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-2.52%
This Month
-18.1%
Year To Date
+22.71%
2 Years
-43.89%
5 Years
-43.89%
10 Years
-12.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals96.14%
- 💵 Cash3.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE96.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.14%
Dividends
Dividend Yield
1.31%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WTI (1.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WTI | 1.31% | 1.37% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-19.21
-19.21
-20
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.95
-0.95
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.53
-0.53
-1
1
2
3
3
Jensen's Alpha
-19.21
-19.21
-20
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.95
-0.95
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-2.97
High:WTI
-2.97WTILow:WTI
-2.97WTIDetails
PEG Ratio
N/A
Details
Price/Book
-2.53
High:WTI
-2.53WTILow:WTI
-2.53WTIDetails
Price/Sales
0.87
High:WTI
0.87WTILow:WTI
0.87WTIDetails
Price/CF
5.67
High:WTI
5.67WTILow:WTI
5.67WTIDetails
Price/FCF
381.93
High:WTI
381.93WTILow:WTI
381.93WTIDetails
P/E Ratio
-2.97
High:WTI
-2.97WTILow:WTI
-2.97WTIDetails
PEG Ratio
N/A
Details
Price/Book
-2.53
High:WTI
-2.53WTILow:WTI
-2.53WTIDetails
Price/Sales
0.87
High:WTI
0.87WTILow:WTI
0.87WTIDetails
Price/CF
5.67
High:WTI
5.67WTILow:WTI
5.67WTIDetails
Price/FCF
381.93
High:WTI
381.93WTILow:WTI
381.93WTIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.23% | Nov 2021 | - | 53 |