Loading...
-8.26%
This Month
-26.05%
Year To Date
-14.79%
2 Years
+43.22%
5 Years
+43.22%
10 Years
+10.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance91.31%
- 🧩 Miscellaneous7.29%
- 💵 Cash1.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.61%
- 🇺🇸 Nasdaq17.44%
- 🇬🇧 LSE10.45%
- 🇸🇪 Stockholm Stock Exchange5.97%
- 🇨🇭 SIX3.98%
- 🇧🇪 Euronext Brussels3.26%
- 🇳🇱 Euronext Amsterdam3.05%
- 🇫🇷 Euronext Paris2.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.38%
- 🇬🇧 United Kingdom13.5%
- 🇸🇪 Sweden5.97%
- 🇨🇦 Canada4.67%
- 🇨🇭 Switzerland3.98%
- 🇧🇪 Belgium3.26%
- 🇫🇷 France2.84%
Dividends
Dividend Yield
3.34%
20 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HTGC (11.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HTGC | 0.56% | 11.51% | $1.6 |
 OWL | 0.51% | 10.18% | $0.6 |
 ARES | 0.25% | 4.43% | $3.4 |
 BX | 0.21% | 4.39% | $3.36 |
 PGHN.ZU | 0.2% | 5.11% | $39 |
 RF.PA | 0.2% | 6.87% | $2.42 |
 TPG | 0.19% | 5.27% | $1.55 |
 CG | 0.18% | 3.07% | $1.4 |
 ICG.L | 0.18% | 5.63% | $0.79 |
 APO | 0.16% | 1.88% | $1.75 |
 CVC.NV | 0.13% | 4.31% | - |
 III.L | 0.13% | 3.35% | $0.4 |
 HLNE | 0.1% | 2.28% | $1.83 |
 STEP | 0.09% | 2.37% | $0.84 |
 KKR | 0.06% | 0.84% | $0.67 |
 EQT.ST | 0.06% | 1.55% | - |
 RPC.US | 0.05% | 2.18% | $0.13 |
 SOF.BR | 0.04% | 1.16% | $2.35 |
 BN.US | 0.03% | 0.64% | $0.3 |
 DBRG | 0.02% | 0.26% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BN.US | Pay Day | Mar 31, 2026 | $0.07 |
DBRG | Ex-Dividend | Mar 31, 2026 | $0.01 |
ARES | Pay Day | Mar 31, 2026 | $1.35 |
HLNE | Pay Day | Apr 6, 2026 | $0.54 |
DBRG | Pay Day | Apr 15, 2026 | $0.01 |
CVC.NV | Ex-Dividend | May 14, 2026 | $0.27 |
PGHN.ZU | Ex-Dividend | May 22, 2026 | $59.26 |
PGHN.ZU | Pay Day | May 26, 2026 | $59.26 |
SOF.BR | Ex-Dividend | May 27, 2026 | $4.23 |
SOF.BR | Pay Day | May 29, 2026 | $4.23 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
Performance Metrics
Score 3.6/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-3.42
-3.42
-4
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-3.42
-3.42
-4
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.24
High:OWL
143.27OWLLow:STEP
-6.54STEPDetails
PEG Ratio
124.2
High:RPC.US
620.44RPC.USLow:
GROW.L
0.34GROW.LDetails
Price/Book
2.9
High:BX
15.32BXLow:STEP
-9.62STEPDetails
Price/Sales
2.91
High:
KINVB.ST
1,375.72KINVB.STLow:BN.US
1.19BN.USDetails
Price/CF
16.74
High:TPG
168.49TPGLow:BN.US
9.91BN.USDetails
Price/FCF
20.87
High:RPC.US
647.12RPC.USLow:KKR
13.92KKRDetails
P/E Ratio
23.24
High:OWL
143.27OWLLow:STEP
-6.54STEPDetails
PEG Ratio
124.2
High:RPC.US
620.44RPC.USLow:GROW.L
0.34GROW.LDetails
Price/Book
2.9
High:BX
15.32BXLow:STEP
-9.62STEPDetails
Price/Sales
2.91
High:KINVB.ST
1,375.72KINVB.STLow:BN.US
1.19BN.USDetails
Price/CF
16.74
High:TPG
168.49TPGLow:BN.US
9.91BN.USDetails
Price/FCF
20.87
High:RPC.US
647.12RPC.USLow:KKR
13.92KKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.81% | Feb 2025 | - | 14 |
-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 |