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+6.88%
This Month
-1.12%
Year To Date
+26.71%
2 Years
+94.24%
5 Years
+94.24%
10 Years
+22.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance94.04%
- 🧩 Miscellaneous4.05%
- 💵 Cash2.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.78%
- 🇺🇸 Nasdaq17.85%
- 🇬🇧 LSE8.71%
- 🇸🇪 Stockholm Stock Exchange7.62%
- 🇫🇷 Euronext Paris5.29%
- 🇧🇪 Euronext Brussels3.51%
- 🇨🇭 SIX3.07%
- 🇳🇱 Euronext Amsterdam2.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.06%
- 🇬🇧 United Kingdom10.98%
- 🇸🇪 Sweden7.62%
- 🇫🇷 France5.29%
- 🇨🇦 Canada4.57%
- 🇧🇪 Belgium3.51%
- 🇨🇭 Switzerland3.07%
Dividends
Dividend Yield
2.28%
20 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTGC (8.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HTGC | 0.31% | 8.5% | $1.6 |
 OWL | 0.2% | 5.46% | $0.6 |
 ICG.L | 0.19% | 4.17% | $0.79 |
 APO | 0.17% | 1.35% | $1.75 |
 ARES | 0.16% | 2.58% | $3.4 |
 CG | 0.14% | 2.4% | $1.4 |
 PGHN.ZU | 0.14% | 4.41% | $39 |
 BX | 0.13% | 3.1% | $3.36 |
 RF.PA | 0.13% | 4.96% | $2.42 |
 MF.PA | 0.13% | 4.75% | $4 |
 TPG | 0.12% | 2.96% | $1.55 |
 III | 0.1% | 2.53% | $0.4 |
 CVC.NV | 0.07% | 3.14% | - |
 STEP | 0.07% | 1.61% | $0.84 |
 HLNE | 0.06% | 1.62% | $1.83 |
 EQT.ST | 0.04% | 1.3% | - |
 KKR | 0.04% | 0.53% | $0.67 |
 SOF.BR | 0.04% | 1.02% | $2.35 |
 BN.US | 0.02% | 0.53% | $0.3 |
 DBRG | 0.02% | 0.28% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
0.81
0.81
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
0.81
0.81
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.72
High:
TPG
698.33TPGLow:
MF.PA
-38.22MF.PADetails
PEG Ratio
278.69
High:
ARES
1,011.88ARESLow:
CG
7.43CGDetails
Price/Book
3.89
High:
BX
22.14BXLow:
STEP
-21.83STEPDetails
Price/Sales
4.07
High:
KINVB.ST
1,921.27KINVB.STLow:MF.PA
0.52MF.PADetails
Price/CF
17.78
High:TPG
168.49TPGLow:MF.PA
3.06MF.PADetails
Price/FCF
22.77
High:
EQT.ST
429.28EQT.STLow:MF.PA
4.14MF.PADetails
P/E Ratio
30.72
High:TPG
698.33TPGLow:MF.PA
-38.22MF.PADetails
PEG Ratio
278.69
High:ARES
1,011.88ARESLow:CG
7.43CGDetails
Price/Book
3.89
High:BX
22.14BXLow:STEP
-21.83STEPDetails
Price/Sales
4.07
High:KINVB.ST
1,921.27KINVB.STLow:MF.PA
0.52MF.PADetails
Price/CF
17.78
High:TPG
168.49TPGLow:MF.PA
3.06MF.PADetails
Price/FCF
22.77
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 | - | 11 |
-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 |