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+10.08%
This Month
+49.5%
Year To Date
+58.69%
2 Years
+64.4%
5 Years
+64.4%
10 Years
+12.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals67.12%
- 💵 Cash26.67%
- 🏭 Industrial Services14.39%
- 🧪 Process Industries0.38%
- ⚡ Utilities0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.41%
- 🇺🇸 Nasdaq5.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.26%
- 🇨🇦 Canada11.9%
Dividends
Dividend Yield
1.56%
22 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $KMI (3.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SU | 0.11% | 2.16% | $1.59 |
 KMI | 0.11% | 3.55% | $1.14 |
 CNQ | 0.11% | 3.2% | $1.48 |
 PSX | 0.11% | 1.73% | $4.3 |
 WMB | 0.1% | 2.95% | $1.85 |
 XOM | 0.1% | 2.34% | $3.76 |
 CVX.US | 0.1% | 3.15% | $6.28 |
 VLO | 0.09% | 1.11% | $4.18 |
 MPC | 0.09% | 0.85% | $3.23 |
 FANG | 0.08% | 2.11% | $9.26 |
 EOG | 0.08% | 2.6% | $5.06 |
 COP | 0.07% | 2.31% | $3.25 |
 CVE | 0.06% | 1.79% | $0.44 |
 DVN | 0.05% | 2.24% | $2.05 |
 BKR | 0.05% | 1.67% | $0.82 |
 EQT | 0.04% | 1.23% | $0.62 |
 HP | 0.04% | 2.62% | $1.68 |
 PTEN | 0.04% | 3.27% | $0.32 |
 OVV | 0.04% | 1.71% | $1.2 |
 HAL | 0.03% | 2.03% | $0.66 |
 OXY | 0.03% | 1.66% | $0.8 |
 NOV | 0.03% | 1.82% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EOG | Pay Day | Oct 30, 2026 | $1.02 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
KMI | Ex-Dividend | Nov 3, 2026 | $0.30 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
BKR | Ex-Dividend | Nov 7, 2026 | $0.23 |
FANG | Ex-Dividend | Nov 13, 2026 | $1.10 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
HP | Ex-Dividend | Nov 18, 2026 | $0.25 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
PTEN | Ex-Dividend | Dec 1, 2026 | $0.10 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
WMB | Ex-Dividend | Dec 11, 2026 | $0.53 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
OVV | Ex-Dividend | Dec 15, 2026 | $0.30 |
CVE | Ex-Dividend | Dec 15, 2026 | $0.16 |
EOG | Ex-Dividend | Jan 16, 2027 | $1.02 |
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
17.3
High:NOV
74.89NOVLow:PTEN
-49.04PTENDetails
PEG Ratio
1.37
High:COP
14.05COPLow:VLO
0.02VLODetails
Price/Book
2.78
High:WMB
6.58WMBLow:
CLNE
0.62CLNEDetails
Price/Sales
1.44
High:WMB
7.04WMBLow:PSX
0.71PSXDetails
Price/CF
6.79
High:WMB
15.19WMBLow:OVV
3.36OVVDetails
Price/FCF
15.42
High:PTEN
85.39PTENLow:MPC
6.32MPCDetails
P/E Ratio
17.3
High:NOV
74.89NOVLow:PTEN
-49.04PTENDetails
PEG Ratio
1.37
High:COP
14.05COPLow:VLO
0.02VLODetails
Price/Book
2.78
High:WMB
6.58WMBLow:CLNE
0.62CLNEDetails
Price/Sales
1.44
High:WMB
7.04WMBLow:PSX
0.71PSXDetails
Price/CF
6.79
High:WMB
15.19WMBLow:OVV
3.36OVVDetails
Price/FCF
15.42
High:PTEN
85.39PTENLow:MPC
6.32MPCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.12% | Jun 2022 | Nov 2025 | 41 |
-9.25% | May 2026 | Jul 2026 | 2 |
-2.9% | Sep 2026 | Oct 2026 | 1 |
-2.63% | Apr 2022 | May 2022 | 1 |
-2.59% | Dec 2025 | Jan 2026 | 1 |