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-1.72%
This Month
+2.5%
Year To Date
+1.7%
2 Years
+6.01%
5 Years
+6.01%
10 Years
+1.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals60.8%
- 💵 Cash20.13%
- 🏭 Industrial Services17.48%
- 🧪 Process Industries0.86%
- ⚡ Utilities0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.29%
- 🇺🇸 Nasdaq6.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.36%
- 🇨🇦 Canada9.53%
Dividends
Dividend Yield
2.42%
23 out of 26 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $PTEN (5.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SU | 0.17% | 4.18% | $1.59 |
 KMI | 0.17% | 4.36% | $1.14 |
 CNQ | 0.17% | 5.61% | $1.48 |
 PSX | 0.16% | 3.57% | $4.3 |
 WMB | 0.15% | 3.45% | $1.85 |
 CTRA | 0.14% | 3.63% | $0.82 |
 XOM | 0.14% | 3.63% | $3.76 |
 CVX | 0.14% | 4.4% | $6.28 |
 VLO | 0.13% | 2.84% | $4.18 |
 MPC | 0.13% | 2.02% | $3.23 |
 EOG | 0.12% | 3.35% | $5.06 |
 FANG | 0.11% | 2.81% | $9.26 |
 COP | 0.1% | 3.36% | $3.25 |
 CVE | 0.08% | 3.49% | $0.44 |
 BKR | 0.07% | 1.97% | $0.82 |
 DVN | 0.07% | 2.7% | $2.05 |
 HP | 0.07% | 4.95% | $1.68 |
 EQT | 0.06% | 1.22% | $0.62 |
 OVV | 0.06% | 2.92% | $1.2 |
 PTEN | 0.05% | 5.64% | $0.32 |
 HAL | 0.05% | 3.08% | $0.66 |
 OXY | 0.04% | 2.05% | $0.8 |
 NOV | 0.04% | 2.25% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVX | Pay Day | Sep 10, 2025 | $1.71 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
MPC | Pay Day | Sep 10, 2025 | $0.91 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
WMB | Ex-Dividend | Sep 12, 2025 | $0.50 |
NOV | Ex-Dividend | Sep 12, 2025 | $0.08 |
DVN | Ex-Dividend | Sep 15, 2025 | $0.24 |
OVV | Ex-Dividend | Sep 15, 2025 | $0.30 |
PTEN | Pay Day | Sep 15, 2025 | $0.08 |
CVE | Ex-Dividend | Sep 15, 2025 | $0.14 |
HAL | Pay Day | Sep 24, 2025 | $0.17 |
SU | Pay Day | Sep 25, 2025 | $0.41 |
NOV | Pay Day | Sep 26, 2025 | $0.08 |
WMB | Pay Day | Sep 29, 2025 | $0.50 |
OVV | Pay Day | Sep 29, 2025 | $0.30 |
CVE | Pay Day | Sep 29, 2025 | $0.14 |
DVN | Pay Day | Sep 30, 2025 | $0.24 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
Performance Metrics
Score 2.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-6.42
-6.42
-7
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-6.42
-6.42
-7
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.93
High:
VLO
65.01VLOLow:
HP
-61.01HPDetails
PEG Ratio
112.68
High:
EQT
228.97EQTLow:
GEVO
-33.59GEVODetails
Price/Book
1.86
High:
WMB
5.63WMBLow:
PTEN
0.65PTENDetails
Price/Sales
1.2
High:WMB
6.18WMBLow:VLO
0.4VLODetails
Price/CF
7.51
High:
PSX
14.48PSXLow:PTEN
2.38PTENDetails
Price/FCF
30.13
High:
KMI
97.26KMILow:
NOV
6.53NOVDetails
P/E Ratio
16.93
High:VLO
65.01VLOLow:HP
-61.01HPDetails
PEG Ratio
112.68
High:EQT
228.97EQTLow:GEVO
-33.59GEVODetails
Price/Book
1.86
High:WMB
5.63WMBLow:PTEN
0.65PTENDetails
Price/Sales
1.2
High:WMB
6.18WMBLow:VLO
0.4VLODetails
Price/CF
7.51
High:PSX
14.48PSXLow:PTEN
2.38PTENDetails
Price/FCF
30.13
High:KMI
97.26KMILow:NOV
6.53NOVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.12% | Jun 2022 | - | 40 |
-2.63% | Apr 2022 | May 2022 | 1 |