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0%
This Month
+44.23%
Year To Date
+44.23%
2 Years
+44.23%
5 Years
+44.23%
10 Years
+44.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals55.82%
- 🏭 Industrial Services25.22%
- 📊 ETFs14.09%
- ⚡ Utilities4.81%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE96.97%
- 🇺🇸 Nasdaq2.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.14%
- 🇨🇦 Canada14.46%
- 🇬🇧 United Kingdom6.03%
- 🇮🇹 Italy2.71%
- 🇳🇴 Norway2.53%
Dividends
Dividend Yield
2.16%
30 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ENB (5.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENB | 0.17% | 5.49% | $2.66 |
 BP.US | 0.12% | 3.96% | $1.72 |
 CVX.US | 0.12% | 3.02% | $6.28 |
 OKE | 0.11% | 4.41% | $3.89 |
 TRP | 0.11% | 3.81% | $2.79 |
 CNQ | 0.11% | 3.09% | $1.48 |
 KMI | 0.1% | 3.58% | $1.14 |
 COP | 0.09% | 2.19% | $3.25 |
 WMB | 0.09% | 2.82% | $1.85 |
 SHEL | 0.08% | 2.84% | $2.7 |
 DVN | 0.08% | 2.17% | $2.05 |
 PPL | 0.08% | 3.16% | $1 |
 EOG | 0.08% | 2.46% | $5.06 |
 E | 0.08% | 2.81% | $1.46 |
 EXE | 0.08% | 2.54% | $2.3 |
 SLB | 0.07% | 2.2% | $1.05 |
 XOM | 0.06% | 2.22% | $3.76 |
 SU | 0.06% | 2.13% | $1.59 |
 EQNR | 0.06% | 2.4% | $1.02 |
 FANG | 0.06% | 2.02% | $9.26 |
 HAL | 0.05% | 1.9% | $0.66 |
 PSX | 0.04% | 1.84% | $4.3 |
 OXY | 0.04% | 1.7% | $0.8 |
 CVE | 0.04% | 1.81% | $0.44 |
 BKR | 0.04% | 1.67% | $0.82 |
 TRGP | 0.04% | 1.51% | $2.25 |
 EQT | 0.03% | 1.21% | $0.62 |
 VLO | 0.03% | 1.2% | $4.18 |
 MPC | 0.02% | 0.93% | $3.23 |
 LNG | 0.02% | 0.69% | $1.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
BKR | Ex-Dividend | Nov 7, 2026 | $0.23 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
EXE | Ex-Dividend | Nov 13, 2026 | $0.57 |
FANG | Ex-Dividend | Nov 13, 2026 | $1.10 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
EQNR | Ex-Dividend | Nov 14, 2026 | $0.39 |
BP.US | Ex-Dividend | Nov 14, 2026 | $0.50 |
KMI | Pay Day | Nov 16, 2026 | $0.30 |
OKE | Pay Day | Nov 16, 2026 | $1.07 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
TRGP | Pay Day | Nov 17, 2026 | $1.25 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
PPL | Ex-Dividend | Dec 10, 2026 | $0.28 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
WMB | Ex-Dividend | Dec 11, 2026 | $0.53 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
CVE | Ex-Dividend | Dec 15, 2026 | $0.16 |
E | Ex-Dividend | Dec 22, 2026 | $0.60 |
TRP | Ex-Dividend | Dec 29, 2026 | $0.65 |
EOG | Ex-Dividend | Jan 16, 2027 | $1.02 |
TRGP | Ex-Dividend | Jan 30, 2027 | $1.25 |
VLO | Ex-Dividend | Jan 31, 2027 | $1.20 |
Performance Metrics
Score 8.1/10
Beta
-0.51
-0.51
-1
0.8
1.2
-1
2
Sharpe Ratio
2.01
2.01
0
0.5
1
3
3
Sortino Ratio
4.7
4.7
0
1
2
5
5
Jensen's Alpha
64.82
64.82
-2
0
2
65
65
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
-7.01
-7.01
-8
0.75
1.25
2
2
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
5.7
5.7
0
0.3
0.6
6
6
Beta
-0.51
-0.51
-1
0.8
1.2
-1
2
Sharpe Ratio
2.01
2.01
0
0.5
1
3
3
Sortino Ratio
4.7
4.7
0
1
2
5
5
Jensen's Alpha
64.82
64.82
-2
0
2
65
65
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
-7.01
-7.01
-8
0.75
1.25
2
2
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
5.7
5.7
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
16.97
High:FANG
41.09FANGLow:EXE
7.84EXEDetails
PEG Ratio
5.87
High:BKR
138.74BKRLow:VLO
0.01VLODetails
Price/Book
2.56
High:TRGP
18.47TRGPLow:EXE
1.07EXEDetails
Price/Sales
1.65
High:WMB
7.39WMBLow:BP.US
0.61BP.USDetails
Price/CF
6.62
High:WMB
15.19WMBLow:BP.US
3.19BP.USDetails
Price/FCF
16.94
High:TRGP
568.29TRGPLow:MPC
6.32MPCDetails
P/E Ratio
16.97
High:FANG
41.09FANGLow:EXE
7.84EXEDetails
PEG Ratio
5.87
High:BKR
138.74BKRLow:VLO
0.01VLODetails
Price/Book
2.56
High:TRGP
18.47TRGPLow:EXE
1.07EXEDetails
Price/Sales
1.65
High:WMB
7.39WMBLow:BP.US
0.61BP.USDetails
Price/CF
6.62
High:WMB
15.19WMBLow:BP.US
3.19BP.USDetails
Price/FCF
16.94
High:TRGP
568.29TRGPLow:MPC
6.32MPCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.71% | May 2026 | Aug 2026 | 3 |
-4.15% | Sep 2026 | Oct 2026 | 1 |