Loading...
+5.73%
This Month
+5.73%
Year To Date
+5.73%
2 Years
+5.73%
5 Years
+5.73%
10 Years
+5.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals41.58%
- 🏭 Industrial Services30.88%
- 🚚 Transportation14.16%
- 🪨 Non Energy Minerals13.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.67%
- 🇺🇸 Nasdaq15.33%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada38.77%
- 🇺🇸 United States35.37%
- 🇨🇭 Switzerland21.29%
- 🇨🇾 Cyprus4.57%
Dividends
Dividend Yield
1.92%
7 out of 8 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FRO (10.69%)
Next Dividends
Portfolio Valuation
Based on current positions
P/E Ratio
21.25
High:
CCJ
148.68CCJLow:
RIG
-3.11RIGDetails
PEG Ratio
0.29
High:
EOG
0.45EOGLow:
FRO
0.02FRODetails
Price/Book
2.34
High:CCJ
7.58CCJLow:RIG
0.74RIGDetails
Price/Sales
3.27
High:CCJ
15.17CCJLow:RIG
1.61RIGDetails
Price/CF
7.52
High:CCJ
69.78CCJLow:
FANG
4.87FANGDetails
Price/FCF
19.61
High:CCJ
156.23CCJLow:RIG
6.5RIGDetails
P/E Ratio
21.25
High:CCJ
148.68CCJLow:RIG
-3.11RIGDetails
PEG Ratio
0.29
High:EOG
0.45EOGLow:FRO
0.02FRODetails
Price/Book
2.34
High:CCJ
7.58CCJLow:RIG
0.74RIGDetails
Price/Sales
3.27
High:CCJ
15.17CCJLow:RIG
1.61RIGDetails
Price/CF
7.52
High:CCJ
69.78CCJLow:FANG
4.87FANGDetails
Price/FCF
19.61
High:CCJ
156.23CCJLow:RIG
6.5RIGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|