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-0.67%
Today
+3.64%
This Month
+3.96%
Year To Date
+125.29%
2 Years
-51.28%
5 Years
-14.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.47%
- 💰 Finance27.47%
- 🪙 Cryptocurrencies25.57%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris49.31%
- 🌍 Digital Currency25.57%
- 🇺🇸 NYSE13.18%
- 🇺🇸 Nasdaq4.41%
- 🇬🇧 LSE3.04%
- 🇸🇪 Stockholm Stock Exchange2.03%
- 🇨🇭 SIX1.1%
- 🇧🇪 Euronext Brussels1.1%
- 🇳🇱 Euronext Amsterdam0.76%
Countries Breakdown
- Country
- Total
- 🇫🇷 France49.31%
- 🇺🇸 United States16.49%
- 🇬🇧 United Kingdom3.8%
- 🇸🇪 Sweden2.03%
- 🇨🇭 Switzerland1.1%
- 🇧🇪 Belgium1.1%
- 🇨🇦 Canada1.1%
Dividends
Dividend Yield
0.65%
20 out of 24 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HTGC (8.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HTGC | 0.09% | 8.84% | $1.6 |
 ICG.L | 0.06% | 4.26% | $0.79 |
 OWL | 0.05% | 3.84% | $0.6 |
 APO | 0.05% | 1.36% | $1.75 |
 MF.PA | 0.05% | 5.5% | $4 |
 ARES | 0.04% | 2.55% | $3.4 |
 PGHN.ZU | 0.04% | 3.84% | $39 |
 CG | 0.04% | 3.58% | $1.4 |
 RF.PA | 0.04% | 4.18% | $2.42 |
 BX | 0.03% | 3.03% | $3.36 |
 TPG | 0.03% | 3.72% | $1.55 |
 STEP | 0.02% | 1.85% | $0.84 |
 HLNE | 0.02% | 1.3% | $1.83 |
 III | 0.02% | 0.96% | $0.4 |
 EQT.ST | 0.01% | 1.59% | - |
 KKR | 0.01% | 0.61% | $0.67 |
 SOF.BR | 0.01% | 1% | $2.35 |
 CVC.NV | 0.01% | 1.32% | - |
 BN.US | 0.01% | 0.6% | $0.3 |
 DBRG | 0.01% | 0.48% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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 3.9/10
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
0.05
0.05
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
0.05
0.05
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-0.85
High:
DBRG
184.96DBRGLow:
TPG
-110.1TPGDetails
PEG Ratio
13.67
High:
BX
242.4BXLow:
KINVB.ST
-14.27KINVB.STDetails
Price/Book
3.53
High:BX
20.45BXLow:KINVB.ST
0.59KINVB.STDetails
Price/Sales
1.22
High:KINVB.ST
546.28KINVB.STLow:
ATO.PA
0.07ATO.PADetails
Price/CF
25.95
High:
III
761.59IIILow:
MF.PA
2.95MF.PADetails
Price/FCF
26.06
High:
EQT.ST
429.28EQT.STLow:MF.PA
4.16MF.PADetails
P/E Ratio
-0.85
High:DBRG
184.96DBRGLow:TPG
-110.1TPGDetails
PEG Ratio
13.67
High:BX
242.4BXLow:KINVB.ST
-14.27KINVB.STDetails
Price/Book
3.53
High:BX
20.45BXLow:KINVB.ST
0.59KINVB.STDetails
Price/Sales
1.22
High:KINVB.ST
546.28KINVB.STLow:ATO.PA
0.07ATO.PADetails
Price/CF
25.95
High:III
761.59IIILow:MF.PA
2.95MF.PADetails
Price/FCF
26.06
High:EQT.ST
429.28EQT.STLow:MF.PA
4.16MF.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.15% | May 2021 | - | 48 |
-7.47% | Jul 2020 | Aug 2020 | 1 |
-6.71% | Feb 2021 | Apr 2021 | 2 |