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+7.25%
This Month
-0.77%
Year To Date
+27.16%
2 Years
+94.94%
5 Years
+94.94%
10 Years
+22.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance92.59%
- 🧩 Miscellaneous6.83%
- 💵 Cash0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.58%
- 🇺🇸 Nasdaq18.79%
- 🇬🇧 LSE10.09%
- 🇸🇪 Stockholm Stock Exchange6.56%
- 🇨🇭 SIX3.59%
- 🇳🇱 Euronext Amsterdam3%
- 🇫🇷 Euronext Paris2.96%
- 🇧🇪 Euronext Brussels2.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.29%
- 🇬🇧 United Kingdom13.08%
- 🇸🇪 Sweden6.56%
- 🇨🇦 Canada4.07%
- 🇨🇭 Switzerland3.59%
- 🇫🇷 France2.96%
- 🇧🇪 Belgium2.86%
Dividends
Dividend Yield
2.44%
20 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTGC (8.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HTGC | 0.41% | 8.71% | $1.6 |
 OWL | 0.36% | 5.46% | $0.6 |
 ARES | 0.17% | 2.66% | $3.4 |
 PGHN.ZU | 0.15% | 4.3% | $39 |
 BX | 0.15% | 3.03% | $3.36 |
 RF.PA | 0.15% | 5.02% | $2.42 |
 ICG.L | 0.13% | 4.14% | $0.79 |
 TPG | 0.13% | 3.03% | $1.55 |
 CG | 0.13% | 2.3% | $1.4 |
 APO | 0.12% | 1.35% | $1.75 |
 III | 0.1% | 2.44% | $0.4 |
 CVC.NV | 0.09% | 3.13% | - |
 HLNE | 0.07% | 1.53% | $1.83 |
 STEP | 0.06% | 1.57% | $0.84 |
 KKR | 0.05% | 0.56% | $0.67 |
 EQT.ST | 0.04% | 1.21% | - |
 PX.US | 0.04% | 1.48% | $0.13 |
 SOF.BR | 0.03% | 0.99% | $2.35 |
 BN.US | 0.02% | 0.52% | $0.3 |
 DBRG | 0.02% | 0.3% | $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
32.3
High:
TPG
689.04TPGLow:
STEP
-8.26STEPDetails
PEG Ratio
262.83
High:
ARES
991.51ARESLow:
GROW.L
0.37GROW.LDetails
Price/Book
4.16
High:
BX
22.82BXLow:STEP
-22.4STEPDetails
Price/Sales
4.52
High:
KINVB.ST
1,894.49KINVB.STLow:
BN.US
1.44BN.USDetails
Price/CF
18.91
High:TPG
168.49TPGLow:
OWL
9.53OWLDetails
Price/FCF
23.52
High:
EQT.ST
429.28EQT.STLow:
RF.PA
14.21RF.PADetails
P/E Ratio
32.3
High:TPG
689.04TPGLow:STEP
-8.26STEPDetails
PEG Ratio
262.83
High:ARES
991.51ARESLow:GROW.L
0.37GROW.LDetails
Price/Book
4.16
High:BX
22.82BXLow:STEP
-22.4STEPDetails
Price/Sales
4.52
High:KINVB.ST
1,894.49KINVB.STLow:BN.US
1.44BN.USDetails
Price/CF
18.91
High:TPG
168.49TPGLow:OWL
9.53OWLDetails
Price/FCF
23.52
High:EQT.ST
429.28EQT.STLow:RF.PA
14.21RF.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 |