Loading...
0%
Today
+2.76%
This Month
+24.68%
Year To Date
+108.55%
2 Years
+91.13%
5 Years
+36.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance98.34%
- 💵 Cash2.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.36%
- 🇺🇸 Nasdaq17.78%
- 🇬🇧 LSE7.18%
- 🇫🇷 Euronext Paris6.01%
- 🇨🇭 SIX4.85%
- 🇧🇪 Euronext Brussels3.36%
- 🇸🇪 Stockholm Stock Exchange2.89%
- 🇩🇪 FRA1.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.49%
- 🇬🇧 United Kingdom7.18%
- 🇫🇷 France6.01%
- 🇨🇭 Switzerland4.85%
- 🇨🇦 Canada4.65%
- 🇧🇪 Belgium3.36%
- 🇸🇪 Sweden2.89%
- 🇩🇪 Germany1.91%
Dividends
Dividend Yield
2.36%
19 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (14.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.33% | 14.17% | $0.72 |
 HTGC | 0.28% | 8.15% | $1.6 |
 BX | 0.26% | 2.22% | $3.36 |
 CG | 0.18% | 2.9% | $1.4 |
 MUX.DE | 0.16% | 8.2% | $2 |
 PGHN.ZU | 0.15% | 3.06% | $39 |
 ICG.L | 0.14% | 3.79% | $0.79 |
 MF.PA | 0.14% | 4.36% | $4 |
 ARES | 0.13% | 2.2% | $3.4 |
 TPG | 0.12% | 2.89% | $1.55 |
 APO | 0.11% | 1.27% | $1.75 |
 RF.PA | 0.1% | 3.3% | $2.42 |
 HLNE | 0.05% | 1.07% | $1.83 |
 KKR | 0.05% | 0.5% | $0.67 |
 PX.US | 0.05% | 1.21% | $0.13 |
 III | 0.04% | 1.23% | $0.4 |
 SOF.BR | 0.03% | 0.98% | $2.35 |
 BN.US | 0.03% | 0.58% | $0.3 |
 DBRG | 0.02% | 0.26% | $0.04 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
PSEC | Ex-Dividend | Oct 29 | $0.06 |
PSEC | Pay Day | Nov 19 | $0.06 |
Performance Metrics
Score 7.6/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
12.31
12.31
-2
0
2
13
13
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
12.31
12.31
-2
0
2
13
13
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
1.45
1.45
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.03% | Jul 2022 | Dec 2022 | 5 |
-9.99% | Aug 2023 | Oct 2023 | 2 |
-5.36% | Jan 2023 | May 2023 | 4 |
-3.8% | Mar 2024 | Jun 2024 | 3 |
-2.81% | Jul 2024 | Aug 2024 | 1 |