TravelKit's Factsheet • August 31, 2026
AUGUST
-4.04%
YEAR TO DATE
-0.8%
1 YEAR
+2.25%
5 YEARS
+20.44%
ANNUALIZED RETURN
+6.67%
TRACK RECORD
10.3 years
About TravelKit
Travel, leisure, and tourism are one of the most important business sectors in the modern economy, accounting for more than 10% of global GDP.
The sector maintains a steady growth over the decades, as technology helps the ease for travellers, such as online booking and sharing economy businesses. Mobility also increased with the surge of several low-cost carriers and more fuel-efficient aircraft help justify cheaper air tickets.
TravelKit Smart Portfolio allocates in stocks, based on eToro's asset universe, of global travel industry-related companies that are important factors for both the modern business and leisure travellers.
The minimum investment amount for this portfolio is $500.
The sector maintains a steady growth over the decades, as technology helps the ease for travellers, such as online booking and sharing economy businesses. Mobility also increased with the surge of several low-cost carriers and more fuel-efficient aircraft help justify cheaper air tickets.
TravelKit Smart Portfolio allocates in stocks, based on eToro's asset universe, of global travel industry-related companies that are important factors for both the modern business and leisure travellers.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
332
Assets Under Copy
$1M-$2M
Risk Score
5
Type
Smart Portfolio
Copiers
332
Assets Under Copy
$1M-$2M
Risk Score
5
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.3% | Jan 2020 | Feb 2021 | 13 |
-37.88% | May 2021 | Jul 2025 | 50 |
-7.84% | Oct 2018 | Feb 2019 | 4 |
-7.82% | Sep 2025 | Jun 2026 | 9 |
-6.12% | Jul 2026 | - | 2 |
-5.19% | Aug 2019 | Nov 2019 | 3 |
-2.84% | Jun 2017 | Sep 2017 | 3 |
-1.87% | Aug 2016 | Sep 2016 | 1 |
-1.82% | Feb 2018 | Jun 2018 | 4 |
-1.62% | May 2019 | Jun 2019 | 1 |
-0.29% | Jan 2017 | Feb 2017 | 1 |
-0.07% | Apr 2017 | May 2017 | 1 |
Performance Metrics
Score 3.2/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-5.64
-5.64
-6
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-5.64
-5.64
-6
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services48.52%
- 🚚 Transportation28.17%
- 💰 Finance16.61%
- 💵 Cash2.03%
- 🛍️ Retail Trade1.93%
- 🍞 Consumer Non Durables1.55%
- 🖥️ Technology Services1.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.84%
- 🇺🇸 Nasdaq39.91%
- 🇨🇭 SIX5.16%
- 🇬🇧 LSE2.18%
- 🇪🇸 Bolsa De Madrid2.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.64%
- 🇨🇭 Switzerland5.16%
- 🇨🇳 China3.74%
- 🇲🇽 Mexico3.22%
- 🇬🇧 United Kingdom2.18%
- 🇪🇸 Spain2.15%
- 🇵🇦 Panama2.08%
- 🇨🇱 Chile1.85%
- 🇮🇪 Ireland1.67%
- 🇮🇳 India1.45%
- 🇸🇬 Singapore1.09%
Dividends
Dividend Yield
1.95%
35 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GLPI (7.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PK | 0.18% | 6.69% | $0.8 |
 GLPI | 0.15% | 7.96% | $2.98 |
 VICI | 0.14% | 7.53% | $1.66 |
 MTN | 0.12% | 6.33% | $8.56 |
 RHP | 0.11% | 3.91% | $4.3 |
 CPA | 0.1% | 4.94% | $4.86 |
 HTHT | 0.09% | 4.78% | $0.6 |
 HST | 0.09% | 3.66% | $0.78 |
 AENA.MC | 0.07% | 3.42% | $6.2 |
 DRH | 0.07% | 2.77% | $0.12 |
 FHZN.ZU | 0.07% | 4.24% | $5.3 |
 TNL | 0.07% | 3.67% | $1.9 |
 PAC | 0.06% | 3.93% | $3.79 |
 AVOL.ZU | 0.05% | 2.73% | $0.7 |
 ATAT | 0.05% | 2.63% | $0.13 |
 WH | 0.05% | 2.48% | $1.46 |
 LVS | 0.04% | 2.78% | $0.8 |
 RCL | 0.04% | 2.01% | - |
 ASR | 0.04% | 2.15% | $5.78 |
 IAG.L | 0.03% | 1.6% | - |
 LTM | 0.03% | 1.84% | - |
 LUV | 0.03% | 1.75% | $0.72 |
 LISP.ZU | 0.03% | 2.09% | $140 |
 CCL | 0.03% | 2.03% | - |
 DIS | 0.03% | 1.45% | $0.75 |
 DAL | 0.02% | 0.96% | $0.3 |
 RYAAY | 0.02% | 1.31% | $0.93 |
 WYNN | 0.02% | 1.21% | $1 |
 BYD | 0.02% | 1.05% | $0.66 |
 BKNG | 0.02% | 0.95% | $17.5 |
 MAR | 0.02% | 0.81% | $2.19 |
 EXPE | 0.01% | 0.63% | - |
 CHDN | 0.01% | 0.54% | $0.38 |
 H.US | 0.01% | 0.38% | $0.6 |
 HLT | 0% | 0.2% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results