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-2.09%
This Month
+25.77%
Year To Date
+25.77%
2 Years
+25.77%
5 Years
+25.77%
10 Years
+25.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals52.15%
- 🏭 Industrial Services26.09%
- 💵 Cash22.5%
- ⚡ Utilities3.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.85%
- 🇺🇸 Nasdaq3.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.26%
- 🇨🇦 Canada20.57%
- 🇧🇷 Brazil3.61%
Dividends
Dividend Yield
2.42%
23 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (5.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.22% | 3.82% | $1.48 |
 PBR.A | 0.22% | 5.98% | $2.21 |
 ENB | 0.18% | 5.34% | $2.66 |
 CVX.US | 0.16% | 3.74% | $6.28 |
 OKE | 0.15% | 4.86% | $3.89 |
 TRP | 0.13% | 3.92% | $2.79 |
 KMI | 0.13% | 3.81% | $1.14 |
 COP | 0.12% | 2.81% | $3.25 |
 EOG | 0.12% | 3.03% | $5.06 |
 XOM | 0.1% | 2.67% | $3.76 |
 SU | 0.1% | 2.83% | $1.59 |
 SLB | 0.1% | 2.3% | $1.05 |
 CVE | 0.09% | 2.08% | $0.44 |
 WMB | 0.09% | 2.91% | $1.85 |
 PSX | 0.08% | 2.46% | $4.3 |
 FANG | 0.08% | 2.21% | $9.26 |
 DVN | 0.08% | 2.42% | $2.05 |
 VLO | 0.06% | 1.56% | $4.18 |
 EXE | 0.06% | 2.48% | $2.3 |
 TRGP | 0.05% | 1.65% | $2.25 |
 HAL | 0.05% | 2.13% | $0.66 |
 EQT | 0.03% | 1.26% | $0.62 |
 LNG | 0.03% | 0.85% | $1.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.6/10
Beta
-0.37
-0.37
-1
0.8
1.2
-1
2
Sharpe Ratio
1.83
1.83
0
0.5
1
2
2
Sortino Ratio
4.31
4.31
0
1
2
5
5
Jensen's Alpha
63.13
63.13
-2
0
2
64
64
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
-9.47
-9.47
-10
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
5.52
5.52
0
0.3
0.6
6
6
Beta
-0.37
-0.37
-1
0.8
1.2
-1
2
Sharpe Ratio
1.83
1.83
0
0.5
1
2
2
Sortino Ratio
4.31
4.31
0
1
2
5
5
Jensen's Alpha
63.13
63.13
-2
0
2
64
64
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
-9.47
-9.47
-10
0.75
1.25
2
2
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
5.52
5.52
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
19.98
High:FANG
206.78FANGLow:PBR.A
5.07PBR.ADetails
PEG Ratio
71.11
High:ENB
254.99ENBLow:EQT
1.16EQTDetails
Price/Book
2.32
High:TRGP
18.71TRGPLow:EXE
1.07EXEDetails
Price/Sales
1.81
High:WMB
7.58WMBLow:PSX
0.56PSXDetails
Price/CF
10.93
High:PSX
29.26PSXLow:PBR.A
3.54PBR.ADetails
Price/FCF
62.4
High:TRP
643.96TRPLow:EQT
10.94EQTDetails
P/E Ratio
19.98
High:FANG
206.78FANGLow:PBR.A
5.07PBR.ADetails
PEG Ratio
71.11
High:ENB
254.99ENBLow:EQT
1.16EQTDetails
Price/Book
2.32
High:TRGP
18.71TRGPLow:EXE
1.07EXEDetails
Price/Sales
1.81
High:WMB
7.58WMBLow:PSX
0.56PSXDetails
Price/CF
10.93
High:PSX
29.26PSXLow:PBR.A
3.54PBR.ADetails
Price/FCF
62.4
High:TRP
643.96TRPLow:EQT
10.94EQTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.71% | May 2026 | - | 4 |