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-0.17%
Today
+3.21%
This Month
+31.01%
Year To Date
+99.98%
2 Years
+100.83%
5 Years
+37.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance98.28%
- 💵 Cash2.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.32%
- 🇺🇸 Nasdaq17.99%
- 🇬🇧 LSE6.81%
- 🇫🇷 Euronext Paris5.58%
- 🇨🇭 SIX4.31%
- 🇧🇪 Euronext Brussels2.87%
- 🇸🇪 Stockholm Stock Exchange2.66%
- 🇩🇪 FRA1.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.66%
- 🇬🇧 United Kingdom6.81%
- 🇫🇷 France5.58%
- 🇨🇦 Canada4.66%
- 🇨🇭 Switzerland4.31%
- 🇧🇪 Belgium2.87%
- 🇸🇪 Sweden2.66%
- 🇩🇪 Germany1.73%
Dividends
Dividend Yield
2.25%
19 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PSEC (15.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.31% | 15.69% | $0.72 |
 HTGC | 0.27% | 8.5% | $1.6 |
 BX | 0.25% | 1.86% | $3.36 |
 CG | 0.17% | 2.73% | $1.4 |
 MUX.DE | 0.15% | 8.81% | $2 |
 PGHN.ZU | 0.14% | 3.23% | $39 |
 MF.PA | 0.13% | 4.36% | $4 |
 ICG.L | 0.13% | 3.89% | $0.79 |
 ARES | 0.12% | 2.16% | $3.4 |
 APO | 0.11% | 1.12% | $1.75 |
 TPG | 0.11% | 2.44% | $1.55 |
 RF.PA | 0.09% | 3.51% | $2.42 |
 HLNE | 0.05% | 0.98% | $1.83 |
 KKR | 0.05% | 0.45% | $0.67 |
 PX.US | 0.04% | 1.05% | $0.13 |
 III | 0.04% | 1.16% | $0.4 |
 SOF.BR | 0.03% | 1.08% | $2.35 |
 BN.US | 0.03% | 0.58% | $0.3 |
 DBRG | 0.02% | 0.34% | $0.04 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
PSEC | Ex-Dividend | Nov 26 | $0.04 |
III | Ex-Dividend | Nov 28 | $0.39 |
APO | Pay Day | Nov 29 | $0.46 |
CG | Ex-Dividend | Nov 29 | $0.17 |
TPG | Pay Day | Dec 2 | $0.38 |
ICG.L | Ex-Dividend | Dec 5 | $0.34 |
HLNE | Ex-Dividend | Dec 16 | $0.49 |
ARES | Ex-Dividend | Dec 17 | $0.93 |
PSEC | Pay Day | Dec 19 | $0.04 |
ARES | Pay Day | Dec 31 | $0.93 |
DBRG | Ex-Dividend | Dec 31 | $0.01 |
CG | Pay Day | Jan 2 | $0.17 |
HLNE | Pay Day | Jan 7 | $0.49 |
ICG.L | Pay Day | Jan 10 | $0.34 |
III | Pay Day | Jan 10 | $0.39 |
DBRG | Pay Day | Jan 15 | $0.01 |
Performance Metrics
Score 7.9/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
14.84
14.84
-2
0
2
15
15
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
0
0.3
0.6
2
2
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
14.84
14.84
-2
0
2
15
15
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
1.51
1.51
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 |