Private-Equity's Factsheet • August 31, 2026
AUGUST
+8.5%
YEAR TO DATE
-8.17%
1 YEAR
-2.97%
ALL TIME
+77.86%
ANNUALIZED RETURN
+15.14%
TRACK RECORD
4.3 years
About Private-Equity
Private Equity is an alternative asset class that aims to acquire or invest in companies not listed on public exchanges. This venture is done by experienced teams, selecting companies whose valuation will rise, allowing them to profit from any future increase on their initial investment.
While Private Equity funds often require a high capital allocation and long-term commitment from the investor, various private equity managers have exchange-listed stocks, which offer indirect exposure to this asset class. The higher the profits for investors holding Private Equity Funds, the higher performance fees the fund manager will charge, increasing the company’s profitability.
eToro’s Private-Equity Smart Portfolio allocates in stocks, based on eToro’s asset universe, of global Private Equity Managers and Companies that invest in privately-held companies as part of their business model.
The minimum investment amount for this portfolio is $500.
While Private Equity funds often require a high capital allocation and long-term commitment from the investor, various private equity managers have exchange-listed stocks, which offer indirect exposure to this asset class. The higher the profits for investors holding Private Equity Funds, the higher performance fees the fund manager will charge, increasing the company’s profitability.
eToro’s Private-Equity Smart Portfolio allocates in stocks, based on eToro’s asset universe, of global Private Equity Managers and Companies that invest in privately-held companies as part of their business model.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
1,426
Assets Under Copy
$2M-$5M
Risk Score
5
Type
Smart Portfolio
Copiers
1,426
Assets Under Copy
$2M-$5M
Risk Score
5
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.36% | Feb 2025 | - | 19 |
-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 |
Performance Metrics
Score 4/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.63
-1.63
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance89.23%
- 🧩 Miscellaneous8.27%
- 💵 Cash2.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.43%
- 🇺🇸 Nasdaq16.24%
- 🇬🇧 LSE11.74%
- 🇸🇪 Stockholm Stock Exchange5.88%
- 🇧🇪 Euronext Brussels3.29%
- 🇳🇱 Euronext Amsterdam3.23%
- 🇫🇷 Euronext Paris3.07%
- 🇨🇭 SIX2.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.69%
- 🇬🇧 United Kingdom14.97%
- 🇸🇪 Sweden5.88%
- 🇨🇦 Canada3.98%
- 🇧🇪 Belgium3.29%
- 🇫🇷 France3.07%
- 🇨🇭 Switzerland2.62%
Dividends
Dividend Yield
3.32%
20 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTGC (9.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OWL | 0.52% | 9.37% | $0.6 |
 HTGC | 0.5% | 9.7% | $1.6 |
 ARES | 0.27% | 4.35% | $3.4 |
 BX | 0.22% | 4.48% | $3.36 |
 RF.PA | 0.19% | 6.28% | $2.42 |
 PGHN.ZU | 0.19% | 7.36% | $39 |
 TPG | 0.19% | 4.85% | $1.55 |
 CG | 0.18% | 3.57% | $1.4 |
 ICG.L | 0.17% | 4.85% | $0.79 |
 APO | 0.17% | 1.9% | $1.75 |
 III.L | 0.14% | 3.7% | $0.4 |
 CVC.NV | 0.13% | 4% | - |
 STEP | 0.12% | 3.34% | $0.84 |
 HLNE | 0.1% | 2.67% | $1.83 |
 KKR | 0.06% | 0.83% | $0.67 |
 EQT.ST | 0.06% | 1.69% | - |
 RPC.US | 0.04% | 1.75% | $0.13 |
 SOF.BR | 0.03% | 0.98% | $2.35 |
 BN.US | 0.03% | 0.69% | $0.3 |
 DBRG | 0.02% | 0.25% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BX | Ex-Dividend | Nov 3, 2026 | $1.16 |
KKR | Ex-Dividend | Nov 10, 2026 | $0.20 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
TPG | Ex-Dividend | Nov 14, 2026 | $0.59 |
CG | Ex-Dividend | Nov 17, 2026 | $0.35 |
APO | Ex-Dividend | Nov 19, 2026 | $0.56 |
EQT.ST | Ex-Dividend | Nov 30, 2026 | $0.27 |
III.L | Ex-Dividend | Dec 1, 2026 | $0.65 |
RPC.US | Ex-Dividend | Dec 1, 2026 | $0.04 |
STEP | Ex-Dividend | Dec 1, 2026 | $0.83 |
EQT.ST | Pay Day | Dec 4, 2026 | $0.27 |
ICG.L | Ex-Dividend | Dec 8, 2026 | $0.80 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
ARES | Ex-Dividend | Dec 16, 2026 | $1.35 |
HLNE | Ex-Dividend | Dec 21, 2026 | $0.60 |
DBRG | Ex-Dividend | Dec 30, 2026 | $0.01 |
CVC.NV | Ex-Dividend | Feb 20, 2027 | $0.27 |
RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
PGHN.ZU | Ex-Dividend | May 22, 2027 | $59.26 |
SOF.BR | Ex-Dividend | May 27, 2027 | $4.23 |
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results