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+1098.11%
Today
+1157.3%
This Month
+1592.37%
Year To Date
+1677.99%
2 Years
+1460.3%
5 Years
+70.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance88.69%
- 💻 Electronic Technology7.98%
- 🛍️ Retail Trade3.14%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.62%
- 🇺🇸 Nasdaq20.03%
- 🇬🇧 LSE6.33%
- 🇫🇷 Euronext Paris4.37%
- 🇨🇭 SIX3.75%
- 🇧🇪 Euronext Brussels2.48%
- 🇸🇪 Stockholm Stock Exchange2.47%
- 🇩🇪 FRA1.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.66%
- 🇬🇧 United Kingdom6.33%
- 🇫🇷 France4.37%
- 🇨🇭 Switzerland3.75%
- 🇧🇪 Belgium2.48%
- 🇸🇪 Sweden2.47%
- 🇩🇪 Germany1.76%
Dividends
Dividend Yield
1.98%
21 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PSEC (14.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BX | 0.33% | 1.73% | $3.36 |
 PSEC | 0.28% | 14.91% | $0.72 |
 HTGC | 0.22% | 8.53% | $1.6 |
 MUX.DE | 0.15% | 8.77% | $2 |
 PGHN.ZU | 0.12% | 3.09% | $39 |
 ICG.L | 0.11% | 3.79% | $0.79 |
 ARES | 0.11% | 2.12% | $3.4 |
 MF.PA | 0.11% | 4.28% | $4 |
 TPG | 0.1% | 2.34% | $1.55 |
 APO | 0.1% | 1.08% | $1.75 |
 RF.PA | 0.06% | 3.49% | $2.42 |
 HLNE | 0.06% | 0.96% | $1.83 |
 KKR | 0.04% | 0.44% | $0.67 |
 PX.US | 0.04% | 1% | $0.13 |
 III | 0.04% | 1.13% | $0.4 |
 BLK | 0.03% | 1.97% | $20.2 |
 WMT | 0.03% | 0.92% | $0.81 |
 SOF.BR | 0.03% | 1.06% | $2.35 |
 DBRG | 0.01% | 0.32% | $0.04 |
 AAPL | 0.01% | 0.43% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
PSEC | Ex-Dividend | Nov 26 | $0.04 |
III | Ex-Dividend | Nov 28 | $0.39 |
APO | Pay Day | Nov 29 | $0.46 |
TPG | Pay Day | Dec 2 | $0.38 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
ICG.L | Ex-Dividend | Dec 5 | $0.34 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
HLNE | Ex-Dividend | Dec 16 | $0.49 |
ARES | Ex-Dividend | Dec 17 | $0.93 |
PSEC | Pay Day | Dec 19 | $0.04 |
BLK | Pay Day | Dec 23 | $5.10 |
NVDA | Pay Day | Dec 27 | $0.01 |
DBRG | Ex-Dividend | Dec 31 | $0.01 |
ARES | Pay Day | Dec 31 | $0.93 |
WMT | Pay Day | Jan 6 | $0.21 |
HLNE | Pay Day | Jan 7 | $0.49 |
III | Pay Day | Jan 10 | $0.39 |
ICG.L | Pay Day | Jan 10 | $0.34 |
DBRG | Pay Day | Jan 15 | $0.01 |
Performance Metrics
Score 3.2/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.3% | Nov 2021 | - | 36 |
-4.39% | Sep 2020 | Oct 2020 | 1 |
-3.83% | Aug 2021 | Sep 2021 | 1 |
-0.88% | Apr 2021 | May 2021 | 1 |
-0.53% | Jun 2021 | Jul 2021 | 1 |
-0.15% | Feb 2021 | Mar 2021 | 1 |