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0%
Today
-10.11%
This Month
-6.19%
Year To Date
+3.97%
2 Years
-2.98%
5 Years
-1.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals58.9%
- 💵 Cash19.6%
- 🏭 Industrial Services13.78%
- ⚡ Utilities5.39%
- 🧪 Process Industries0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.12%
- 🇺🇸 Nasdaq6.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.75%
- 🇨🇦 Canada8.99%
Dividends
Dividend Yield
2.67%
23 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HP (5.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FANG | 0.2% | 4.51% | $9.26 |
 KMI | 0.18% | 4.26% | $1.14 |
 SU | 0.17% | 4.49% | $1.59 |
 PSX | 0.17% | 4.64% | $4.3 |
 CNQ | 0.16% | 5.31% | $1.48 |
 WMB | 0.16% | 3.28% | $1.85 |
 CTRA | 0.15% | 3.29% | $0.82 |
 XOM | 0.15% | 3.63% | $3.76 |
 CVX | 0.15% | 4.79% | $6.28 |
 VLO | 0.14% | 3.94% | $4.18 |
 MPC | 0.13% | 2.72% | $3.23 |
 EOG | 0.13% | 3.41% | $5.06 |
 COP | 0.11% | 3.51% | $3.25 |
 DVN | 0.1% | 4.12% | $2.05 |
 HP | 0.08% | 5.68% | $1.68 |
 CVE | 0.08% | 4.14% | $0.44 |
 BKR | 0.08% | 2.21% | $0.82 |
 EQT | 0.07% | 1.24% | $0.62 |
 OVV | 0.07% | 3.55% | $1.2 |
 PTEN | 0.06% | 5.27% | $0.32 |
 HAL | 0.05% | 3.02% | $0.66 |
 OXY | 0.04% | 2.27% | $0.8 |
 NOV | 0.04% | 2.39% | $0.23 |
Performance Metrics
Score 2.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-3.07
-3.07
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-3.07
-3.07
-4
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.07
High:
AR.US
190.69AR.USLow:
CLNE
-3.76CLNEDetails
PEG Ratio
227.47
High:
KMI
421.14KMILow:CLNE
-22.53CLNEDetails
Price/Book
1.75
High:
WMB
5.76WMBLow:CLNE
0.44CLNEDetails
Price/Sales
1.19
High:
GEVO
16.97GEVOLow:
VLO
0.27VLODetails
Price/CF
7.54
High:WMB
13.32WMBLow:
PTEN
2.74PTENDetails
Price/FCF
28.11
High:
EQT
112.62EQTLow:
NOV
6.74NOVDetails
P/E Ratio
14.07
High:AR.US
190.69AR.USLow:CLNE
-3.76CLNEDetails
PEG Ratio
227.47
High:KMI
421.14KMILow:CLNE
-22.53CLNEDetails
Price/Book
1.75
High:WMB
5.76WMBLow:CLNE
0.44CLNEDetails
Price/Sales
1.19
High:GEVO
16.97GEVOLow:VLO
0.27VLODetails
Price/CF
7.54
High:WMB
13.32WMBLow:PTEN
2.74PTENDetails
Price/FCF
28.11
High:EQT
112.62EQTLow:NOV
6.74NOVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.12% | Jun 2022 | - | 35 |
-2.63% | Apr 2022 | May 2022 | 1 |