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-7.6%
This Month
+19.61%
Year To Date
+19.26%
2 Years
+31.53%
5 Years
+31.53%
10 Years
+7.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals62.45%
- 💵 Cash21.02%
- 🏭 Industrial Services19.18%
- 🧪 Process Industries0.71%
- ⚡ Utilities0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.12%
- 🇺🇸 Nasdaq6.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.38%
- 🇨🇦 Canada11.49%
Dividends
Dividend Yield
2%
23 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CNQ (4.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SU | 0.14% | 2.77% | $1.59 |
 CNQ | 0.14% | 4.02% | $1.48 |
 KMI | 0.14% | 3.66% | $1.14 |
 PSX | 0.13% | 3.14% | $4.3 |
 WMB | 0.13% | 2.88% | $1.85 |
 CVX | 0.12% | 3.77% | $6.28 |
 XOM | 0.12% | 2.73% | $3.76 |
 CTRA | 0.12% | 2.84% | $0.82 |
 MPC | 0.11% | 1.82% | $3.23 |
 VLO | 0.1% | 2.03% | $4.18 |
 EOG | 0.1% | 3.15% | $5.06 |
 FANG | 0.1% | 2.24% | $9.26 |
 COP | 0.08% | 2.78% | $3.25 |
 CVE | 0.07% | 2.34% | $0.44 |
 BKR | 0.06% | 1.55% | $0.82 |
 DVN | 0.05% | 2.15% | $2.05 |
 EQT | 0.05% | 1.13% | $0.62 |
 HP | 0.05% | 2.97% | $1.68 |
 OVV | 0.05% | 2.25% | $1.2 |
 PTEN | 0.04% | 3.48% | $0.32 |
 HAL | 0.04% | 1.84% | $0.66 |
 OXY | 0.03% | 1.8% | $0.8 |
 NOV | 0.03% | 1.64% | $0.23 |
Performance Metrics
Score 5/10
Beta
0.78
0.78
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
1.81
1.81
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.78
0.78
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
1.81
1.81
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.69
High:NOV
50.81NOVLow:PTEN
-38.61PTENDetails
PEG Ratio
429.26
High:SU
3,388.67SULow:PTEN
-42.83PTENDetails
Price/Book
2.3
High:WMB
6.81WMBLow:
CLNE
0.88CLNEDetails
Price/Sales
1.56
High:WMB
7.39WMBLow:PSX
0.48PSXDetails
Price/CF
7.76
High:WMB
12.49WMBLow:PTEN
2.41PTENDetails
Price/FCF
32.78
High:KMI
99.13KMILow:CLNE
7.69CLNEDetails
P/E Ratio
20.69
High:NOV
50.81NOVLow:PTEN
-38.61PTENDetails
PEG Ratio
429.26
High:SU
3,388.67SULow:PTEN
-42.83PTENDetails
Price/Book
2.3
High:WMB
6.81WMBLow:CLNE
0.88CLNEDetails
Price/Sales
1.56
High:WMB
7.39WMBLow:PSX
0.48PSXDetails
Price/CF
7.76
High:WMB
12.49WMBLow:PTEN
2.41PTENDetails
Price/FCF
32.78
High:KMI
99.13KMILow:CLNE
7.69CLNEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.12% | Jun 2022 | Nov 2025 | 41 |
-7.6% | Apr 2026 | - | 1 |
-2.63% | Apr 2022 | May 2022 | 1 |
-2.59% | Dec 2025 | Jan 2026 | 1 |