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+5.16%
This Month
-2.7%
Year To Date
+24.68%
2 Years
+91.14%
5 Years
+91.14%
10 Years
+22.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance93.81%
- 🧩 Miscellaneous4.24%
- 💵 Cash2.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.37%
- 🇺🇸 Nasdaq17.48%
- 🇬🇧 LSE9.07%
- 🇸🇪 Stockholm Stock Exchange7.79%
- 🇫🇷 Euronext Paris5.35%
- 🇧🇪 Euronext Brussels3.6%
- 🇨🇭 SIX3.14%
- 🇳🇱 Euronext Amsterdam2.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.08%
- 🇬🇧 United Kingdom11.33%
- 🇸🇪 Sweden7.79%
- 🇫🇷 France5.35%
- 🇨🇦 Canada4.77%
- 🇧🇪 Belgium3.6%
- 🇨🇭 Switzerland3.14%
Dividends
Dividend Yield
2.33%
20 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTGC (8.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HTGC | 0.31% | 8.43% | $1.6 |
 OWL | 0.2% | 5.26% | $0.6 |
 ICG.L | 0.2% | 4.09% | $0.79 |
 APO | 0.17% | 1.45% | $1.75 |
 ARES | 0.16% | 2.71% | $3.4 |
 CG | 0.14% | 2.45% | $1.4 |
 PGHN.ZU | 0.14% | 4.4% | $39 |
 BX | 0.13% | 3.1% | $3.36 |
 RF.PA | 0.13% | 4.91% | $2.42 |
 MF.PA | 0.13% | 4.89% | $4 |
 TPG | 0.13% | 3.21% | $1.55 |
 III | 0.1% | 2.46% | $0.4 |
 CVC.NV | 0.07% | 3.21% | - |
 STEP | 0.07% | 1.65% | $0.84 |
 HLNE | 0.06% | 1.69% | $1.83 |
 EQT.ST | 0.05% | 1.31% | - |
 KKR | 0.04% | 0.57% | $0.67 |
 SOF.BR | 0.04% | 1.01% | $2.35 |
 BN.US | 0.02% | 0.51% | $0.3 |
 DBRG | 0.02% | 0.28% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
0.82
0.82
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
0.82
0.82
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.83
High:
TPG
643.95TPGLow:
MF.PA
-37.51MF.PADetails
PEG Ratio
270.29
High:
ARES
963.36ARESLow:
CG
7.27CGDetails
Price/Book
3.77
High:
BX
22.28BXLow:
STEP
-21.3STEPDetails
Price/Sales
3.95
High:
KINVB.ST
1,985.43KINVB.STLow:MF.PA
0.51MF.PADetails
Price/CF
18.01
High:TPG
168.49TPGLow:MF.PA
3.06MF.PADetails
Price/FCF
23.22
High:
EQT.ST
429.28EQT.STLow:MF.PA
4.14MF.PADetails
P/E Ratio
29.83
High:TPG
643.95TPGLow:MF.PA
-37.51MF.PADetails
PEG Ratio
270.29
High:ARES
963.36ARESLow:CG
7.27CGDetails
Price/Book
3.77
High:BX
22.28BXLow:STEP
-21.3STEPDetails
Price/Sales
3.95
High:KINVB.ST
1,985.43KINVB.STLow:MF.PA
0.51MF.PADetails
Price/CF
18.01
High:TPG
168.49TPGLow:MF.PA
3.06MF.PADetails
Price/FCF
23.22
High:EQT.ST
429.28EQT.STLow:MF.PA
4.14MF.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.03% | Aug 2022 | Jan 2023 | 5 |
-18.65% | Feb 2025 | - | 11 |
-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 |