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-8.1%
Today
-8.1%
This Month
-19.91%
Year To Date
+18.51%
2 Years
-4.56%
5 Years
-0.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance84.27%
- 💻 Electronic Technology7.77%
- 🛍️ Retail Trade3.96%
- 🖥️ Technology Services3.87%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.52%
- 🇺🇸 Nasdaq22.51%
- 🇬🇧 LSE5.82%
- 🇫🇷 Euronext Paris5.45%
- 🇧🇪 Euronext Brussels3.52%
- 🇩🇪 FRA3.18%
- 🇨🇭 SIX2.3%
- 🇸🇪 Stockholm Stock Exchange1.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.02%
- 🇬🇧 United Kingdom5.82%
- 🇫🇷 France5.45%
- 🇧🇪 Belgium3.52%
- 🇩🇪 Germany3.18%
- 🇨🇭 Switzerland2.3%
- 🇸🇪 Sweden1.57%
Dividends
Dividend Yield
2.6%
21 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PSEC (18.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BX | 0.49% | 2.95% | $3.36 |
 PSEC | 0.36% | 18.03% | $0.72 |
 HTGC | 0.28% | 8.66% | $1.6 |
 MUX.DE | 0.21% | 6.59% | $2 |
 ICG.L | 0.15% | 4.36% | $0.79 |
 ARES | 0.15% | 2.92% | $3.4 |
 MF.PA | 0.15% | 4.66% | $4 |
 TPG | 0.14% | 4.08% | $1.55 |
 APO | 0.13% | 1.48% | $1.75 |
 RF.PA | 0.11% | 4.6% | $2.42 |
 PGHN.ZU | 0.08% | 3.61% | $39 |
 HLNE | 0.07% | 1.38% | $1.83 |
 KKR | 0.06% | 0.67% | $0.67 |
 PX.US | 0.05% | 1.32% | $0.13 |
 WMT | 0.04% | 1.04% | $0.81 |
 BLK | 0.04% | 2.28% | $20.2 |
 SOF.BR | 0.04% | 1.01% | $2.35 |
 III | 0.03% | 1.09% | $0.4 |
 DBRG | 0.02% | 0.49% | $0.04 |
 AAPL | 0.01% | 0.49% | $0.97 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 2.7/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-6.33
-6.33
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-6.33
-6.33
-7
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36
High:
DBRG
203.32DBRGLow:
TPG
-116.86TPGDetails
PEG Ratio
21.01
High:
PGHN.ZU
236.23PGHN.ZULow:
MDB
-353.6MDBDetails
Price/Book
17.96
High:
AAPL
50.44AAPLLow:
KINVB.ST
0.47KINVB.STDetails
Price/Sales
6.04
High:KINVB.ST
444.99KINVB.STLow:
MUX.DE
0.13MUX.DEDetails
Price/CF
39.29
High:
III
761.59IIILow:
MF.PA
2.95MF.PADetails
Price/FCF
51.48
High:
ICG.L
199.3ICG.LLow:MF.PA
4.16MF.PADetails
P/E Ratio
36
High:DBRG
203.32DBRGLow:TPG
-116.86TPGDetails
PEG Ratio
21.01
High:PGHN.ZU
236.23PGHN.ZULow:MDB
-353.6MDBDetails
Price/Book
17.96
High:AAPL
50.44AAPLLow:KINVB.ST
0.47KINVB.STDetails
Price/Sales
6.04
High:KINVB.ST
444.99KINVB.STLow:MUX.DE
0.13MUX.DEDetails
Price/CF
39.29
High:III
761.59IIILow:MF.PA
2.95MF.PADetails
Price/FCF
51.48
High:ICG.L
199.3ICG.LLow:MF.PA
4.16MF.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.3% | Dec 2021 | - | 41 |
-4.39% | Oct 2020 | Nov 2020 | 1 |
-3.83% | Sep 2021 | Oct 2021 | 1 |
-0.88% | May 2021 | Jun 2021 | 1 |
-0.53% | Jul 2021 | Aug 2021 | 1 |
-0.15% | Mar 2021 | Apr 2021 | 1 |