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-6.14%
This Month
+33.27%
Year To Date
+37.53%
2 Years
+144.05%
5 Years
+221.72%
10 Years
+23.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals55.66%
- 🏭 Industrial Services21.08%
- 🧩 Miscellaneous18.37%
- ⚡ Utilities2.23%
- ❓ Other1.64%
- 💵 Cash1.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.25%
- 🇬🇧 LSE23.37%
- 🇫🇷 Euronext Paris3.24%
- 🇮🇹 Borsa Italiana3.02%
- 🇳🇴 Oslo Stock Exchange2.93%
- 🇺🇸 Nasdaq2.53%
- Abu Dhabi1.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.56%
- 🇨🇦 Canada15.08%
- 🇬🇧 United Kingdom4.99%
- 🇫🇷 France3.24%
- 🇧🇷 Brazil3.14%
- 🇮🇹 Italy3.02%
- 🇳🇴 Norway2.93%
Dividends
Dividend Yield
2.5%
29 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (5.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.18% | 5.67% | $2.21 |
 CNQ | 0.16% | 3.8% | $1.48 |
 TTE.PA | 0.14% | 4.35% | $3.06 |
 ENB | 0.14% | 5.27% | $2.66 |
 ENI.MI | 0.13% | 4.34% | $0.94 |
 EQNR.OL | 0.13% | 4.36% | $13.95 |
 CVX | 0.12% | 3.74% | $6.28 |
 BP.L | 0.12% | 4.37% | $0.23 |
 OKE | 0.11% | 4.96% | $3.89 |
 KMI | 0.1% | 3.7% | $1.14 |
 TRP | 0.1% | 4.11% | $2.79 |
 COP | 0.09% | 2.73% | $3.25 |
 EOG | 0.09% | 3.1% | $5.06 |
 SLB | 0.09% | 2.19% | $1.05 |
 SU | 0.08% | 2.71% | $1.59 |
 XOM | 0.08% | 2.71% | $3.76 |
 WMB | 0.07% | 2.94% | $1.85 |
 PSX | 0.07% | 3.06% | $4.3 |
 CVE | 0.06% | 2.29% | $0.44 |
 CTRA | 0.06% | 2.8% | $0.82 |
 SHEL.L | 0.06% | 2.42% | $0.8 |
 FANG | 0.06% | 2.2% | $9.26 |
 VLO | 0.05% | 2% | $4.18 |
 DVN | 0.05% | 2.13% | $2.05 |
 HAL | 0.04% | 1.82% | $0.66 |
 EXE | 0.04% | 2.42% | $2.3 |
 TRGP | 0.04% | 1.69% | $2.25 |
 EQT | 0.02% | 1.14% | $0.62 |
 LNG | 0.02% | 0.82% | $1.7 |
Performance Metrics
Score 7.6/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
14.62
14.62
-2
0
2
15
15
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
3.71
3.71
0
0.75
1.25
4
4
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
14.62
14.62
-2
0
2
15
15
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
3.71
3.71
0
0.75
1.25
4
4
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
19.33
High:BP.L
8,030BP.LLow:PBR.A
6.16PBR.ADetails
PEG Ratio
374.57
High:SU
3,461.17SULow:EQT
2.47EQTDetails
Price/Book
2.19
High:TRGP
16.71TRGPLow:EXE
1.24EXEDetails
Price/Sales
1.52
High:WMB
7.35WMBLow:PSX
0.49PSXDetails
Price/CF
6.39
High:WMB
12.49WMBLow:PBR.A
2.12PBR.ADetails
Price/FCF
33.26
High:TRGP
568.29TRGPLow:DVN
10.28DVNDetails
P/E Ratio
19.33
High:BP.L
8,030BP.LLow:PBR.A
6.16PBR.ADetails
PEG Ratio
374.57
High:SU
3,461.17SULow:EQT
2.47EQTDetails
Price/Book
2.19
High:TRGP
16.71TRGPLow:EXE
1.24EXEDetails
Price/Sales
1.52
High:WMB
7.35WMBLow:PSX
0.49PSXDetails
Price/CF
6.39
High:WMB
12.49WMBLow:PBR.A
2.12PBR.ADetails
Price/FCF
33.26
High:TRGP
568.29TRGPLow:DVN
10.28DVNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.03% | Jun 2020 | Nov 2020 | 5 |
-15.83% | Jun 2022 | Jul 2023 | 13 |
-11.5% | Apr 2025 | Aug 2025 | 4 |
-7.01% | Nov 2021 | Jan 2022 | 2 |
-6.51% | Jul 2021 | Sep 2021 | 2 |
-6.14% | Apr 2026 | - | 1 |
-5.31% | Aug 2024 | Mar 2025 | 7 |
-4.84% | Oct 2023 | Mar 2024 | 5 |
-1.3% | Dec 2025 | Jan 2026 | 1 |
-0.9% | Apr 2021 | May 2021 | 1 |
-0.89% | Sep 2025 | Nov 2025 | 2 |
-0.73% | Apr 2024 | Jul 2024 | 3 |
-0.3% | Apr 2022 | May 2022 | 1 |
-0.19% | Feb 2022 | Mar 2022 | 1 |