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+0.37%
This Month
-19.95%
Year To Date
-20.32%
2 Years
+55.04%
5 Years
+55.04%
10 Years
+11.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance80.83%
- 💵 Cash11.16%
- 🧩 Miscellaneous8.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.13%
- 🇺🇸 Nasdaq15.22%
- 🇬🇧 LSE12.01%
- 🇸🇪 Stockholm Stock Exchange6.46%
- 🇧🇪 Euronext Brussels3.65%
- 🇫🇷 Euronext Paris3.17%
- 🇳🇱 Euronext Amsterdam3.1%
- 🇨🇭 SIX2.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.27%
- 🇬🇧 United Kingdom15.11%
- 🇸🇪 Sweden6.46%
- 🇨🇦 Canada4.08%
- 🇧🇪 Belgium3.65%
- 🇫🇷 France3.17%
- 🇨🇭 Switzerland2.56%
Dividends
Dividend Yield
3.22%
19 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OWL (9.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HTGC | 0.52% | 9.67% | $1.6 |
 OWL | 0.48% | 9.74% | $0.6 |
 ARES | 0.25% | 4.38% | $3.4 |
 BX | 0.21% | 4.55% | $3.36 |
 RF.PA | 0.2% | 6.38% | $2.42 |
 PGHN.ZU | 0.19% | 7.61% | $39 |
 TPG | 0.19% | 4.96% | $1.55 |
 ICG.L | 0.17% | 4.83% | $0.79 |
 CG | 0.16% | 3.66% | $1.4 |
 APO | 0.16% | 1.79% | $1.75 |
 III.L | 0.13% | 3.5% | $0.4 |
 CVC.NV | 0.13% | 4.07% | - |
 STEP | 0.11% | 3.31% | $0.84 |
 HLNE | 0.1% | 2.62% | $1.83 |
 KKR | 0.06% | 0.83% | $0.67 |
 EQT.ST | 0.06% | 1.73% | - |
 RPC.US | 0.05% | 1.89% | $0.13 |
 SOF.BR | 0.04% | 1.02% | $2.35 |
 BN.US | 0.03% | 0.71% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
KKR | Ex-Dividend | Nov 10, 2026 | $0.20 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
TPG | Ex-Dividend | Nov 14, 2026 | $0.59 |
CG | Ex-Dividend | Nov 17, 2026 | $0.35 |
APO | Ex-Dividend | Nov 19, 2026 | $0.56 |
EQT.ST | Ex-Dividend | Nov 30, 2026 | $0.27 |
III.L | Ex-Dividend | Dec 1, 2026 | $0.65 |
RPC.US | Ex-Dividend | Dec 1, 2026 | $0.04 |
STEP | Ex-Dividend | Dec 1, 2026 | $0.83 |
EQT.ST | Pay Day | Dec 4, 2026 | $0.27 |
ICG.L | Ex-Dividend | Dec 8, 2026 | $0.80 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
ARES | Ex-Dividend | Dec 16, 2026 | $1.35 |
HLNE | Ex-Dividend | Dec 21, 2026 | $0.60 |
CVC.NV | Ex-Dividend | Feb 20, 2027 | $0.27 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
PGHN.ZU | Ex-Dividend | May 22, 2027 | $59.26 |
SOF.BR | Ex-Dividend | May 27, 2027 | $4.23 |
Performance Metrics
Score 4.1/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.41
High:OWL
113.4OWLLow:RF.PA
-28.73RF.PADetails
PEG Ratio
75.06
High:ARES
237.1ARESLow:RF.PA
-34.82RF.PADetails
Price/Book
3.01
High:BX
15.41BXLow:STEP
-7.04STEPDetails
Price/Sales
2.79
High:
KINVB.ST
182.22KINVB.STLow:BN.US
1.09BN.USDetails
Price/CF
13.01
High:ARES
847.77ARESLow:OWL
4.37OWLDetails
Price/FCF
13.88
High:ICG.L
199.3ICG.LLow:APO
8.33APODetails
P/E Ratio
25.41
High:OWL
113.4OWLLow:RF.PA
-28.73RF.PADetails
PEG Ratio
75.06
High:ARES
237.1ARESLow:RF.PA
-34.82RF.PADetails
Price/Book
3.01
High:BX
15.41BXLow:STEP
-7.04STEPDetails
Price/Sales
2.79
High:KINVB.ST
182.22KINVB.STLow:BN.US
1.09BN.USDetails
Price/CF
13.01
High:ARES
847.77ARESLow:OWL
4.37OWLDetails
Price/FCF
13.88
High:ICG.L
199.3ICG.LLow:APO
8.33APODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.36% | Feb 2025 | - | 21 |
-21.03% | Aug 2022 | Jan 2023 | 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 |