Loading...
-0.9%
This Month
-7.53%
Year To Date
+29.08%
2 Years
+81.65%
5 Years
+81.65%
10 Years
+20.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance92.44%
- 🧩 Miscellaneous5.8%
- 💵 Cash2.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.67%
- 🇺🇸 Nasdaq17.45%
- 🇬🇧 LSE10.51%
- 🇸🇪 Stockholm Stock Exchange7.85%
- 🇫🇷 Euronext Paris5.54%
- 🇧🇪 Euronext Brussels3.7%
- 🇨🇭 SIX3.23%
- 🇳🇱 Euronext Amsterdam2.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.22%
- 🇬🇧 United Kingdom12.82%
- 🇸🇪 Sweden7.85%
- 🇫🇷 France5.54%
- 🇨🇦 Canada4.9%
- 🇧🇪 Belgium3.7%
- 🇨🇭 Switzerland3.23%
Dividends
Dividend Yield
2.42%
20 out of 21 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HTGC (8.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HTGC | 0.33% | 8.89% | $1.6 |
 OWL | 0.21% | 5.54% | $0.6 |
 ICG.L | 0.2% | 4.3% | $0.79 |
 APO | 0.18% | 1.51% | $1.75 |
 ARES | 0.17% | 2.91% | $3.4 |
 CG | 0.15% | 2.67% | $1.4 |
 PGHN.ZU | 0.14% | 4.46% | $39 |
 BX | 0.14% | 3.21% | $3.36 |
 RF.PA | 0.14% | 4.88% | $2.42 |
 MF.PA | 0.14% | 4.99% | $4 |
 TPG | 0.13% | 3.59% | $1.55 |
 III | 0.1% | 1.74% | $0.4 |
 CVC.NV | 0.08% | 3.26% | - |
 STEP | 0.07% | 1.7% | $0.84 |
 HLNE | 0.06% | 1.61% | $1.83 |
 EQT.ST | 0.05% | 1.35% | - |
 KKR | 0.04% | 0.6% | $0.67 |
 SOF.BR | 0.04% | 1.02% | $2.35 |
 BN.US | 0.03% | 0.52% | $0.3 |
 DBRG | 0.02% | 0.38% | $0.04 |
Performance Metrics
Score 5.8/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
1.09
1.09
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
1.09
1.09
-2
0
2
4.5
4.5
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.2
High:
TPG
575.47TPGLow:
MF.PA
-36.4MF.PADetails
PEG Ratio
181.13
High:
ARES
677.17ARESLow:
CG
6.68CGDetails
Price/Book
3.64
High:
BX
21.37BXLow:
STEP
-20.72STEPDetails
Price/Sales
3.83
High:
KINVB.ST
1,912.96KINVB.STLow:MF.PA
0.5MF.PADetails
Price/CF
19.39
High:TPG
168.49TPGLow:MF.PA
3.06MF.PADetails
Price/FCF
31.49
High:
EQT.ST
429.28EQT.STLow:MF.PA
4.14MF.PADetails
P/E Ratio
29.2
High:TPG
575.47TPGLow:MF.PA
-36.4MF.PADetails
PEG Ratio
181.13
High:ARES
677.17ARESLow:CG
6.68CGDetails
Price/Book
3.64
High:BX
21.37BXLow:STEP
-20.72STEPDetails
Price/Sales
3.83
High:KINVB.ST
1,912.96KINVB.STLow:MF.PA
0.5MF.PADetails
Price/CF
19.39
High:TPG
168.49TPGLow:MF.PA
3.06MF.PADetails
Price/FCF
31.49
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 | - | 10 |
-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 |