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-5.25%
This Month
-9.03%
Year To Date
+9.17%
2 Years
+14.89%
5 Years
+14.89%
10 Years
+4.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services63.68%
- 🚚 Transportation27.19%
- 💵 Cash5.73%
- 💰 Finance4.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.78%
- 🇺🇸 Nasdaq44.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.73%
- 🇸🇬 Singapore5.74%
- 🇬🇧 United Kingdom5.1%
- 🇮🇪 Ireland4.78%
- 🇨🇳 China3.7%
Dividends
Dividend Yield
0.93%
17 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PK (8.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.16% | 5.93% | $1.66 |
 PK | 0.13% | 8.74% | $0.8 |
 HTHT | 0.12% | 3.31% | $0.6 |
 LVS | 0.07% | 1.91% | $0.8 |
 IHG | 0.06% | 1.24% | $1.49 |
 RYAAY | 0.05% | 1.08% | $0.93 |
 BKNG | 0.05% | 0.93% | $17.5 |
 DAL | 0.04% | 1.13% | $0.3 |
 MAR | 0.04% | 0.8% | $2.19 |
 LUV | 0.04% | 1.54% | $0.72 |
 WYNN | 0.03% | 0.98% | $1 |
 TCOM.CH | 0.03% | 0.55% | - |
 DIS | 0.03% | 1.46% | $0.75 |
 EXPE | 0.03% | 0.77% | - |
 CCL | 0.02% | 0.54% | - |
 H | 0.02% | 0.37% | $0.6 |
 HLT | 0.01% | 0.2% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-7.69
-7.69
-8
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-7.69
-7.69
-8
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.11
High:
AAL
75.02AALLow:
LYV
-675.35LYVDetails
PEG Ratio
183.24
High:
UBER
555.04UBERLow:
JBLU
-10.6JBLUDetails
Price/Book
5.53
High:LYV
137.81LYVLow:WYNN
-39WYNNDetails
Price/Sales
2.11
High:VICI
7.97VICILow:AAL
0.15AALDetails
Price/CF
12.94
High:H
40.19HLow:AAL
3.27AALDetails
Price/FCF
22.85
High:H
149.32HLow:
MGM
5.89MGMDetails
P/E Ratio
19.11
High:AAL
75.02AALLow:LYV
-675.35LYVDetails
PEG Ratio
183.24
High:UBER
555.04UBERLow:JBLU
-10.6JBLUDetails
Price/Book
5.53
High:LYV
137.81LYVLow:WYNN
-39WYNNDetails
Price/Sales
2.11
High:VICI
7.97VICILow:AAL
0.15AALDetails
Price/CF
12.94
High:H
40.19HLow:AAL
3.27AALDetails
Price/FCF
22.85
High:H
149.32HLow:MGM
5.89MGMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.03% | Apr 2022 | Feb 2024 | 22 |
-16.05% | Feb 2025 | Aug 2025 | 6 |
-10.99% | Apr 2024 | Oct 2024 | 6 |
-9.03% | Jan 2026 | - | 3 |
-5.74% | Sep 2025 | Dec 2025 | 3 |
-2.15% | Dec 2024 | Jan 2025 | 1 |