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0%
Today
+2.69%
This Month
+2.7%
Year To Date
+17.96%
2 Years
+41.97%
5 Years
+10.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.5%
- ⛏️ Energy Minerals25.87%
- 📊 ETFs25.55%
- 🏭 Industrial Services4.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.27%
- 🇺🇸 Nasdaq10.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.22%
- 🇬🇧 United Kingdom4.02%
- 🇧🇷 Brazil1.05%
- 🇨🇭 Switzerland0.44%
Dividends
Dividend Yield
1.58%
18 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.26% | 4.79% | $6.28 |
 BP.US | 0.18% | 6.55% | $1.72 |
 XOM | 0.15% | 3.63% | $3.76 |
 PBR.A | 0.13% | 12.36% | $2.21 |
 VOO | 0.11% | 1.36% | - |
 PSX | 0.09% | 4.64% | $4.3 |
 VLO | 0.08% | 3.94% | $4.18 |
 MPC | 0.07% | 2.72% | $3.23 |
 HAL | 0.07% | 3.02% | $0.66 |
 IWM | 0.06% | 1.24% | - |
 DVN | 0.06% | 4.12% | $2.05 |
 FANG | 0.06% | 4.51% | $9.26 |
 QQQ | 0.06% | 0.64% | - |
 DIA.US | 0.05% | 1.59% | - |
 SHEL | 0.05% | 4.27% | $2.7 |
 OXY | 0.04% | 2.27% | $0.8 |
 BKR | 0.04% | 2.21% | $0.82 |
 SLB | 0.01% | 3.16% | $1.05 |
Performance Metrics
Score 5.8/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
3.78
3.78
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
3.78
3.78
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.14
High:
BP.US
284.05BP.USLow:
RIG
-3.05RIGDetails
PEG Ratio
37.79
High:
SLB
173.16SLBLow:RIG
-5.65RIGDetails
Price/Book
1.6
High:SLB
2.33SLBLow:RIG
0.19RIGDetails
Price/Sales
0.96
High:
FANG
3.63FANGLow:
VLO
0.27VLODetails
Price/CF
6.86
High:
BKR
12.3BKRLow:
PBR.A
2.15PBR.ADetails
Price/FCF
25.69
High:
PSX
104.55PSXLow:
SHEL
8.02SHELDetails
P/E Ratio
14.14
High:BP.US
284.05BP.USLow:RIG
-3.05RIGDetails
PEG Ratio
37.79
High:SLB
173.16SLBLow:RIG
-5.65RIGDetails
Price/Book
1.6
High:SLB
2.33SLBLow:RIG
0.19RIGDetails
Price/Sales
0.96
High:FANG
3.63FANGLow:VLO
0.27VLODetails
Price/CF
6.86
High:BKR
12.3BKRLow:PBR.A
2.15PBR.ADetails
Price/FCF
25.69
High:PSX
104.55PSXLow:SHEL
8.02SHELDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.04% | Apr 2022 | Nov 2022 | 7 |
-6.93% | Feb 2024 | Aug 2024 | 6 |
-2.65% | Feb 2025 | - | 3 |
-0.89% | May 2023 | Jun 2023 | 1 |
-0.77% | Feb 2023 | Mar 2023 | 1 |
-0.12% | Oct 2024 | Nov 2024 | 1 |
-0.08% | Sep 2023 | Oct 2023 | 1 |