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0%
Today
-2.02%
This Month
-9.02%
Year To Date
+46.93%
2 Years
+78.73%
5 Years
+23.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance98.92%
- 💵 Cash1.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.3%
- 🇺🇸 Nasdaq16.17%
- 🇬🇧 LSE10.69%
- 🇸🇪 Stockholm Stock Exchange7.16%
- 🇫🇷 Euronext Paris6.23%
- 🇧🇪 Euronext Brussels4.13%
- 🇨🇭 SIX3.57%
- 🇳🇱 Euronext Amsterdam2.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.27%
- 🇬🇧 United Kingdom13.36%
- 🇸🇪 Sweden7.16%
- 🇫🇷 France6.23%
- 🇨🇦 Canada4.2%
- 🇧🇪 Belgium4.13%
- 🇨🇭 Switzerland3.57%
Dividends
Dividend Yield
2.32%
20 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HTGC (8.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HTGC | 0.33% | 8.99% | $1.6 |
 ICG.L | 0.21% | 4.3% | $0.79 |
 OWL | 0.19% | 4.12% | $0.6 |
 APO | 0.18% | 1.43% | $1.75 |
 MF.PA | 0.17% | 5.52% | $4 |
 ARES | 0.16% | 2.48% | $3.4 |
 CG | 0.15% | 3.04% | $1.4 |
 PGHN.ZU | 0.15% | 4.14% | $39 |
 RF.PA | 0.14% | 4.48% | $2.42 |
 BX | 0.12% | 2.98% | $3.36 |
 TPG | 0.12% | 3.56% | $1.55 |
 STEP | 0.07% | 1.82% | $0.84 |
 HLNE | 0.06% | 1.48% | $1.83 |
 III | 0.06% | 0.98% | $0.4 |
 EQT.ST | 0.05% | 1.55% | - |
 KKR | 0.04% | 0.59% | $0.67 |
 SOF.BR | 0.04% | 0.95% | $2.35 |
 CVC.NV | 0.04% | 1.35% | - |
 BN.US | 0.02% | 0.57% | $0.3 |
 DBRG | 0.02% | 0.4% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
III | Ex-Dividend | Jun 19, 2025 | $0.56 |
HLNE | Ex-Dividend | Jun 20, 2025 | $0.54 |
DBRG | Ex-Dividend | Jun 30, 2025 | $0.01 |
ARES | Pay Day | Jun 30, 2025 | $1.12 |
STEP | Pay Day | Jun 30, 2025 | $0.24 |
HLNE | Pay Day | Jul 7, 2025 | $0.54 |
DBRG | Pay Day | Jul 15, 2025 | $0.01 |
III | Pay Day | Jul 25, 2025 | $0.56 |
ICG.L | Pay Day | Aug 1, 2025 | $0.76 |
EQT.ST | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST | Pay Day | Dec 4, 2025 | $0.22 |
Performance Metrics
Score 6.7/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
7.79
7.79
-2
0
2
8
8
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
7.79
7.79
-2
0
2
8
8
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.22
High:
BN.US
196.08BN.USLow:
TPG
-154.78TPGDetails
PEG Ratio
285.76
High:
OWL
2,321.09OWLLow:
KINVB.ST
-14.23KINVB.STDetails
Price/Book
3.97
High:
STEP
22.54STEPLow:KINVB.ST
0.59KINVB.STDetails
Price/Sales
3.55
High:KINVB.ST
544.57KINVB.STLow:
MF.PA
0.45MF.PADetails
Price/CF
17.07
High:
III
761.59IIILow:MF.PA
2.65MF.PADetails
Price/FCF
28.44
High:
EQT.ST
429.28EQT.STLow:MF.PA
3.56MF.PADetails
P/E Ratio
31.22
High:BN.US
196.08BN.USLow:TPG
-154.78TPGDetails
PEG Ratio
285.76
High:OWL
2,321.09OWLLow:KINVB.ST
-14.23KINVB.STDetails
Price/Book
3.97
High:STEP
22.54STEPLow:KINVB.ST
0.59KINVB.STDetails
Price/Sales
3.55
High:KINVB.ST
544.57KINVB.STLow:MF.PA
0.45MF.PADetails
Price/CF
17.07
High:III
761.59IIILow:MF.PA
2.65MF.PADetails
Price/FCF
28.44
High:EQT.ST
429.28EQT.STLow:MF.PA
3.56MF.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.03% | Aug 2022 | Jan 2023 | 5 |
-18.65% | Feb 2025 | - | 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 |