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+1.09%
This Month
+1.09%
Year To Date
+29.23%
2 Years
+71.27%
5 Years
+71.27%
10 Years
+13.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash75.96%
- ⛏️ Energy Minerals16.41%
- 📊 ETFs7.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.16%
- 🇺🇸 Nasdaq0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.33%
- 🇧🇷 Brazil1.08%
Dividends
Dividend Yield
-0.24%
5 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (9.24%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
4.98
4.98
-2
0
2
5
5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
4.98
4.98
-2
0
2
5
5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.35
High:
OXY
30.74OXYLow:
PBR.A
5.62PBR.ADetails
PEG Ratio
64.61
High:
HESM
64.61HESMLow:HESM
64.61HESMDetails
Price/Book
1.92
High:HESM
7.85HESMLow:PBR.A
0.98PBR.ADetails
Price/Sales
1.71
High:HESM
2.8HESMLow:PBR.A
0.9PBR.ADetails
Price/CF
9.19
High:
CVX
9.49CVXLow:PBR.A
2.33PBR.ADetails
Price/FCF
76.51
High:CVX
85.83CVXLow:HESM
11.58HESMDetails
P/E Ratio
20.35
High:OXY
30.74OXYLow:PBR.A
5.62PBR.ADetails
PEG Ratio
64.61
High:HESM
64.61HESMLow:HESM
64.61HESMDetails
Price/Book
1.92
High:HESM
7.85HESMLow:PBR.A
0.98PBR.ADetails
Price/Sales
1.71
High:HESM
2.8HESMLow:PBR.A
0.9PBR.ADetails
Price/CF
9.19
High:CVX
9.49CVXLow:PBR.A
2.33PBR.ADetails
Price/FCF
76.51
High:CVX
85.83CVXLow:HESM
11.58HESMDetails
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 | Apr 2025 | 2 |
-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 |