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-7.1%
This Month
-25.12%
Year To Date
-13.71%
2 Years
+45.03%
5 Years
+45.03%
10 Years
+11.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance90.45%
- 🧩 Miscellaneous8.2%
- 💵 Cash1.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.66%
- 🇺🇸 Nasdaq17.54%
- 🇬🇧 LSE11.37%
- 🇸🇪 Stockholm Stock Exchange5.97%
- 🇨🇭 SIX3.79%
- 🇧🇪 Euronext Brussels3.44%
- 🇳🇱 Euronext Amsterdam3.01%
- 🇫🇷 Euronext Paris2.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.44%
- 🇬🇧 United Kingdom14.38%
- 🇸🇪 Sweden5.97%
- 🇨🇦 Canada4.76%
- 🇨🇭 Switzerland3.79%
- 🇧🇪 Belgium3.44%
- 🇫🇷 France2.87%
Dividends
Dividend Yield
2.99%
20 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTGC (10.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HTGC | 0.53% | 10.67% | $1.6 |
 OWL | 0.43% | 8.7% | $0.6 |
 ARES | 0.22% | 4.05% | $3.4 |
 BX | 0.19% | 4.16% | $3.36 |
 PGHN.ZU | 0.19% | 4.95% | $39 |
 TPG | 0.16% | 4.52% | $1.55 |
 ICG.L | 0.16% | 5.09% | $0.79 |
 RF.PA | 0.16% | 5.6% | $2.42 |
 CG | 0.16% | 2.67% | $1.4 |
 APO | 0.15% | 1.86% | $1.75 |
 III.L | 0.12% | 2.55% | $0.4 |
 CVC.NV | 0.11% | 3.68% | - |
 HLNE | 0.09% | 2.01% | $1.83 |
 STEP | 0.08% | 2.3% | $0.84 |
 KKR | 0.06% | 0.79% | $0.67 |
 EQT.ST | 0.05% | 1.49% | - |
 RPC.US | 0.05% | 1.88% | $0.13 |
 SOF.BR | 0.03% | 0.99% | $2.35 |
 BN.US | 0.03% | 0.58% | $0.3 |
 DBRG | 0.02% | 0.26% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
24.46
High:OWL
167.59OWLLow:STEP
-6.76STEPDetails
PEG Ratio
132.27
High:RPC.US
714.71RPC.USLow:
GROW.L
0.35GROW.LDetails
Price/Book
3.06
High:BX
16.19BXLow:STEP
-9.93STEPDetails
Price/Sales
3.15
High:
KINVB.ST
1,714.46KINVB.STLow:BN.US
1.32BN.USDetails
Price/CF
17.92
High:TPG
168.49TPGLow:DBRG
10.8DBRGDetails
Price/FCF
21.63
High:RPC.US
647.12RPC.USLow:KKR
13.92KKRDetails
P/E Ratio
24.46
High:OWL
167.59OWLLow:STEP
-6.76STEPDetails
PEG Ratio
132.27
High:RPC.US
714.71RPC.USLow:GROW.L
0.35GROW.LDetails
Price/Book
3.06
High:BX
16.19BXLow:STEP
-9.93STEPDetails
Price/Sales
3.15
High:KINVB.ST
1,714.46KINVB.STLow:BN.US
1.32BN.USDetails
Price/CF
17.92
High:TPG
168.49TPGLow:DBRG
10.8DBRGDetails
Price/FCF
21.63
High:RPC.US
647.12RPC.USLow:KKR
13.92KKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.96% | 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 |