Compare Pocfratio Across Equities
You can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible positions. Check out your portfolio center.
Cross Equities Pocfratio Analysis
Select Fundamental
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CGBD | (2.8912) | (2.8912) | (2.8912) | (2.8912) | (1.4111) | (1.5407) | (1.9803) | (2.754) | 26.9289 | (8.7639) | 1.897 | 10.5995 | 54.3654 | 3.653 | 5.68 |
| TSLX | (3.0427) | (3.0427) | (1.2885) | (1.9133) | (5.7083) | (4.7736) | (28.8821) | 14.4185 | 9.7176 | (3.7523) | 9.6135 | 688 | (6.1992) | (7.7657) | (7.38) |
| GBDC | (1.22) | (2.5834) | (2.1171) | (2.9806) | (8.0024) | (18.1457) | 18.1659 | (136) | (10.6234) | 10.505 | (8.6783) | (5.0777) | 12.7894 | 8.8425 | 9.28 |
| FDUS | (2.9218) | (2.6559) | (3.3827) | (141) | (2.9893) | (11.3929) | (8.553) | (12.6651) | 35.1098 | (5.2822) | 5.7217 | 2.6169 | (4.412) | (17.6234) | (18.5) |
| NMFC | (4.4369) | (1.6516) | (2.0109) | (10.5823) | (2.6749) | (12.2736) | 15.1277 | (6.0429) | (2.8335) | (1.6295) | 3.6537 | (60.2192) | 35.4085 | 3.8657 | 4.06 |
| TCPC | (5.8967) | 4.0706 | (3.5794) | (2.2252) | (1.796) | 16.6061 | (18.6839) | (6.7929) | (16.5396) | 176 | 5.3286 | (9.4474) | 3.6652 | 7.2105 | 8.45 |
| TPVG | (0.5123) | (0.5123) | (0.5123) | (0.5123) | (0.5123) | 83.8259 | (2.0319) | 8.2524 | (12.5197) | (1.8838) | 6.5792 | (3.8403) | (3.3795) | 3.6531 | 3.47 |
| HTGC | (0.8682) | (2.9085) | (2.816) | 9.3147 | (34.6955) | (7.4059) | (7.52) | (58.8396) | (4.0357) | (5.8915) | 7.771 | 14.7998 | (3.896) | 35.1797 | 36.94 |
| TRIN | 7.7 K | 7.7 K | 7.7 K | 7.7 K | 7.7 K | 7.7 K | 7.7 K | 7.7 K | 7.7 K | 7.7 K | (6.805) | (1.9808) | (1.4685) | (5.8733) | (5.58) |
Carlyle Secured Lending, Sixth Street Specialty, and Golub Capital BDC Pocfratio description
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Warren Buffett Holdings Invested few shares | |
 | Social Domain Invested few shares | |
 | SRI Sustainable Growth Invested few shares | |
 | Momentum Invested over 50 shares | |
 | Investor Favorites Invested over 60 shares | |
 | Macroaxis Index Invested few shares | |
 | Driverless Cars Invested few shares |
Check out your portfolio center.Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Complementary Tools
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |