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-8.41%
This Month
-16.08%
Year To Date
-12.62%
2 Years
+62.53%
5 Years
+62.53%
10 Years
+12.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance88.87%
- 🧩 Miscellaneous8.39%
- 💵 Cash2.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.36%
- 🇺🇸 Nasdaq15.7%
- 🇬🇧 LSE11.92%
- 🇸🇪 Stockholm Stock Exchange5.96%
- 🇧🇪 Euronext Brussels3.53%
- 🇳🇱 Euronext Amsterdam3.22%
- 🇫🇷 Euronext Paris3.06%
- 🇨🇭 SIX2.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.13%
- 🇬🇧 United Kingdom15.14%
- 🇸🇪 Sweden5.96%
- 🇨🇦 Canada3.93%
- 🇧🇪 Belgium3.53%
- 🇫🇷 France3.06%
- 🇨🇭 Switzerland2.51%
Dividends
Dividend Yield
3.06%
20 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTGC (9.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HTGC | 0.49% | 9.07% | $1.6 |
 OWL | 0.45% | 8.84% | $0.6 |
 ARES | 0.23% | 3.89% | $3.4 |
 RF.PA | 0.19% | 6.3% | $2.42 |
 BX | 0.19% | 3.94% | $3.36 |
 PGHN.ZU | 0.18% | 7.36% | $39 |
 TPG | 0.18% | 4.73% | $1.55 |
 ICG.L | 0.16% | 4.65% | $0.79 |
 CG | 0.16% | 3.38% | $1.4 |
 APO | 0.15% | 1.67% | $1.75 |
 III.L | 0.12% | 3.16% | $0.4 |
 CVC.NV | 0.12% | 3.64% | - |
 STEP | 0.1% | 2.75% | $0.84 |
 HLNE | 0.09% | 2.39% | $1.83 |
 EQT.ST | 0.06% | 1.65% | - |
 KKR | 0.06% | 0.76% | $0.67 |
 RPC.US | 0.05% | 1.93% | $0.13 |
 SOF.BR | 0.04% | 1% | $2.35 |
 BN.US | 0.03% | 0.69% | $0.3 |
 DBRG | 0.02% | 0.25% | $0.04 |
Performance Metrics
Score 4/10
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
-1.69
-1.69
-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
0.06
0.06
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
-1.69
-1.69
-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
0.06
0.06
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
31.18
High:TPG
195.11TPGLow:RF.PA
-7.03RF.PADetails
PEG Ratio
76.33
High:ARES
257.55ARESLow:RF.PA
-439.27RF.PADetails
Price/Book
3.31
High:BX
18.09BXLow:STEP
-8.38STEPDetails
Price/Sales
3.26
High:
KINVB.ST
147.93KINVB.STLow:BN.US
1.3BN.USDetails
Price/CF
14.46
High:ARES
847.77ARESLow:OWL
4.64OWLDetails
Price/FCF
15.08
High:EQT.ST
429.28EQT.STLow:OWL
8.94OWLDetails
P/E Ratio
31.18
High:TPG
195.11TPGLow:RF.PA
-7.03RF.PADetails
PEG Ratio
76.33
High:ARES
257.55ARESLow:RF.PA
-439.27RF.PADetails
Price/Book
3.31
High:BX
18.09BXLow:STEP
-8.38STEPDetails
Price/Sales
3.26
High:KINVB.ST
147.93KINVB.STLow:BN.US
1.3BN.USDetails
Price/CF
14.46
High:ARES
847.77ARESLow:OWL
4.64OWLDetails
Price/FCF
15.08
High:EQT.ST
429.28EQT.STLow:OWL
8.94OWLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.36% | Feb 2025 | - | 20 |
-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 |