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-4.55%
This Month
-20.64%
Year To Date
-5.79%
2 Years
+53.71%
5 Years
+53.71%
10 Years
+12.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance90.65%
- 🧩 Miscellaneous7.25%
- 💵 Cash2.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.77%
- 🇺🇸 Nasdaq15.44%
- 🇬🇧 LSE10.84%
- 🇸🇪 Stockholm Stock Exchange6.23%
- 🇳🇱 Euronext Amsterdam3.36%
- 🇧🇪 Euronext Brussels3.14%
- 🇨🇭 SIX3.1%
- 🇫🇷 Euronext Paris3.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.26%
- 🇬🇧 United Kingdom14.2%
- 🇸🇪 Sweden6.23%
- 🇨🇦 Canada4.95%
- 🇧🇪 Belgium3.14%
- 🇨🇭 Switzerland3.1%
- 🇫🇷 France3.01%
Dividends
Dividend Yield
3.17%
20 out of 22 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $HTGC (10.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HTGC | 0.51% | 10.28% | $1.6 |
 OWL | 0.45% | 8.88% | $0.6 |
 ARES | 0.24% | 3.79% | $3.4 |
 BX | 0.2% | 4.32% | $3.36 |
 RF.PA | 0.2% | 6.59% | $2.42 |
 PGHN.ZU | 0.2% | 6.39% | $39 |
 TPG | 0.19% | 5.31% | $1.55 |
 ICG.L | 0.17% | 4.79% | $0.79 |
 CG | 0.17% | 3.22% | $1.4 |
 APO | 0.15% | 1.66% | $1.75 |
 III.L | 0.13% | 3.8% | $0.4 |
 CVC.NV | 0.12% | 3.6% | - |
 STEP | 0.1% | 2.93% | $0.84 |
 HLNE | 0.09% | 2.69% | $1.83 |
 EQT.ST | 0.06% | 1.67% | - |
 KKR | 0.06% | 0.82% | $0.67 |
 RPC.US | 0.05% | 1.87% | $0.13 |
 SOF.BR | 0.04% | 1.18% | $2.35 |
 BN.US | 0.03% | 0.57% | $0.3 |
 DBRG | 0.02% | 0.26% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ICG.L | Ex-Dividend | Jun 11, 2026 | $0.80 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
STEP | Ex-Dividend | Jun 15, 2026 | $0.83 |
ARES | Ex-Dividend | Jun 16, 2026 | $1.35 |
III.L | Ex-Dividend | Jun 18, 2026 | $0.65 |
RPC.US | Pay Day | Jun 18, 2026 | $0.04 |
HLNE | Ex-Dividend | Jun 18, 2026 | $0.60 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
DBRG | Ex-Dividend | Jun 30, 2026 | $0.01 |
ARES | Pay Day | Jun 30, 2026 | $1.35 |
STEP | Pay Day | Jun 30, 2026 | $0.83 |
HLNE | Pay Day | Jul 7, 2026 | $0.60 |
DBRG | Pay Day | Jul 15, 2026 | $0.01 |
III.L | Pay Day | Jul 24, 2026 | $0.65 |
ICG.L | Pay Day | Jul 31, 2026 | $0.80 |
EQT.ST | Ex-Dividend | Nov 30, 2026 | $0.27 |
EQT.ST | Pay Day | Dec 4, 2026 | $0.27 |
Performance Metrics
Score 3.6/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-3.48
-3.48
-4
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-3.48
-3.48
-4
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.02
High:TPG
192.73TPGLow:RF.PA
-7.63RF.PADetails
PEG Ratio
76.92
High:ARES
275.91ARESLow:RF.PA
-476.76RF.PADetails
Price/Book
3.36
High:BX
17.42BXLow:STEP
-9.05STEPDetails
Price/Sales
3.12
High:
KINVB.ST
172.36KINVB.STLow:BN.US
1.34BN.USDetails
Price/CF
13.89
High:ARES
847.77ARESLow:OWL
4.64OWLDetails
Price/FCF
15.63
High:EQT.ST
429.28EQT.STLow:OWL
8.94OWLDetails
P/E Ratio
33.02
High:TPG
192.73TPGLow:RF.PA
-7.63RF.PADetails
PEG Ratio
76.92
High:ARES
275.91ARESLow:RF.PA
-476.76RF.PADetails
Price/Book
3.36
High:BX
17.42BXLow:STEP
-9.05STEPDetails
Price/Sales
3.12
High:KINVB.ST
172.36KINVB.STLow:BN.US
1.34BN.USDetails
Price/CF
13.89
High:ARES
847.77ARESLow:OWL
4.64OWLDetails
Price/FCF
15.63
High:EQT.ST
429.28EQT.STLow:OWL
8.94OWLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.36% | Feb 2025 | - | 17 |
-21.03% | Aug 2022 | Jan 2023 | 5 |
-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 |