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-4.84%
This Month
+18.28%
Year To Date
+19.59%
2 Years
+30.07%
5 Years
+30.07%
10 Years
+7.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals58.15%
- 💵 Cash26.23%
- 🏭 Industrial Services19.18%
- 🧪 Process Industries0.62%
- ⚡ Utilities0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.59%
- 🇺🇸 Nasdaq6.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.23%
- 🇨🇦 Canada11.17%
Dividends
Dividend Yield
1.76%
22 out of 25 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $KMI (3.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KMI | 0.13% | 3.71% | $1.14 |
 WMB | 0.13% | 2.86% | $1.85 |
 CNQ | 0.12% | 3.65% | $1.48 |
 PSX | 0.12% | 2.7% | $4.3 |
 SU | 0.12% | 2.59% | $1.59 |
 CVX.US | 0.11% | 3.7% | $6.28 |
 XOM | 0.11% | 2.68% | $3.76 |
 VLO | 0.1% | 1.87% | $4.18 |
 MPC | 0.1% | 1.5% | $3.23 |
 EOG | 0.09% | 2.9% | $5.06 |
 FANG | 0.09% | 2.07% | $9.26 |
 COP | 0.08% | 2.76% | $3.25 |
 CVE | 0.06% | 1.97% | $0.44 |
 BKR | 0.06% | 1.41% | $0.82 |
 DVN | 0.05% | 2.26% | $2.05 |
 EQT | 0.05% | 1.18% | $0.62 |
 HP | 0.05% | 2.53% | $1.68 |
 OVV | 0.04% | 2.02% | $1.2 |
 PTEN | 0.04% | 2.93% | $0.32 |
 NOV | 0.04% | 1.96% | $0.23 |
 HAL | 0.03% | 1.65% | $0.66 |
 OXY | 0.03% | 1.7% | $0.8 |
Next Dividends
Performance Metrics
Score 4.7/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
0.66
0.66
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
0.66
0.66
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.27
High:FANG
228.82FANGLow:PTEN
-39.39PTENDetails
PEG Ratio
67.38
High:BKR
302.94BKRLow:PTEN
-44.75PTENDetails
Price/Book
2.49
High:WMB
6.84WMBLow:
CLNE
0.79CLNEDetails
Price/Sales
1.55
High:WMB
7.32WMBLow:PSX
0.55PSXDetails
Price/CF
11.01
High:PSX
29.26PSXLow:OVV
4.14OVVDetails
Price/FCF
47.14
High:CVX.US
606.02CVX.USLow:
AR.US
8.62AR.USDetails
P/E Ratio
22.27
High:FANG
228.82FANGLow:PTEN
-39.39PTENDetails
PEG Ratio
67.38
High:BKR
302.94BKRLow:PTEN
-44.75PTENDetails
Price/Book
2.49
High:WMB
6.84WMBLow:CLNE
0.79CLNEDetails
Price/Sales
1.55
High:WMB
7.32WMBLow:PSX
0.55PSXDetails
Price/CF
11.01
High:PSX
29.26PSXLow:OVV
4.14OVVDetails
Price/FCF
47.14
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 |
-9.56% | May 2026 | - | 2 |
-2.63% | Apr 2022 | May 2022 | 1 |
-2.59% | Dec 2025 | Jan 2026 | 1 |