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-0.27%
Today
-1.22%
This Month
+12.71%
Year To Date
+23.09%
2 Years
+55.82%
5 Years
+12.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash71.39%
- ⛏️ Energy Minerals15.02%
- 🏭 Industrial Services10.81%
- 📊 ETFs1.19%
- 🧩 Miscellaneous0.84%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.57%
- 🇺🇸 Nasdaq1.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.63%
- 🇬🇧 United Kingdom3.24%
- 🇨🇦 Canada1.29%
- 🇧🇷 Brazil1.03%
- 🇨🇭 Switzerland0.49%
Dividends
Dividend Yield
1.07%
18 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL | 0.13% | 3.99% | $2.7 |
 PBR.A | 0.12% | 11.57% | $2.21 |
 NE | 0.09% | 7.52% | $1.7 |
 BKR | 0.08% | 2.21% | $0.82 |
 EOG | 0.07% | 3.38% | $5.06 |
 WMB | 0.07% | 3.38% | $1.85 |
 HAL | 0.06% | 3.22% | $0.66 |
 STR | 0.06% | 7.37% | $1.81 |
 CVX | 0.06% | 4.45% | $6.28 |
 DVN | 0.05% | 3.52% | $2.05 |
 FANG | 0.05% | 3.75% | $9.26 |
 CVE | 0.05% | 3.65% | $0.44 |
 HP | 0.05% | 6.51% | $1.68 |
 OXY | 0.04% | 2.14% | $0.8 |
 EXE | 0.02% | 2.31% | $2.3 |
 SLB | 0.02% | 3.34% | $1.05 |
 VTS | 0.02% | 9.26% | $2.03 |
 IWM | 0.01% | 1.2% | - |
Performance Metrics
Score 6.6/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
5.62
5.62
-2
0
2
6
6
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
5.62
5.62
-2
0
2
6
6
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.26
High:
STR
35.92STRLow:
EXE
-20.24EXEDetails
PEG Ratio
55.2
High:
VTS
778.8VTSLow:STR
14.98STRDetails
Price/Book
1.54
High:
WMB
5.82WMBLow:
RIG
0.23RIGDetails
Price/Sales
1.13
High:WMB
6.59WMBLow:
HP
0.5HPDetails
Price/CF
6.02
High:WMB
14.15WMBLow:
PBR.A
2.35PBR.ADetails
Price/FCF
19.02
High:VTS
223.27VTSLow:STR
4.69STRDetails
P/E Ratio
15.26
High:STR
35.92STRLow:EXE
-20.24EXEDetails
PEG Ratio
55.2
High:VTS
778.8VTSLow:STR
14.98STRDetails
Price/Book
1.54
High:WMB
5.82WMBLow:RIG
0.23RIGDetails
Price/Sales
1.13
High:WMB
6.59WMBLow:HP
0.5HPDetails
Price/CF
6.02
High:WMB
14.15WMBLow:PBR.A
2.35PBR.ADetails
Price/FCF
19.02
High:VTS
223.27VTSLow:STR
4.69STRDetails
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 |
-0.96% | Jul 2025 | - | 1 |
-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 |