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+0%
Today
+1.78%
This Month
+15.17%
Year To Date
+57.26%
2 Years
+58.93%
5 Years
+13.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.11%
- 🛍️ Retail Trade25.95%
- 📊 ETFs16.64%
- 🖥️ Technology Services9.5%
- 🚚 Transportation5.93%
- 💼 Commercial Services3.99%
- 💵 Cash1.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.62%
- 🇺🇸 NYSE23.61%
- 🇬🇧 LSE0.58%
- 🇸🇪 Stockholm Stock Exchange0.39%
- 🇫🇷 Euronext Paris0.35%
- 🇨🇭 SIX0.21%
- 🇧🇪 Euronext Brussels0.21%
- 🇳🇱 Euronext Amsterdam0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.39%
- 🇬🇧 United Kingdom0.72%
- 🇸🇪 Sweden0.39%
- 🇫🇷 France0.35%
- 🇨🇭 Switzerland0.21%
- 🇨🇦 Canada0.21%
- 🇧🇪 Belgium0.21%
Dividends
Dividend Yield
2.17%
28 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $JEPQ (10.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JEPQ | 0.6% | 10.92% | - |
 VCTR | 0.57% | 2.89% | $1.35 |
 FRME | 0.42% | 3.84% | $1.37 |
 SCHD | 0.27% | 3.72% | - |
 DAL | 0.08% | 1.31% | $0.3 |
 GOOGL | 0.05% | 0.5% | $0.2 |
 SPGI | 0.03% | 0.77% | $3.62 |
 FIW.US | 0.03% | 0.74% | - |
 HTGC | 0.02% | 8.92% | $1.6 |
 ICG.L | 0.01% | 4.3% | $0.79 |
 OWL | 0.01% | 3.9% | $0.6 |
 MF.PA | 0.01% | 5.42% | $4 |
 APO | 0.01% | 1.39% | $1.75 |
 ARES | 0.01% | 2.56% | $3.4 |
 CG | 0.01% | 3.61% | $1.4 |
 PGHN.ZU | 0.01% | 3.84% | $39 |
 RF.PA | 0.01% | 4.22% | $2.42 |
 BX | 0.01% | 3.01% | $3.36 |
 TPG | 0.01% | 3.73% | $1.55 |
 STEP | 0% | 1.85% | $0.84 |
 HLNE | 0% | 1.32% | $1.83 |
 III | 0% | 0.96% | $0.4 |
 EQT.ST | 0% | 1.58% | - |
 KKR | 0% | 0.62% | $0.67 |
 SOF.BR | 0% | 1% | $2.35 |
 CVC.NV | 0% | 1.31% | - |
 BN.US | 0% | 0.61% | $0.3 |
 DBRG | 0% | 0.48% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BX | Ex-Dividend | Apr 28, 2025 | $0.93 |
BX | Pay Day | May 5, 2025 | $0.93 |
SOF.BR | Ex-Dividend | May 20, 2025 | $3.83 |
MF.PA | Ex-Dividend | May 21, 2025 | $5.07 |
SOF.BR | Pay Day | May 22, 2025 | $3.83 |
MF.PA | Pay Day | May 23, 2025 | $5.07 |
RF.PA | Ex-Dividend | May 26, 2025 | $3.01 |
RF.PA | Pay Day | May 28, 2025 | $3.01 |
EQT.ST | Ex-Dividend | May 28, 2025 | $0.22 |
EQT.ST | Pay Day | Jun 4, 2025 | $0.22 |
Performance Metrics
Score 5.3/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
5.76
5.76
-2
0
2
6
6
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
5.76
5.76
-2
0
2
6
6
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.29
High:
DBRG
185.84DBRGLow:
TPG
-110.01TPGDetails
PEG Ratio
41.94
High:
BX
244.2BXLow:
KINVB.ST
-18.38KINVB.STDetails
Price/Book
6.54
High:BX
20.6BXLow:KINVB.ST
0.55KINVB.STDetails
Price/Sales
3.53
High:KINVB.ST
511.34KINVB.STLow:
DAL
0.44DALDetails
Price/CF
19.73
High:
III
761.59IIILow:
MF.PA
2.95MF.PADetails
Price/FCF
55.62
High:
EQT.ST
429.28EQT.STLow:MF.PA
4.16MF.PADetails
P/E Ratio
28.29
High:DBRG
185.84DBRGLow:TPG
-110.01TPGDetails
PEG Ratio
41.94
High:BX
244.2BXLow:KINVB.ST
-18.38KINVB.STDetails
Price/Book
6.54
High:BX
20.6BXLow:KINVB.ST
0.55KINVB.STDetails
Price/Sales
3.53
High:KINVB.ST
511.34KINVB.STLow:DAL
0.44DALDetails
Price/CF
19.73
High:III
761.59IIILow:MF.PA
2.95MF.PADetails
Price/FCF
55.62
High:EQT.ST
429.28EQT.STLow:MF.PA
4.16MF.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.32% | Nov 2021 | Nov 2024 | 36 |
-12.16% | Jul 2021 | Oct 2021 | 3 |