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+0.31%
Today
+2.72%
This Month
+3.53%
Year To Date
+9.33%
2 Years
+121.25%
5 Years
+18.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals61.69%
- 🏭 Industrial Services20.36%
- 📊 ETFs14.35%
- ⚡ Utilities1.96%
- 💵 Cash1.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.69%
- 🇬🇧 LSE20.36%
- 🇭🇰 Hong Kong Exchanges7.5%
- 🇫🇷 Euronext Paris3.45%
- 🇮🇹 Borsa Italiana3.08%
- 🇺🇸 Nasdaq2.68%
- 🇳🇴 Oslo Stock Exchange2.54%
- 🇸🇦 Tadawul2.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.02%
- 🇨🇦 Canada12.51%
- 🇨🇳 China7.5%
- 🇬🇧 United Kingdom6.01%
- 🇫🇷 France3.45%
- 🇮🇹 Italy3.08%
- 🇧🇷 Brazil2.85%
- 🇳🇴 Norway2.54%
- 🇸🇦 Saudi Arabia2.06%
Dividends
Dividend Yield
3.86%
30 out of 31 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.33% | 11.61% | $2.21 |
 00857.HK | 0.31% | 6.92% | $0.48 |
 ENI.MI | 0.22% | 7.19% | $0.94 |
 TTE.PA | 0.21% | 6.05% | $3.06 |
 0386.HK | 0.2% | 6.9% | $0.37 |
 ENB | 0.19% | 5.72% | $2.66 |
 BP.L | 0.18% | 6.11% | $0.23 |
 CNQ | 0.17% | 5.1% | $1.48 |
 CVX | 0.16% | 4.45% | $6.28 |
 EQNR.OL | 0.15% | 5.77% | $13.95 |
 SAOC | 0.14% | 6.74% | $1.87 |
 SU | 0.13% | 4.03% | $1.59 |
 SHEL.L | 0.13% | 4.1% | $0.8 |
 TRP | 0.13% | 5.07% | $2.79 |
 COP | 0.12% | 3.4% | $3.25 |
 XOM | 0.11% | 3.64% | $3.76 |
 KMI | 0.1% | 4.16% | $1.14 |
 FANG | 0.1% | 3.71% | $9.26 |
 PSX | 0.1% | 3.73% | $4.3 |
 SLB | 0.09% | 3.36% | $1.05 |
 EOG | 0.09% | 3.35% | $5.06 |
 VLO | 0.09% | 3.01% | $4.18 |
 OKE | 0.08% | 4.9% | $3.89 |
 WMB | 0.08% | 3.29% | $1.85 |
 MPC | 0.06% | 2.04% | $3.23 |
 BKR | 0.05% | 2.22% | $0.82 |
 OXY | 0.05% | 2.11% | $0.8 |
 TRGP | 0.04% | 2.05% | $2.25 |
 HES | 0.02% | 1.34% | $1.75 |
 LNG | 0.02% | 0.82% | $1.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
VLO | Ex-Dividend | Jul 31, 2025 | $1.13 |
KMI | Ex-Dividend | Jul 31, 2025 | $0.29 |
TRGP | Ex-Dividend | Jul 31, 2025 | $1.00 |
TRP | Pay Day | Jul 31, 2025 | $0.62 |
OKE | Ex-Dividend | Aug 1, 2025 | $1.03 |
LNG | Ex-Dividend | Aug 8, 2025 | $0.50 |
OKE | Pay Day | Aug 14, 2025 | $1.03 |
KMI | Pay Day | Aug 15, 2025 | $0.29 |
TRGP | Pay Day | Aug 15, 2025 | $1.00 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
LNG | Pay Day | Aug 18, 2025 | $0.50 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
PSX | Ex-Dividend | Aug 19, 2025 | $1.20 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PSX | Pay Day | Sep 2, 2025 | $1.20 |
VLO | Pay Day | Sep 2, 2025 | $1.13 |
SLB | Ex-Dividend | Sep 3, 2025 | $0.28 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
SLB | Pay Day | Oct 9, 2025 | $0.28 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
Performance Metrics
Score 6.8/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
6.78
6.78
-2
0
2
7
7
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
6.78
6.78
-2
0
2
7
7
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.71
High:
VLO
51.53VLOLow:
BP.L
-68.83BP.LDetails
PEG Ratio
391.73
High:
EQNR.OL
977.32EQNR.OLLow:
BKR
21.68BKRDetails
Price/Book
1.46
High:
TRGP
15.18TRGPLow:
0386.HK
0.590386.HKDetails
Price/Sales
0.83
High:
WMB
6.59WMBLow:0386.HK
0.180386.HKDetails
Price/CF
5.36
High:WMB
14.15WMBLow:
00857.HK
2.2200857.HKDetails
Price/FCF
24.96
High:TRGP
568.29TRGPLow:
SHEL.L
10.74SHEL.LDetails
P/E Ratio
13.71
High:VLO
51.53VLOLow:BP.L
-68.83BP.LDetails
PEG Ratio
391.73
High:EQNR.OL
977.32EQNR.OLLow:BKR
21.68BKRDetails
Price/Book
1.46
High:TRGP
15.18TRGPLow:0386.HK
0.590386.HKDetails
Price/Sales
0.83
High:WMB
6.59WMBLow:0386.HK
0.180386.HKDetails
Price/CF
5.36
High:WMB
14.15WMBLow:00857.HK
2.2200857.HKDetails
Price/FCF
24.96
High:TRGP
568.29TRGPLow:SHEL.L
10.74SHEL.LDetails
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 | - | 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 |
-0.9% | Apr 2021 | May 2021 | 1 |
-0.73% | Apr 2024 | Jul 2024 | 3 |
-0.3% | Apr 2022 | May 2022 | 1 |
-0.19% | Feb 2022 | Mar 2022 | 1 |