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0%
Today
+2.12%
This Month
-1.7%
Year To Date
+9.21%
2 Years
+1.67%
5 Years
+0.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals60.7%
- 💵 Cash19.75%
- 🏭 Industrial Services17.65%
- 🧪 Process Industries0.62%
- ⚡ Utilities0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.06%
- 🇺🇸 Nasdaq6.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.2%
- 🇨🇦 Canada9.33%
Dividends
Dividend Yield
2.53%
23 out of 26 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $HP (5.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KMI | 0.17% | 4.1% | $1.14 |
 SU | 0.17% | 4.26% | $1.59 |
 PSX | 0.16% | 4.07% | $4.3 |
 CNQ | 0.16% | 4.98% | $1.48 |
 FANG | 0.16% | 3.73% | $9.26 |
 WMB | 0.16% | 3.22% | $1.85 |
 CTRA | 0.15% | 3.36% | $0.82 |
 XOM | 0.15% | 3.76% | $3.76 |
 CVX | 0.15% | 4.76% | $6.28 |
 VLO | 0.13% | 3.43% | $4.18 |
 MPC | 0.13% | 2.22% | $3.23 |
 EOG | 0.13% | 3.46% | $5.06 |
 COP | 0.1% | 3.58% | $3.25 |
 DVN | 0.08% | 3.53% | $2.05 |
 CVE | 0.08% | 3.8% | $0.44 |
 BKR | 0.08% | 2.32% | $0.82 |
 HP | 0.07% | 5.97% | $1.68 |
 EQT | 0.07% | 1.12% | $0.62 |
 OVV | 0.06% | 3.14% | $1.2 |
 PTEN | 0.05% | 5.52% | $0.32 |
 HAL | 0.05% | 3.31% | $0.66 |
 OXY | 0.04% | 2.16% | $0.8 |
 NOV | 0.04% | 2.38% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVX | Pay Day | Jun 10, 2025 | $1.71 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
MPC | Pay Day | Jun 10, 2025 | $0.91 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
WMB | Ex-Dividend | Jun 13, 2025 | $0.50 |
NOV | Ex-Dividend | Jun 13, 2025 | $0.08 |
DVN | Ex-Dividend | Jun 13, 2025 | $0.24 |
OVV | Ex-Dividend | Jun 13, 2025 | $0.30 |
CVE | Ex-Dividend | Jun 13, 2025 | $0.14 |
PTEN | Pay Day | Jun 16, 2025 | $0.08 |
VLO | Pay Day | Jun 18, 2025 | $1.13 |
HAL | Pay Day | Jun 25, 2025 | $0.17 |
SU | Pay Day | Jun 25, 2025 | $0.41 |
NOV | Pay Day | Jun 27, 2025 | $0.08 |
WMB | Pay Day | Jun 30, 2025 | $0.50 |
DVN | Pay Day | Jun 30, 2025 | $0.24 |
OVV | Pay Day | Jun 30, 2025 | $0.30 |
CVE | Pay Day | Jun 30, 2025 | $0.14 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
EOG | Ex-Dividend | Jul 17, 2025 | $0.98 |
EOG | Pay Day | Jul 31, 2025 | $0.98 |
Performance Metrics
Score 2.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-6.49
-6.49
-7
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-6.49
-6.49
-7
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.36
High:
EQT
97.24EQTLow:
GEVO
-3.38GEVODetails
PEG Ratio
325.62
High:
CNQ
795.1CNQLow:
BKR
20.68BKRDetails
Price/Book
1.8
High:
WMB
5.94WMBLow:
HP
0.57HPDetails
Price/Sales
1.16
High:WMB
6.72WMBLow:
VLO
0.31VLODetails
Price/CF
8.11
High:WMB
14.15WMBLow:
OVV
2.89OVVDetails
Price/FCF
30.98
High:
CVX
131.92CVXLow:
NOV
5.63NOVDetails
P/E Ratio
15.36
High:EQT
97.24EQTLow:GEVO
-3.38GEVODetails
PEG Ratio
325.62
High:CNQ
795.1CNQLow:BKR
20.68BKRDetails
Price/Book
1.8
High:WMB
5.94WMBLow:HP
0.57HPDetails
Price/Sales
1.16
High:WMB
6.72WMBLow:VLO
0.31VLODetails
Price/CF
8.11
High:WMB
14.15WMBLow:OVV
2.89OVVDetails
Price/FCF
30.98
High:CVX
131.92CVXLow:NOV
5.63NOVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.12% | Jun 2022 | - | 37 |
-2.63% | Apr 2022 | May 2022 | 1 |