Portfolio of OilWorldWide on eToro

OilWorldWide

🇬🇧 Stock and ETF Smart Portfolio.

2,365 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-7.96%

This Month

+30.69%

Year To Date

+34.86%

2 Years

+139.31%

5 Years

+215.48%

10 Years

+22.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
55.43%
🏭 Industrial Services
21.21%
🧩 Miscellaneous
18.51%
⚡ Utilities
2.18%
❓ Other
1.64%
💵 Cash
1.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.2%
🇬🇧 LSE
23.53%
🇫🇷 Euronext Paris
3.21%
🇮🇹 Borsa Italiana
2.95%
🇳🇴 Oslo Stock Exchange
2.92%
🇺🇸 Nasdaq
2.53%
Abu Dhabi
1.64%

Countries Breakdown

Country
Total

🇺🇸 United States
46.56%
🇨🇦 Canada
14.95%
🇬🇧 United Kingdom
5.02%
🇧🇷 Brazil
3.22%
🇫🇷 France
3.21%
🇮🇹 Italy
2.95%
🇳🇴 Norway
2.92%

Dividends

Dividend Yield

2.59%

29 out of 31 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (7.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.23%	7.19%	$2.21
CNQ	0.16%	4.02%	$1.48
TTE.PA	0.14%	4.5%	$3.06
ENB	0.14%	5.3%	$2.66
EQNR.OL	0.13%	4.59%	$13.95
ENI.MI	0.13%	4.52%	$0.94
CVX	0.13%	3.77%	$6.28
BP.L	0.12%	4.43%	$0.23
OKE	0.11%	5.01%	$3.89
KMI	0.1%	3.66%	$1.14
TRP	0.1%	4.11%	$2.79
COP	0.09%	2.78%	$3.25
EOG	0.09%	3.15%	$5.06
SLB	0.09%	2.21%	$1.05
SU	0.08%	2.77%	$1.59
XOM	0.08%	2.73%	$3.76
WMB	0.07%	2.88%	$1.85
PSX	0.07%	3.14%	$4.3
CVE	0.07%	2.34%	$0.44
CTRA	0.06%	2.84%	$0.82
SHEL.L	0.06%	2.48%	$0.8
FANG	0.06%	2.24%	$9.26
DVN	0.05%	2.15%	$2.05
VLO	0.05%	2.03%	$4.18
HAL	0.04%	1.84%	$0.66
EXE	0.04%	2.42%	$2.3
TRGP	0.04%	1.73%	$2.25
EQT	0.02%	1.13%	$0.62
LNG	0.02%	0.84%	$1.7

Next Dividends

Stock	Type	Date	Pay Per Share
EOG	Pay Day	Apr 30, 2026	$1.02
TRGP	Ex-Dividend	Apr 30, 2026	$1.25
TRP	Pay Day	Apr 30, 2026	$0.65
EQT	Ex-Dividend	May 6, 2026	$0.17
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
TRGP	Pay Day	May 15, 2026	$1.25
PSX	Ex-Dividend	May 18, 2026	$1.27
EQNR.OL	Pay Day	May 27, 2026	$0.39
PSX	Pay Day	Jun 1, 2026	$1.27
EQT	Pay Day	Jun 1, 2026	$0.17
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 7.6/10

Beta

0.46

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

14.62

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

3.71

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1.42

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

14.62

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

3.71

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.01

High:

BP.L

7,955.71

Low:

PBR.A

6.2

Details

364.38

High:

3,388.67

Low:

EQT

2.48

Details

Price/Book

2.15

High:

TRGP

16.2

Low:

EXE

1.23

Details

Price/Sales

1.49

High:

WMB

7.39

Low:

PSX

0.48

Details

Price/CF

6.41

High:

WMB

12.49

Low:

PBR.A

2.12

Details

Price/FCF

33.29

High:

TRGP

568.29

Low:

DVN

10.28

Details

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
-7.96%	Apr 2026	-	1
-7.01%	Nov 2021	Jan 2022	2
-6.51%	Jul 2021	Sep 2021	2
-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

Monthly Performance

Portfolio of OilWorldWide on eToro

OilWorldWide

🇬🇧 Stock and ETF Smart Portfolio.

2,365 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-7.96%

This Month

+30.69%

Year To Date

+34.86%

2 Years

+139.31%

5 Years

+215.48%

10 Years

+22.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
55.43%
🏭 Industrial Services
21.21%
🧩 Miscellaneous
18.51%
⚡ Utilities
2.18%
❓ Other
1.64%
💵 Cash
1.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.2%
🇬🇧 LSE
23.53%
🇫🇷 Euronext Paris
3.21%
🇮🇹 Borsa Italiana
2.95%
🇳🇴 Oslo Stock Exchange
2.92%
🇺🇸 Nasdaq
2.53%
Abu Dhabi
1.64%

Countries Breakdown

Country
Total

🇺🇸 United States
46.56%
🇨🇦 Canada
14.95%
🇬🇧 United Kingdom
5.02%
🇧🇷 Brazil
3.22%
🇫🇷 France
3.21%
🇮🇹 Italy
2.95%
🇳🇴 Norway
2.92%

Dividends

Dividend Yield

2.59%

29 out of 31 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (7.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.23%	7.19%	$2.21
CNQ	0.16%	4.02%	$1.48
TTE.PA	0.14%	4.5%	$3.06
ENB	0.14%	5.3%	$2.66
EQNR.OL	0.13%	4.59%	$13.95
ENI.MI	0.13%	4.52%	$0.94
CVX	0.13%	3.77%	$6.28
BP.L	0.12%	4.43%	$0.23
OKE	0.11%	5.01%	$3.89
KMI	0.1%	3.66%	$1.14
TRP	0.1%	4.11%	$2.79
COP	0.09%	2.78%	$3.25
EOG	0.09%	3.15%	$5.06
SLB	0.09%	2.21%	$1.05
SU	0.08%	2.77%	$1.59
XOM	0.08%	2.73%	$3.76
WMB	0.07%	2.88%	$1.85
PSX	0.07%	3.14%	$4.3
CVE	0.07%	2.34%	$0.44
CTRA	0.06%	2.84%	$0.82
SHEL.L	0.06%	2.48%	$0.8
FANG	0.06%	2.24%	$9.26
DVN	0.05%	2.15%	$2.05
VLO	0.05%	2.03%	$4.18
HAL	0.04%	1.84%	$0.66
EXE	0.04%	2.42%	$2.3
TRGP	0.04%	1.73%	$2.25
EQT	0.02%	1.13%	$0.62
LNG	0.02%	0.84%	$1.7

Next Dividends

Stock	Type	Date	Pay Per Share
EOG	Pay Day	Apr 30, 2026	$1.02
TRGP	Ex-Dividend	Apr 30, 2026	$1.25
TRP	Pay Day	Apr 30, 2026	$0.65
EQT	Ex-Dividend	May 6, 2026	$0.17
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
TRGP	Pay Day	May 15, 2026	$1.25
PSX	Ex-Dividend	May 18, 2026	$1.27
EQNR.OL	Pay Day	May 27, 2026	$0.39
PSX	Pay Day	Jun 1, 2026	$1.27
EQT	Pay Day	Jun 1, 2026	$0.17
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 7.6/10

Beta

0.46

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

14.62

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

3.71

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1.42

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.73

Jensen's Alpha

14.62

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

3.71

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

1.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.01

High:

BP.L

7,955.71

Low:

PBR.A

6.2

Details

364.38

High:

3,388.67

Low:

EQT

2.48

Details

Price/Book

2.15

High:

TRGP

16.2

Low:

EXE

1.23

Details

Price/Sales

1.49

High:

WMB

7.39

Low:

PSX

0.48

Details

Price/CF

6.41

High:

WMB

12.49

Low:

PBR.A

2.12

Details

Price/FCF

33.29

High:

TRGP

568.29

Low:

DVN

10.28

Details

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
-7.96%	Apr 2026	-	1
-7.01%	Nov 2021	Jan 2022	2
-6.51%	Jul 2021	Sep 2021	2
-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