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+9.74%
This Month
+60.91%
Year To Date
+73.24%
2 Years
+142.63%
5 Years
+288.43%
10 Years
+24.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals57.08%
- 🧩 Miscellaneous21.35%
- 🏭 Industrial Services17.19%
- ⚡ Utilities2.21%
- 💵 Cash1.49%
- ❓ Other1.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.21%
- 🇬🇧 LSE26%
- 🇳🇴 Oslo Stock Exchange3.03%
- 🇮🇹 Borsa Italiana2.79%
- 🇫🇷 Euronext Paris2.74%
- 🇺🇸 Nasdaq2.29%
- 🇪🇸 Bolsa De Madrid1.78%
- Abu Dhabi1.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.24%
- 🇨🇦 Canada14.09%
- 🇬🇧 United Kingdom4.64%
- 🇧🇷 Brazil3.16%
- 🇳🇴 Norway3.03%
- 🇮🇹 Italy2.79%
- 🇫🇷 France2.74%
- 🇪🇸 Spain1.78%
Dividends
Dividend Yield
2.18%
30 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ENB (5.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.16% | 5.11% | $2.21 |
 CNQ | 0.13% | 3.2% | $1.48 |
 TTE.PA | 0.12% | 4.38% | $3.06 |
 ENI.MI | 0.12% | 4.23% | $0.94 |
 ENB | 0.11% | 5.67% | $2.66 |
 CVX.US | 0.11% | 3.15% | $6.28 |
 EQNR.OL | 0.1% | 3.41% | $13.95 |
 BP.L | 0.1% | 4.13% | $0.23 |
 OKE | 0.09% | 4.66% | $3.89 |
 KMI | 0.08% | 3.54% | $1.14 |
 TRP | 0.08% | 3.97% | $2.79 |
 REP.MC | 0.08% | 4.41% | $0.73 |
 COP | 0.08% | 2.32% | $3.25 |
 EOG | 0.07% | 2.6% | $5.06 |
 SLB | 0.07% | 2.35% | $1.05 |
 XOM | 0.07% | 2.34% | $3.76 |
 SU | 0.07% | 2.16% | $1.59 |
 SHEL.L | 0.07% | 2.89% | $0.8 |
 WMB | 0.06% | 2.95% | $1.85 |
 PSX | 0.06% | 1.73% | $4.3 |
 CVE | 0.05% | 1.79% | $0.44 |
 DVN | 0.05% | 2.25% | $2.05 |
 FANG | 0.05% | 2.11% | $9.26 |
 VLO | 0.04% | 1.11% | $4.18 |
 HAL | 0.04% | 2.03% | $0.66 |
 EXE | 0.03% | 2.49% | $2.3 |
 TRGP | 0.03% | 1.55% | $2.25 |
 OXY | 0.03% | 1.66% | $0.8 |
 EQT | 0.02% | 1.23% | $0.62 |
 LNG | 0.02% | 0.78% | $1.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EOG | Pay Day | Oct 30, 2026 | $1.02 |
TRP | Pay Day | Oct 30, 2026 | $0.65 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
TRGP | Ex-Dividend | Oct 31, 2026 | $1.25 |
KMI | Ex-Dividend | Nov 3, 2026 | $0.30 |
OKE | Ex-Dividend | Nov 3, 2026 | $1.07 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
EXE | Ex-Dividend | Nov 13, 2026 | $0.57 |
FANG | Ex-Dividend | Nov 13, 2026 | $1.10 |
EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
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 |
TRP | Ex-Dividend | Dec 29, 2026 | $0.65 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
EOG | Ex-Dividend | Jan 16, 2027 | $1.02 |
Performance Metrics
Score 7.4/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
13.72
13.72
-2
0
2
14
14
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
3.89
3.89
0
0.75
1.25
4
4
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
13.72
13.72
-2
0
2
14
14
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
3.89
3.89
0
0.75
1.25
4
4
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
15.55
High:FANG
35.66FANGLow:PBR.A
5.59PBR.ADetails
PEG Ratio
1.19
High:COP
14.05COPLow:EXE
0EXEDetails
Price/Book
2.27
High:TRGP
16.85TRGPLow:EXE
1.04EXEDetails
Price/Sales
1.44
High:WMB
7.04WMBLow:REP.MC
0.52REP.MCDetails
Price/CF
6.3
High:WMB
15.19WMBLow:PBR.A
2.42PBR.ADetails
Price/FCF
19.81
High:TRGP
568.29TRGPLow:PBR.A
8.66PBR.ADetails
P/E Ratio
15.55
High:FANG
35.66FANGLow:PBR.A
5.59PBR.ADetails
PEG Ratio
1.19
High:COP
14.05COPLow:EXE
0EXEDetails
Price/Book
2.27
High:TRGP
16.85TRGPLow:EXE
1.04EXEDetails
Price/Sales
1.44
High:WMB
7.04WMBLow:REP.MC
0.52REP.MCDetails
Price/CF
6.3
High:WMB
15.19WMBLow:PBR.A
2.42PBR.ADetails
Price/FCF
19.81
High:TRGP
568.29TRGPLow:PBR.A
8.66PBR.ADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.03% | Jun 2020 | Nov 2020 | 5 |
-15.83% | Jun 2022 | Jul 2023 | 13 |
-15.15% | May 2026 | Aug 2026 | 3 |
-11.5% | Apr 2025 | Aug 2025 | 4 |
-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 |