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-1.04%
This Month
+8.63%
Year To Date
+46.41%
2 Years
+23.32%
5 Years
+23.32%
10 Years
+7.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services63.42%
- 🚚 Transportation27.95%
- 💵 Cash5.31%
- 💰 Finance4.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.16%
- 🇺🇸 Nasdaq44.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.44%
- 🇸🇬 Singapore7.23%
- 🇬🇧 United Kingdom4.37%
- 🇮🇪 Ireland4.23%
- 🇨🇳 China2.48%
Dividends
Dividend Yield
0.85%
16 out of 31 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PK (8.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.15% | 5.16% | $1.66 |
 PK | 0.13% | 8.26% | $0.8 |
 HTHT | 0.12% | 4.78% | $0.6 |
 RYAAY | 0.07% | 1.61% | $0.93 |
 IHG | 0.06% | 1.38% | $1.49 |
 LVS | 0.06% | 1.72% | $0.8 |
 DAL | 0.04% | 1.05% | $0.3 |
 BKNG | 0.04% | 0.67% | $17.5 |
 LUV | 0.04% | 2.31% | $0.72 |
 MAR | 0.04% | 0.97% | $2.19 |
 WYNN | 0.03% | 0.81% | $1 |
 TCOM.CH | 0.03% | 0.38% | - |
 DIS | 0.02% | 0.85% | $0.75 |
 H | 0.02% | 0.41% | $0.6 |
 EXPE | 0.01% | 0.55% | - |
 HLT | 0.01% | 0.22% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HTHT | Ex-Dividend | Sep 9, 2025 | $0.81 |
H | Pay Day | Sep 10, 2025 | $0.15 |
EXPE | Pay Day | Sep 18, 2025 | $0.40 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
LUV | Pay Day | Sep 24, 2025 | $0.18 |
RYAAY | Pay Day | Sep 25, 2025 | $0.53 |
HTHT | Pay Day | Sep 26, 2025 | $0.81 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
HLT | Pay Day | Sep 30, 2025 | $0.15 |
MAR | Pay Day | Sep 30, 2025 | $0.67 |
PK | Ex-Dividend | Sep 30, 2025 | $0.25 |
IHG | Pay Day | Oct 2, 2025 | $0.59 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
PK | Pay Day | Oct 15, 2025 | $0.25 |
Performance Metrics
Score 2.8/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.08
-6.08
-7
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.08
-6.08
-7
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.78
High:
LYFT
76.7LYFTLow:
PENN
-34.82PENNDetails
PEG Ratio
744.62
High:
BKNG
7,662.72BKNGLow:
CZR
-99.24CZRDetails
Price/Book
6.34
High:
LYV
104.99LYVLow:
WYNN
-28.94WYNNDetails
Price/Sales
2.46
High:
VICI
9.02VICILow:
AAL
0.16AALDetails
Price/CF
11.92
High:
H
52.14HLow:AAL
1.81AALDetails
Price/FCF
20.92
High:H
430.59HLow:AAL
4.74AALDetails
P/E Ratio
20.78
High:LYFT
76.7LYFTLow:PENN
-34.82PENNDetails
PEG Ratio
744.62
High:BKNG
7,662.72BKNGLow:CZR
-99.24CZRDetails
Price/Book
6.34
High:LYV
104.99LYVLow:WYNN
-28.94WYNNDetails
Price/Sales
2.46
High:VICI
9.02VICILow:AAL
0.16AALDetails
Price/CF
11.92
High:H
52.14HLow:AAL
1.81AALDetails
Price/FCF
20.92
High:H
430.59HLow:AAL
4.74AALDetails
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 |
-2.15% | Dec 2024 | Jan 2025 | 1 |
-1.04% | Sep 2025 | - | 1 |