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+0.35%
Today
+0.35%
This Month
-2.61%
Year To Date
+48.61%
2 Years
+91.32%
5 Years
+25.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance98.9%
- 💵 Cash1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.32%
- 🇺🇸 Nasdaq16.64%
- 🇬🇧 LSE10.02%
- 🇸🇪 Stockholm Stock Exchange7.58%
- 🇫🇷 Euronext Paris6.1%
- 🇧🇪 Euronext Brussels3.92%
- 🇨🇭 SIX3.46%
- 🇳🇱 Euronext Amsterdam2.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.75%
- 🇬🇧 United Kingdom12.88%
- 🇸🇪 Sweden7.58%
- 🇫🇷 France6.1%
- 🇨🇦 Canada4.21%
- 🇧🇪 Belgium3.92%
- 🇨🇭 Switzerland3.46%
Dividends
Dividend Yield
2.16%
20 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HTGC (8.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HTGC | 0.31% | 8.61% | $1.6 |
 ICG.L | 0.19% | 4.26% | $0.79 |
 OWL | 0.18% | 3.94% | $0.6 |
 APO | 0.16% | 1.33% | $1.75 |
 MF.PA | 0.16% | 5.18% | $4 |
 ARES | 0.15% | 2.3% | $3.4 |
 CG | 0.14% | 2.57% | $1.4 |
 PGHN.ZU | 0.14% | 4.01% | $39 |
 RF.PA | 0.13% | 4.36% | $2.42 |
 BX | 0.11% | 2.64% | $3.36 |
 TPG | 0.11% | 3.24% | $1.55 |
 STEP | 0.06% | 1.7% | $0.84 |
 HLNE | 0.06% | 1.38% | $1.83 |
 III | 0.05% | 0.99% | $0.4 |
 EQT.ST | 0.04% | 1.33% | - |
 KKR | 0.04% | 0.53% | $0.67 |
 SOF.BR | 0.04% | 0.94% | $2.35 |
 CVC.NV | 0.03% | 1.2% | - |
 BN.US | 0.02% | 0.53% | $0.3 |
 DBRG | 0.02% | 0.38% | $0.04 |
Performance Metrics
Score 6.7/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
7
7
-2
0
2
7
7
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
7
7
-2
0
2
7
7
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
1.11
1.11
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.65
High:
BN.US
211.8BN.USLow:
TPG
-170.06TPGDetails
PEG Ratio
292.07
High:
OWL
2,423.55OWLLow:
KINVB.ST
-15.47KINVB.STDetails
Price/Book
4.39
High:
STEP
24.23STEPLow:
RF.PA
0.6RF.PADetails
Price/Sales
3.93
High:KINVB.ST
592.3KINVB.STLow:
MF.PA
0.48MF.PADetails
Price/CF
17.12
High:
III
761.59IIILow:MF.PA
2.65MF.PADetails
Price/FCF
28.27
High:
EQT.ST
429.28EQT.STLow:MF.PA
3.56MF.PADetails
P/E Ratio
34.65
High:BN.US
211.8BN.USLow:TPG
-170.06TPGDetails
PEG Ratio
292.07
High:OWL
2,423.55OWLLow:KINVB.ST
-15.47KINVB.STDetails
Price/Book
4.39
High:STEP
24.23STEPLow:RF.PA
0.6RF.PADetails
Price/Sales
3.93
High:KINVB.ST
592.3KINVB.STLow:MF.PA
0.48MF.PADetails
Price/CF
17.12
High:III
761.59IIILow:MF.PA
2.65MF.PADetails
Price/FCF
28.27
High:EQT.ST
429.28EQT.STLow:MF.PA
3.56MF.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.03% | Aug 2022 | Jan 2023 | 5 |
-18.65% | Feb 2025 | - | 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 |