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-3.83%
This Month
-5.34%
Year To Date
+58.31%
2 Years
+85.97%
5 Years
+85.97%
10 Years
+22.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance92.34%
- 🧩 Miscellaneous5.94%
- 💵 Cash2.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.9%
- 🇺🇸 Nasdaq17.38%
- 🇬🇧 LSE10.62%
- 🇸🇪 Stockholm Stock Exchange8.01%
- 🇫🇷 Euronext Paris5.88%
- 🇧🇪 Euronext Brussels3.76%
- 🇨🇭 SIX3.31%
- 🇳🇱 Euronext Amsterdam2.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.52%
- 🇬🇧 United Kingdom13.05%
- 🇸🇪 Sweden8.01%
- 🇫🇷 France5.88%
- 🇨🇦 Canada4.76%
- 🇧🇪 Belgium3.76%
- 🇨🇭 Switzerland3.31%
Dividends
Dividend Yield
2.33%
20 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HTGC (9.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HTGC | 0.32% | 9.07% | $1.6 |
 ICG.L | 0.2% | 4.26% | $0.79 |
 OWL | 0.2% | 4.97% | $0.6 |
 APO | 0.17% | 1.58% | $1.75 |
 ARES | 0.16% | 2.89% | $3.4 |
 CG | 0.14% | 2.43% | $1.4 |
 PGHN.ZU | 0.14% | 4.27% | $39 |
 RF.PA | 0.14% | 4.44% | $2.42 |
 MF.PA | 0.13% | 4.76% | $4 |
 TPG | 0.13% | 3.42% | $1.55 |
 BX | 0.12% | 2.75% | $3.36 |
 III | 0.1% | 1.66% | $0.4 |
 CVC.NV | 0.07% | 3.05% | - |
 STEP | 0.07% | 1.6% | $0.84 |
 HLNE | 0.06% | 1.73% | $1.83 |
 EQT.ST | 0.05% | 1.33% | - |
 KKR | 0.04% | 0.6% | $0.67 |
 SOF.BR | 0.04% | 1% | $2.35 |
 BN.US | 0.03% | 0.53% | $0.3 |
 DBRG | 0.02% | 0.32% | $0.04 |
Performance Metrics
Score 6.5/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
3.66
3.66
-2
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
3.66
3.66
-2
0
2
4.5
4.5
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.63
High:
OWL
293.35OWLLow:
DBRG
-478.46DBRGDetails
PEG Ratio
85.17
High:
BX
210.61BXLow:
CG
4CGDetails
Price/Book
3.8
High:
STEP
31.97STEPLow:
RF.PA
0.63RF.PADetails
Price/Sales
3.95
High:
KINVB.ST
2,008.98KINVB.STLow:
MF.PA
0.52MF.PADetails
Price/CF
20.15
High:
TPG
168.49TPGLow:MF.PA
3.06MF.PADetails
Price/FCF
33
High:
EQT.ST
429.28EQT.STLow:MF.PA
4.14MF.PADetails
P/E Ratio
30.63
High:OWL
293.35OWLLow:DBRG
-478.46DBRGDetails
PEG Ratio
85.17
High:BX
210.61BXLow:CG
4CGDetails
Price/Book
3.8
High:STEP
31.97STEPLow:RF.PA
0.63RF.PADetails
Price/Sales
3.95
High:KINVB.ST
2,008.98KINVB.STLow:MF.PA
0.52MF.PADetails
Price/CF
20.15
High:TPG
168.49TPGLow:MF.PA
3.06MF.PADetails
Price/FCF
33
High:EQT.ST
429.28EQT.STLow:MF.PA
4.14MF.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.03% | Aug 2022 | Jan 2023 | 5 |
-18.65% | Feb 2025 | - | 9 |
-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 |