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+1.82%
Today
+1.82%
This Month
-7.96%
Year To Date
+57.29%
2 Years
+80.81%
5 Years
+25.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance99.56%
- 💵 Cash0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.36%
- 🇺🇸 Nasdaq16.58%
- 🇬🇧 LSE9.85%
- 🇸🇪 Stockholm Stock Exchange7.03%
- 🇫🇷 Euronext Paris6.76%
- 🇨🇭 SIX4.33%
- 🇧🇪 Euronext Brussels3.73%
- 🇳🇱 Euronext Amsterdam2.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.01%
- 🇬🇧 United Kingdom12.77%
- 🇸🇪 Sweden7.03%
- 🇫🇷 France6.76%
- 🇨🇭 Switzerland4.33%
- 🇨🇦 Canada3.93%
- 🇧🇪 Belgium3.73%
Dividends
Dividend Yield
2.23%
20 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HTGC (8.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HTGC | 0.34% | 8.45% | $1.6 |
 ICG.L | 0.19% | 4.01% | $0.79 |
 OWL | 0.18% | 3.47% | $0.6 |
 APO | 0.17% | 1.31% | $1.75 |
 ARES | 0.15% | 2.56% | $3.4 |
 CG | 0.15% | 3.07% | $1.4 |
 PGHN.ZU | 0.15% | 3.38% | $39 |
 MF.PA | 0.14% | 4.48% | $4 |
 RF.PA | 0.14% | 3.93% | $2.42 |
 BX | 0.12% | 2.7% | $3.36 |
 TPG | 0.12% | 3.57% | $1.55 |
 STEP | 0.07% | 1.7% | $0.84 |
 HLNE | 0.06% | 1.27% | $1.83 |
 III | 0.06% | 1.11% | $0.4 |
 KKR | 0.04% | 0.59% | $0.67 |
 EQT.ST | 0.04% | 1.24% | - |
 SOF.BR | 0.04% | 0.99% | $2.35 |
 CVC.NV | 0.03% | 1.16% | - |
 BN.US | 0.02% | 0.6% | $0.3 |
 DBRG | 0.02% | 0.44% | $0.04 |
Performance Metrics
Score 6.8/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
9.73
9.73
-2
0
2
10
10
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
9.73
9.73
-2
0
2
10
10
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.42
High:
DBRG
195.8DBRGLow:
TPG
-112.39TPGDetails
PEG Ratio
54.52
High:
PGHN.ZU
239.44PGHN.ZULow:
KINVB.ST
-16.64KINVB.STDetails
Price/Book
4.32
High:
BX
21.23BXLow:KINVB.ST
0.49KINVB.STDetails
Price/Sales
3.63
High:KINVB.ST
471.14KINVB.STLow:
MF.PA
0.47MF.PADetails
Price/CF
25.32
High:
III
761.59IIILow:MF.PA
2.95MF.PADetails
Price/FCF
30.16
High:
EQT.ST
429.28EQT.STLow:MF.PA
4.16MF.PADetails
P/E Ratio
27.42
High:DBRG
195.8DBRGLow:TPG
-112.39TPGDetails
PEG Ratio
54.52
High:PGHN.ZU
239.44PGHN.ZULow:KINVB.ST
-16.64KINVB.STDetails
Price/Book
4.32
High:BX
21.23BXLow:KINVB.ST
0.49KINVB.STDetails
Price/Sales
3.63
High:KINVB.ST
471.14KINVB.STLow:MF.PA
0.47MF.PADetails
Price/CF
25.32
High:III
761.59IIILow:MF.PA
2.95MF.PADetails
Price/FCF
30.16
High:EQT.ST
429.28EQT.STLow:MF.PA
4.16MF.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.03% | Aug 2022 | Jan 2023 | 5 |
-16.68% | Feb 2025 | - | 3 |
-9.99% | Sep 2023 | Nov 2023 | 2 |
-6.73% | Dec 2024 | Jan 2025 | 1 |
-5.36% | Feb 2023 | Jun 2023 | 4 |
-3.8% | Apr 2024 | Jul 2024 | 3 |
-2.81% | Aug 2024 | Sep 2024 | 1 |