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0%
Today
0%
This Month
+2.51%
Year To Date
+1.69%
2 Years
+6.02%
5 Years
+2.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals59.98%
- 💵 Cash19.27%
- 🏭 Industrial Services14.81%
- ⚡ Utilities5.26%
- 🧪 Process Industries0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.91%
- 🇺🇸 Nasdaq8.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.9%
- 🇨🇦 Canada9.05%
Dividends
Dividend Yield
2.52%
23 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CNQ (5.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FANG | 0.24% | 5.04% | $9.26 |
 SU | 0.17% | 4.35% | $1.59 |
 KMI | 0.17% | 4.18% | $1.14 |
 CNQ | 0.16% | 5.21% | $1.48 |
 PSX | 0.15% | 3.82% | $4.3 |
 WMB | 0.15% | 3.47% | $1.85 |
 XOM | 0.14% | 3.63% | $3.76 |
 CVX | 0.14% | 4.42% | $6.28 |
 CTRA | 0.14% | 3.03% | $0.82 |
 VLO | 0.12% | 3.26% | $4.18 |
 MPC | 0.12% | 2.38% | $3.23 |
 EOG | 0.11% | 2.95% | $5.06 |
 DVN | 0.1% | 4.25% | $2.05 |
 COP | 0.1% | 3.16% | $3.25 |
 HP | 0.09% | 4.24% | $1.68 |
 CVE | 0.08% | 3.48% | $0.44 |
 EQT | 0.06% | 1.23% | $0.62 |
 OVV | 0.06% | 2.84% | $1.2 |
 BKR | 0.05% | 1.41% | $0.82 |
 PTEN | 0.05% | 3.97% | $0.32 |
 HAL | 0.05% | 2.61% | $0.66 |
 OXY | 0.04% | 1.89% | $0.8 |
 NOV | 0.03% | 1.9% | $0.23 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KMI | Ex-Dividend | Feb 3 | $0.29 |
BKR | Ex-Dividend | Feb 11 | $0.23 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
KMI | Pay Day | Feb 18 | $0.29 |
MPC | Ex-Dividend | Feb 19 | $0.91 |
BKR | Pay Day | Feb 21 | $0.23 |
VLO | Pay Day | Mar 3 | $1.13 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
MPC | Pay Day | Mar 10 | $0.91 |
WMB | Ex-Dividend | Mar 14 | $0.50 |
WMB | Pay Day | Mar 31 | $0.50 |
Performance Metrics
Score 2.5/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-6.78
-6.78
-7
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-6.78
-6.78
-7
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.12% | Jun 2022 | - | 32 |
-2.63% | Apr 2022 | May 2022 | 1 |