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+4.31%
This Month
+23.37%
Year To Date
+21.15%
2 Years
+35.67%
5 Years
+35.67%
10 Years
+9.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals63.62%
- 💵 Cash20.87%
- 🏭 Industrial Services18.47%
- 🧪 Process Industries0.96%
- ⚡ Utilities0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.59%
- 🇺🇸 Nasdaq6.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.28%
- 🇨🇦 Canada11.28%
Dividends
Dividend Yield
2.01%
23 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PTEN (3.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SU | 0.14% | 2.98% | $1.59 |
 CNQ | 0.14% | 3.82% | $1.48 |
 PSX | 0.14% | 2.99% | $4.3 |
 KMI | 0.13% | 3.49% | $1.14 |
 CVX | 0.12% | 3.71% | $6.28 |
 WMB | 0.12% | 2.7% | $1.85 |
 CTRA | 0.12% | 2.88% | $0.82 |
 XOM | 0.12% | 2.69% | $3.76 |
 VLO | 0.1% | 2.02% | $4.18 |
 MPC | 0.1% | 1.72% | $3.23 |
 EOG | 0.1% | 3.2% | $5.06 |
 FANG | 0.1% | 2.33% | $9.26 |
 COP | 0.08% | 2.8% | $3.25 |
 CVE | 0.07% | 2.56% | $0.44 |
 DVN | 0.06% | 2.21% | $2.05 |
 HP | 0.05% | 2.91% | $1.68 |
 BKR | 0.05% | 1.51% | $0.82 |
 EQT | 0.05% | 1.05% | $0.62 |
 OVV | 0.05% | 2.32% | $1.2 |
 PTEN | 0.05% | 3.83% | $0.32 |
 OXY | 0.04% | 1.83% | $0.8 |
 HAL | 0.04% | 1.99% | $0.66 |
 NOV | 0.03% | 1.61% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-2.24
-2.24
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-2.24
-2.24
-3
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.55
High:NOV
51.79NOVLow:PTEN
-36.35PTENDetails
PEG Ratio
406.32
High:SU
3,152.07SULow:PTEN
-40.32PTENDetails
Price/Book
2.34
High:WMB
7.25WMBLow:
CLNE
0.91CLNEDetails
Price/Sales
1.58
High:WMB
7.87WMBLow:MPC
0.5MPCDetails
Price/CF
7.81
High:WMB
12.49WMBLow:PTEN
2.41PTENDetails
Price/FCF
33.41
High:KMI
99.13KMILow:CLNE
7.69CLNEDetails
P/E Ratio
21.55
High:NOV
51.79NOVLow:PTEN
-36.35PTENDetails
PEG Ratio
406.32
High:SU
3,152.07SULow:PTEN
-40.32PTENDetails
Price/Book
2.34
High:WMB
7.25WMBLow:CLNE
0.91CLNEDetails
Price/Sales
1.58
High:WMB
7.87WMBLow:MPC
0.5MPCDetails
Price/CF
7.81
High:WMB
12.49WMBLow:PTEN
2.41PTENDetails
Price/FCF
33.41
High:KMI
99.13KMILow:CLNE
7.69CLNEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.12% | Jun 2022 | Nov 2025 | 41 |
-2.63% | Apr 2022 | May 2022 | 1 |
-2.59% | Dec 2025 | Jan 2026 | 1 |