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

+0.73%

This Month

-8.5%

Year To Date

+6.43%

2 Years

+15.56%

5 Years

+15.56%

10 Years

+3.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
63.7%
🚚 Transportation
26.55%
💵 Cash
6.41%
💰 Finance
4.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.12%
🇺🇸 Nasdaq
42.42%

Countries Breakdown

Country
Total

🇺🇸 United States
76.55%
🇬🇧 United Kingdom
6.44%
🇸🇬 Singapore
4.2%
🇮🇪 Ireland
3.99%
🇨🇳 China
3.35%

Dividends

Dividend Yield

0.95%

16 out of 31 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VICI (7.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.16%	7.79%	$1.66
HTHT	0.16%	4.68%	$0.6
PK	0.13%	5.88%	$0.8
LVS	0.08%	3.08%	$0.8
CCL	0.06%	1.65%	-
RYAAY	0.05%	1.37%	$0.93
DAL	0.05%	1.03%	$0.3
BKNG	0.05%	1.04%	$17.5
MAR	0.04%	0.69%	$2.19
LUV	0.04%	1.78%	$0.72
WYNN	0.03%	1.31%	$1
DIS	0.03%	1.35%	$0.75
EXPE	0.02%	0.64%	-
IHG	0.02%	0.37%	$1.49
H.US	0.02%	0.34%	$0.6
HLT	0.01%	0.17%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
LVS	Ex-Dividend	Nov 4, 2026	$0.30
DAL	Pay Day	Nov 5, 2026	$0.19
CCL	Ex-Dividend	Nov 7, 2026	$0.15
WYNN	Ex-Dividend	Nov 14, 2026	$0.25
MAR	Ex-Dividend	Nov 20, 2026	$0.73
HLT	Ex-Dividend	Nov 21, 2026	$0.15
EXPE	Ex-Dividend	Nov 27, 2026	$0.48
H.US	Ex-Dividend	Nov 27, 2026	$0.15
LUV	Ex-Dividend	Dec 3, 2026	$0.18
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
VICI	Ex-Dividend	Dec 17, 2026	$0.45
DIS	Ex-Dividend	Dec 30, 2026	$0.75
PK	Ex-Dividend	Dec 30, 2026	$0.25
DAL	Ex-Dividend	Jan 15, 2027	$0.19
IHG	Ex-Dividend	Feb 21, 2027	$1.26
HTHT	Ex-Dividend	Mar 8, 2027	$1.30
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46

Performance Metrics

Score 2.8/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-8.39

-9

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-8.39

-9

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.81

High:

TRIP

870.3

Low:

LYV

-152.36

Details

PEG Ratio

2.64

High:

HLT

10.31

Low:

LYFT

Details

Price/Book

5.81

High:

LYV

482.91

Low:

WYNN

-47.09

Details

Price/Sales

1.91

High:

ABNB

7.99

Low:

AAL

0.14

Details

Price/CF

11.97

High:

H.US

38.02

Low:

AAL

2.74

Details

Price/FCF

20.57

High:

H.US

76.5

Low:

LYFT

5.07

Details

P/E Ratio

19.81

High:

TRIP

870.3

Low:

LYV

-152.36

Details

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
-10.74%	Jul 2026	-	4
-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

+0.73%

This Month

-8.5%

Year To Date

+6.43%

2 Years

+15.56%

5 Years

+15.56%

10 Years

+3.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
63.7%
🚚 Transportation
26.55%
💵 Cash
6.41%
💰 Finance
4.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.12%
🇺🇸 Nasdaq
42.42%

Countries Breakdown

Country
Total

🇺🇸 United States
76.55%
🇬🇧 United Kingdom
6.44%
🇸🇬 Singapore
4.2%
🇮🇪 Ireland
3.99%
🇨🇳 China
3.35%

Dividends

Dividend Yield

0.95%

16 out of 31 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VICI (7.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.16%	7.79%	$1.66
HTHT	0.16%	4.68%	$0.6
PK	0.13%	5.88%	$0.8
LVS	0.08%	3.08%	$0.8
CCL	0.06%	1.65%	-
RYAAY	0.05%	1.37%	$0.93
DAL	0.05%	1.03%	$0.3
BKNG	0.05%	1.04%	$17.5
MAR	0.04%	0.69%	$2.19
LUV	0.04%	1.78%	$0.72
WYNN	0.03%	1.31%	$1
DIS	0.03%	1.35%	$0.75
EXPE	0.02%	0.64%	-
IHG	0.02%	0.37%	$1.49
H.US	0.02%	0.34%	$0.6
HLT	0.01%	0.17%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
LVS	Ex-Dividend	Nov 4, 2026	$0.30
DAL	Pay Day	Nov 5, 2026	$0.19
CCL	Ex-Dividend	Nov 7, 2026	$0.15
WYNN	Ex-Dividend	Nov 14, 2026	$0.25
MAR	Ex-Dividend	Nov 20, 2026	$0.73
HLT	Ex-Dividend	Nov 21, 2026	$0.15
EXPE	Ex-Dividend	Nov 27, 2026	$0.48
H.US	Ex-Dividend	Nov 27, 2026	$0.15
LUV	Ex-Dividend	Dec 3, 2026	$0.18
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
VICI	Ex-Dividend	Dec 17, 2026	$0.45
DIS	Ex-Dividend	Dec 30, 2026	$0.75
PK	Ex-Dividend	Dec 30, 2026	$0.25
DAL	Ex-Dividend	Jan 15, 2027	$0.19
IHG	Ex-Dividend	Feb 21, 2027	$1.26
HTHT	Ex-Dividend	Mar 8, 2027	$1.30
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46

Performance Metrics

Score 2.8/10

Beta

1.22

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-8.39

-9

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.22

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.2

Jensen's Alpha

-8.39

-9

4.5

Omega Ratio

0.75

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.81

High:

TRIP

870.3

Low:

LYV

-152.36

Details

2.64

High:

HLT

10.31

Low:

LYFT

Details

Price/Book

5.81

High:

LYV

482.91

Low:

WYNN

-47.09

Details

Price/Sales

1.91

High:

ABNB

7.99

Low:

AAL

0.14

Details

Price/CF

11.97

High:

H.US

38.02

Low:

AAL

2.74

Details

Price/FCF

20.57

High:

H.US

76.5

Low:

LYFT

5.07

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	Jun 2026	5
-10.99%	Apr 2024	Oct 2024	6
-10.74%	Jul 2026	-	4
-5.74%	Sep 2025	Dec 2025	3
-2.15%	Dec 2024	Jan 2025	1