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+0.12%
Today
+5.05%
This Month
+11.22%
Year To Date
+16.03%
2 Years
+135.55%
5 Years
+22.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals55.3%
- 🏭 Industrial Services30%
- 🌾 Commodities11.77%
- 💵 Cash3.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.67%
- 🌍 Commodity11.77%
- 🇭🇰 Hong Kong Exchanges4.97%
- 🇬🇧 LSE4.77%
- 🇫🇷 Euronext Paris2.79%
- 🇮🇹 Borsa Italiana2.71%
- 🇳🇴 Oslo Stock Exchange2.21%
- 🇸🇦 Tadawul2.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.19%
- 🇨🇦 Canada15.54%
- 🇨🇳 China4.97%
- 🇬🇧 United Kingdom4.77%
- 🇫🇷 France2.79%
- 🇮🇹 Italy2.71%
- 🇳🇴 Norway2.21%
- 🇸🇦 Saudi Arabia2.18%
- 🇧🇷 Brazil2.18%
- 🇦🇺 Australia1.76%
Dividends
Dividend Yield
3.75%
30 out of 31 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (10.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 0386.HK | 0.23% | 9.12% | $0.37 |
 PBR.A | 0.22% | 10.2% | $2.21 |
 ENB | 0.22% | 6.33% | $2.66 |
 00857.HK | 0.22% | 8.8% | $0.48 |
 TRP | 0.2% | 5.57% | $2.79 |
 ENI.MI | 0.19% | 7.08% | $0.94 |
 CNQ | 0.17% | 4.68% | $1.48 |
 CVX | 0.16% | 4.04% | $6.28 |
 TTE.PA | 0.15% | 5.54% | $3.06 |
 KMI | 0.15% | 4.09% | $1.14 |
 OKE | 0.15% | 3.5% | $3.89 |
 SAOC | 0.15% | 6.74% | $1.87 |
 WDS | 0.14% | 7.86% | $1.36 |
 BP.L | 0.13% | 6.15% | $0.23 |
 SU | 0.13% | 4% | $1.59 |
 WMB | 0.12% | 3.24% | $1.85 |
 EQNR.OL | 0.12% | 5.53% | $13.95 |
 XOM | 0.12% | 3.19% | $3.76 |
 SHEL.L | 0.11% | 4.2% | $0.8 |
 VLO | 0.08% | 3.03% | $4.18 |
 EOG | 0.08% | 2.72% | $5.06 |
 PSX | 0.08% | 3.42% | $4.3 |
 SLB | 0.07% | 2.53% | $1.05 |
 COP | 0.07% | 2.75% | $3.25 |
 BKR | 0.06% | 1.87% | $0.82 |
 CVE | 0.05% | 3.11% | $0.44 |
 MPC | 0.05% | 2.12% | $3.23 |
 HAL | 0.05% | 2.18% | $0.66 |
 OXY | 0.04% | 1.73% | $0.8 |
 LNG | 0.02% | 0.82% | $1.7 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ENB | Pay Day | Dec 1 | $0.68 |
COP | Pay Day | Dec 2 | $0.78 |
PSX | Pay Day | Dec 2 | $1.15 |
SU | Ex-Dividend | Dec 3 | $0.41 |
HAL | Ex-Dividend | Dec 4 | $0.17 |
SLB | Ex-Dividend | Dec 4 | $0.28 |
CVX | Pay Day | Dec 10 | $1.63 |
MPC | Pay Day | Dec 10 | $0.91 |
OXY | Ex-Dividend | Dec 10 | $0.22 |
XOM | Pay Day | Dec 10 | $0.99 |
CVE | Ex-Dividend | Dec 13 | $0.13 |
WMB | Ex-Dividend | Dec 13 | $0.48 |
SHEL.L | Pay Day | Dec 19 | $0.34 |
VLO | Pay Day | Dec 20 | $1.07 |
SU | Pay Day | Dec 24 | $0.41 |
HAL | Pay Day | Dec 26 | $0.17 |
WMB | Pay Day | Dec 30 | $0.48 |
CVE | Pay Day | Dec 31 | $0.13 |
TRP | Ex-Dividend | Dec 31 | $0.59 |
TTE.PA | Ex-Dividend | Dec 31 | $0.86 |
TTE.PA | Pay Day | Jan 6 | $0.86 |
SLB | Pay Day | Jan 9 | $0.28 |
OXY | Pay Day | Jan 15 | $0.22 |
EOG | Ex-Dividend | Jan 17 | $0.98 |
EOG | Pay Day | Jan 31 | $0.98 |
TRP | Pay Day | Jan 31 | $0.59 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
Performance Metrics
Score 7/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
8.7
8.7
-2
0
2
9
9
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
8.7
8.7
-2
0
2
9
9
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.03% | May 2020 | Oct 2020 | 5 |
-15.83% | May 2022 | Jun 2023 | 13 |
-7.01% | Oct 2021 | Dec 2021 | 2 |
-6.51% | Jun 2021 | Aug 2021 | 2 |
-5.31% | Jul 2024 | - | 4 |
-4.84% | Sep 2023 | Feb 2024 | 5 |
-0.9% | Mar 2021 | Apr 2021 | 1 |
-0.73% | Mar 2024 | Jun 2024 | 3 |
-0.3% | Mar 2022 | Apr 2022 | 1 |
-0.19% | Jan 2022 | Feb 2022 | 1 |