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+9.29%
This Month
+9.29%
Year To Date
+22.52%
2 Years
+20.18%
5 Years
+20.18%
10 Years
+5.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals60.44%
- 💵 Cash20.69%
- 🏭 Industrial Services19.59%
- 🧪 Process Industries0.94%
- ⚡ Utilities0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.76%
- 🇺🇸 Nasdaq6.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.6%
- 🇨🇦 Canada10.96%
Dividends
Dividend Yield
2.17%
23 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CNQ (4.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SU | 0.15% | 3.13% | $1.59 |
 CNQ | 0.15% | 4.55% | $1.48 |
 KMI | 0.15% | 3.88% | $1.14 |
 PSX | 0.14% | 3.35% | $4.3 |
 WMB | 0.14% | 3.05% | $1.85 |
 CTRA | 0.13% | 3.15% | $0.82 |
 XOM | 0.13% | 2.87% | $3.76 |
 CVX | 0.13% | 3.99% | $6.28 |
 MPC | 0.11% | 2.17% | $3.23 |
 VLO | 0.11% | 2.47% | $4.18 |
 EOG | 0.11% | 3.57% | $5.06 |
 FANG | 0.1% | 2.5% | $9.26 |
 COP | 0.09% | 3.1% | $3.25 |
 CVE | 0.08% | 2.83% | $0.44 |
 BKR | 0.07% | 1.61% | $0.82 |
 HP | 0.06% | 3.02% | $1.68 |
 DVN | 0.06% | 2.37% | $2.05 |
 EQT | 0.06% | 1.14% | $0.62 |
 OVV | 0.06% | 2.81% | $1.2 |
 PTEN | 0.05% | 4.37% | $0.32 |
 HAL | 0.04% | 2% | $0.66 |
 OXY | 0.04% | 2.11% | $0.8 |
 NOV | 0.03% | 1.63% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
0.88
0.88
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
-6.79
-6.79
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.88
0.88
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
-6.79
-6.79
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.9
High:OVV
46.86OVVLow:PTEN
-20.79PTENDetails
PEG Ratio
37.5
High:KMI
129.05KMILow:
GEVO
-25GEVODetails
Price/Book
2.11
High:WMB
6.55WMBLow:
CLNE
0.84CLNEDetails
Price/Sales
1.44
High:WMB
7.09WMBLow:MPC
0.39MPCDetails
Price/CF
8.14
High:PSX
16.19PSXLow:PTEN
2.25PTENDetails
Price/FCF
36.03
High:HP
138.66HPLow:NOV
7.18NOVDetails
P/E Ratio
19.9
High:OVV
46.86OVVLow:PTEN
-20.79PTENDetails
PEG Ratio
37.5
High:KMI
129.05KMILow:GEVO
-25GEVODetails
Price/Book
2.11
High:WMB
6.55WMBLow:CLNE
0.84CLNEDetails
Price/Sales
1.44
High:WMB
7.09WMBLow:MPC
0.39MPCDetails
Price/CF
8.14
High:PSX
16.19PSXLow:PTEN
2.25PTENDetails
Price/FCF
36.03
High:HP
138.66HPLow:NOV
7.18NOVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.12% | Jun 2022 | Nov 2025 | 41 |
-2.63% | Apr 2022 | May 2022 | 1 |
-2.59% | Dec 2025 | Jan 2026 | 1 |