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-0.28%
Today
-2.34%
This Month
-2.34%
Year To Date
+88.42%
2 Years
+91.85%
5 Years
+32.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance97.98%
- 💵 Cash2.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.53%
- 🇺🇸 Nasdaq16.69%
- 🇬🇧 LSE7.11%
- 🇫🇷 Euronext Paris5.97%
- 🇨🇭 SIX4.83%
- 🇧🇪 Euronext Brussels3.01%
- 🇸🇪 Stockholm Stock Exchange2.84%
- 🇩🇪 FRA2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.49%
- 🇬🇧 United Kingdom7.11%
- 🇫🇷 France5.97%
- 🇨🇭 Switzerland4.83%
- 🇨🇦 Canada4.73%
- 🇧🇪 Belgium3.01%
- 🇸🇪 Sweden2.84%
- 🇩🇪 Germany2%
Dividends
Dividend Yield
2.34%
19 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PSEC (17.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.33% | 17.06% | $0.72 |
 HTGC | 0.28% | 8.11% | $1.6 |
 BX | 0.26% | 2.09% | $3.36 |
 CG | 0.18% | 2.78% | $1.4 |
 MUX.DE | 0.16% | 7.91% | $2 |
 PGHN.ZU | 0.14% | 3% | $39 |
 MF.PA | 0.13% | 4.26% | $4 |
 ICG.L | 0.13% | 3.91% | $0.79 |
 ARES | 0.13% | 2.13% | $3.4 |
 APO | 0.11% | 1.17% | $1.75 |
 TPG | 0.11% | 2.64% | $1.55 |
 RF.PA | 0.09% | 3.28% | $2.42 |
 HLNE | 0.05% | 1.37% | $1.83 |
 KKR | 0.05% | 0.49% | $0.67 |
 PX.US | 0.05% | 1.08% | $0.13 |
 III | 0.04% | 1.13% | $0.4 |
 SOF.BR | 0.03% | 1.08% | $2.35 |
 BN.US | 0.03% | 0.59% | $0.3 |
 DBRG | 0.02% | 0.38% | $0.04 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
DBRG | Pay Day | Jan 15 | $0.01 |
PSEC | Ex-Dividend | Jan 29 | $0.04 |
PSEC | Pay Day | Feb 19 | $0.04 |
Performance Metrics
Score 7.6/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
12.5
12.5
-2
0
2
13
13
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
12.5
12.5
-2
0
2
13
13
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.84
0.84
0
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.03% | Aug 2022 | Jan 2023 | 5 |
-9.99% | Sep 2023 | Nov 2023 | 2 |
-8.66% | Dec 2024 | - | 2 |
-5.36% | Feb 2023 | Jun 2023 | 4 |
-3.8% | Apr 2024 | Jul 2024 | 3 |
-2.81% | Aug 2024 | Sep 2024 | 1 |