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+1.67%
This Month
+42.2%
Year To Date
+51.89%
2 Years
+56.37%
5 Years
+56.37%
10 Years
+11.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals63.6%
- 💵 Cash26.55%
- 🏭 Industrial Services17.03%
- 🧪 Process Industries0.56%
- ⚡ Utilities0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.11%
- 🇺🇸 Nasdaq6.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.86%
- 🇨🇦 Canada11.65%
Dividends
Dividend Yield
1.62%
22 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KMI (3.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SU | 0.12% | 2.46% | $1.59 |
 CNQ | 0.12% | 3.42% | $1.48 |
 KMI | 0.12% | 3.82% | $1.14 |
 PSX | 0.11% | 1.94% | $4.3 |
 WMB | 0.11% | 2.84% | $1.85 |
 CVX.US | 0.1% | 3.3% | $6.28 |
 XOM | 0.1% | 2.49% | $3.76 |
 MPC | 0.09% | 1% | $3.23 |
 VLO | 0.09% | 1.22% | $4.18 |
 EOG | 0.09% | 2.81% | $5.06 |
 FANG | 0.08% | 2.02% | $9.26 |
 COP | 0.07% | 2.46% | $3.25 |
 CVE | 0.06% | 1.76% | $0.44 |
 BKR | 0.05% | 1.56% | $0.82 |
 DVN | 0.05% | 2.1% | $2.05 |
 HP | 0.04% | 2.24% | $1.68 |
 EQT | 0.04% | 1.19% | $0.62 |
 OVV | 0.04% | 1.88% | $1.2 |
 PTEN | 0.04% | 2.79% | $0.32 |
 HAL | 0.03% | 1.89% | $0.66 |
 OXY | 0.03% | 1.67% | $0.8 |
 NOV | 0.03% | 1.55% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
1.8
1.8
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
1.8
1.8
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.87
High:FANG
206.78FANGLow:PTEN
-30.14PTENDetails
PEG Ratio
54.97
High:BKR
263.71BKRLow:PTEN
-34.24PTENDetails
Price/Book
2.39
High:WMB
7.08WMBLow:
GEVO
0.79GEVODetails
Price/Sales
1.35
High:WMB
7.58WMBLow:PSX
0.56PSXDetails
Price/CF
10.98
High:PSX
29.26PSXLow:OVV
4.14OVVDetails
Price/FCF
43.02
High:CVX.US
606.02CVX.USLow:
AR.US
8.62AR.USDetails
P/E Ratio
20.87
High:FANG
206.78FANGLow:PTEN
-30.14PTENDetails
PEG Ratio
54.97
High:BKR
263.71BKRLow:PTEN
-34.24PTENDetails
Price/Book
2.39
High:WMB
7.08WMBLow:GEVO
0.79GEVODetails
Price/Sales
1.35
High:WMB
7.58WMBLow:PSX
0.56PSXDetails
Price/CF
10.98
High:PSX
29.26PSXLow:OVV
4.14OVVDetails
Price/FCF
43.02
High:CVX.US
606.02CVX.USLow:AR.US
8.62AR.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.12% | Jun 2022 | Nov 2025 | 41 |
-9.25% | May 2026 | Jul 2026 | 2 |
-2.63% | Apr 2022 | May 2022 | 1 |
-2.59% | Dec 2025 | Jan 2026 | 1 |