TravelKit's Factsheet • January 31, 2026
JANUARY
-1.81%
1 YEAR
+21.46%
2 YEARS
+16.02%
5 YEARS
+6.66%
ANNUALIZED RETURN
+6.92%
TRACK RECORD
9.7 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
402
Assets Under Copy
$1M-$2M
Risk Score
4
Type
Smart Portfolio
Copiers
402
Assets Under Copy
$1M-$2M
Risk Score
4
Trades
Most Traded
+23Win Rate
Trade Stats
Average Profit: +39.45%
Average Duration: 679 days
Long Positions: 100%
Average Leverage: 1x
Trades during January 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
 BUY PAC | +60.2% | 2 years | 1 month ago | $167.48 | $268.3101 | +2.99% |
 BUY ATAT | +51.43% | 1 year | 1 month ago | $25.47 | $38.57 | -6.74% |
 BUY ASR | +21.51% | 1 year | 1 month ago | $266.6899 | $324.04 | +6.42% |
 BUY CPA | +47.19% | 1 year | 1 month ago | $88.87 | $130.8 | +4.99% |
 BUY HTHT | +57.26% | 2 years | 1 month ago | $31.37 | $49.33 | -4.12% |
 BUY AVOL.ZU | +46.4% | 2 years | 1 month ago | $32.68 | $46.92 | +2.94% |
BUY AENA.MC | +100.35% | 3 years | 1 month ago | $12.8 | $24.63 | +6.94% |
 BUY RCL | +401.87% | 3 years | 1 month ago | $57.72 | $289.75 | +15.01% |
 BUY CCL | +226.97% | 3 years | 1 month ago | $9.4 | $30.73 | +2.13% |
 BUY BYD | +22.51% | 1 year | 1 month ago | $71.99 | $88.2 | -4.09% |
 BUY IAG.L | +45.32% | 1 year | 1 month ago | $306.7 | $409.2 | +4.96% |
 BUY MAR | +95.63% | 4 years | 1 month ago | $165.24 | $323.29 | -1.58% |
BUY WYNN | +42.76% | 1 year | 1 month ago | $81.77 | $116.73 | -7.78% |
 BUY EXPE | +64.42% | 4 years | 1 month ago | $179.59 | $295.3 | -6.67% |
 BUY HLT | +96.92% | 4 years | 1 month ago | $152.23 | $299.8301 | +0.28% |
BUY LUV | +49.68% | 2 years | 1 month ago | $29.33 | $43.9 | +10.55% |
 BUY TCOM.CH | +120.3% | 2 years | 1 month ago | $35.03 | $77.16 | -20.2% |
 BUY UBER | +28.89% | 1 year | 1 month ago | $65.34 | $84.22 | -4.5% |
BUY LYFT | +71.55% | 2 years | 1 month ago | $11.13 | $19.09 | -10.01% |
BUY RYAAY | +54.14% | 4 years | 1 month ago | $44.5 | $68.58 | +3.79% |
 BUY LVS | +19.44% | 2 years | 1 month ago | $50.26 | $60.03 | -7.91% |
BUY PAC | +74.48% | 1 year | 1 month ago | $153.77 | $268.3101 | +2.99% |
BUY CPA | +37.95% | 1 year | 1 month ago | $95.03 | $131.09 | +4.76% |
BUY HTHT | +59.13% | 1 year | 1 month ago | $31 | $49.33 | -4.12% |
BUY AVOL.ZU | +47.66% | 1 year | 1 month ago | $36.18 | $46.92 | +2.94% |
BUY AENA.MC | +39.78% | 1 year | 1 month ago | $19.93 | $24.63 | +6.94% |
BUY WYNN | +31.81% | 1 year | 1 month ago | $88.56 | $116.74 | -7.79% |
BUY LUV | +15.88% | 2 years | 1 month ago | $37.91 | $43.93 | +10.47% |
BUY LYFT | +42.03% | 1 year | 1 month ago | $13.47 | $19.13 | -10.19% |
BUY LYFT | -56.52% | 4 years | 1 month ago | $43.98 | $19.12 | -10.15% |
BUY RYAAY | +55.86% | 1 year | 1 month ago | $44.02 | $68.61 | +3.75% |
BUY RYAAY | +49.08% | 1 year | 1 month ago | $46.072 | $68.68 | +3.64% |
 BUY TUI1.DE | +29.97% | 1 year | 1 month ago | $7.964 | $9.152 | +0.37% |
 BUY SHO | -21.79% | 1 year | 1 month ago | $11.98 | $9.37 | -6.19% |
BUY VAC | -26.86% | 2 years | 1 month ago | $87.47 | $63.97 | -14.41% |
BUY VAC | -49.17% | 2 years | 1 month ago | $125.86 | $63.97 | -14.41% |
BUY VAC | -62.17% | 4 years | 1 month ago | $169.1 | $63.97 | -14.41% |
BUY VAC | -24.84% | 1 year | 1 month ago | $85.1 | $63.97 | -14.41% |
 BUY PEB | -3.92% | 1 year | 1 month ago | $12.77 | $12.27 | -6.44% |
BUY PENN | -43.91% | 2 years | 1 month ago | $24.57 | $13.78 | -7.4% |
BUY PENN | -24.86% | 1 year | 1 month ago | $18.34 | $13.78 | -7.4% |
BUY PENN | -25.07% | 1 year | 1 month ago | $18.39 | $13.78 | -7.4% |
BUY BARN.ZU | +28.2% | 1 year | 1 month ago | $1135 | $1278 | +6.1% |
BUY BARN.ZU | -5.45% | 2 years | 1 month ago | $1347 | $1278 | +6.1% |
 BUY SIX2.DE | +1.63% | 1 year | 1 month ago | $79.85 | $71.75 | -6.76% |
 BUY FRA.DE | +41.62% | 1 year | 1 month ago | $57.1 | $71.5 | +9.72% |
 BUY EVD.DE | -8.39% | 11 months | 1 month ago | $95.95 | $78.2 | -8.5% |
 BUY JBLU | -33.33% | 1 year | 1 month ago | $7.32 | $4.88 | +4.1% |
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 |
-6.41% | Sep 2025 | - | 5 |
-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 3.3/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-5.74
-5.74
-6
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-5.74
-5.74
-6
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services48.28%
- 🚚 Transportation30.89%
- 💰 Finance14.13%
- 🍞 Consumer Non Durables2.13%
- 🛍️ Retail Trade2.11%
- 🖥️ Technology Services1.63%
- 💵 Cash0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.16%
- 🇺🇸 Nasdaq39.42%
- 🇨🇭 SIX6.26%
- 🇪🇸 Bolsa De Madrid2.21%
- 🇬🇧 LSE2.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.54%
- 🇨🇭 Switzerland6.26%
- 🇲🇽 Mexico4.3%
- 🇨🇳 China3.89%
- 🇨🇱 Chile2.31%
- 🇪🇸 Spain2.21%
- 🇵🇦 Panama2.15%
- 🇬🇧 United Kingdom2.13%
- 🇮🇪 Ireland2.12%
- 🇮🇳 India1.63%
- 🇸🇬 Singapore1.63%
Dividends
Dividend Yield
1.91%
36 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PK (8.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PK | 0.18% | 8.91% | $0.8 |
ASR | 0.14% | 6.51% | $5.78 |
 GLPI | 0.13% | 6.26% | $2.98 |
 MTN | 0.13% | 6.58% | $8.56 |
 VICI | 0.12% | 5.89% | $1.66 |
CPA | 0.11% | 4.98% | $4.86 |
 RHP | 0.1% | 4.73% | $4.3 |
 HST | 0.09% | 4.13% | $0.78 |
AENA.MC | 0.08% | 3.45% | $6.2 |
 DRH | 0.07% | 3.31% | $0.12 |
PAC | 0.07% | 3.1% | $3.79 |
HTHT | 0.06% | 3.17% | $0.6 |
 TNL | 0.06% | 3.07% | $1.9 |
 LTM | 0.05% | 2.34% | - |
AVOL.ZU | 0.05% | 2.21% | $0.7 |
 FHZN.ZU | 0.05% | 2.3% | $5.3 |
IAG.L | 0.04% | 1.86% | - |
 WH | 0.04% | 2.04% | $1.46 |
ATAT | 0.04% | 1.86% | $0.13 |
LUV | 0.03% | 1.53% | $0.72 |
LVS | 0.03% | 1.89% | $0.8 |
RCL | 0.03% | 1.48% | - |
 DIS | 0.03% | 1.46% | $0.75 |
 LISP.ZU | 0.03% | 1.23% | $140 |
RYAAY | 0.02% | 1.08% | $0.93 |
 DAL | 0.02% | 1.16% | $0.3 |
WYNN | 0.02% | 0.99% | $1 |
 BKNG | 0.02% | 0.97% | $17.5 |
BYD | 0.02% | 0.9% | $0.66 |
MAR | 0.02% | 0.83% | $2.19 |
EXPE | 0.02% | 0.82% | - |
CCL | 0.01% | 0.54% | - |
 CHDN | 0.01% | 0.47% | $0.38 |
TCOM.CH | 0.01% | 0.54% | - |
 H | 0.01% | 0.37% | $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