:LYV
322.89LYVLow:BKNG
-28.45BKNGDetails
Price/Sales
2.49
High:VICI
8.74VICILow:AAL
0.14AALDetails
Price/CF
11.76
High:JBLU
31.57JBLULow:AAL
1.63AALDetails
Price/FCF
19.43
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 | - | 4 |
-10.99% | Apr 2024 | Oct 2024 | 6 |
-2.15% | Dec 2024 | Jan 2025 | 1 |