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-4.29%
This Month
+2.64%
Year To Date
+7.07%
2 Years
+153.55%
5 Years
+129.71%
10 Years
+17.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals62.03%
- 🏭 Industrial Services20.53%
- 📊 ETFs13.15%
- 🧩 Miscellaneous1.94%
- ⚡ Utilities1.71%
- 💵 Cash0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.82%
- 🇬🇧 LSE19.33%
- 🇭🇰 Hong Kong Exchanges7.48%
- 🇫🇷 Euronext Paris3.43%
- 🇮🇹 Borsa Italiana3.25%
- 🇺🇸 Nasdaq2.65%
- 🇳🇴 Oslo Stock Exchange2.23%
- 🇸🇦 Tadawul2.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.96%
- 🇨🇦 Canada14.69%
- 🇨🇳 China7.48%
- 🇬🇧 United Kingdom6.18%
- 🇫🇷 France3.43%
- 🇮🇹 Italy3.25%
- 🇧🇷 Brazil2.83%
- 🇳🇴 Norway2.23%
- 🇸🇦 Saudi Arabia2.17%
Dividends
Dividend Yield
3.76%
30 out of 32 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00857.HK | 0.32% | 6.73% | $0.48 |
 PBR.A | 0.32% | 11.28% | $2.21 |
 ENI.MI | 0.22% | 6.89% | $0.94 |
 TTE.PA | 0.22% | 6.35% | $3.06 |
 ENB | 0.21% | 5.83% | $2.66 |
 CNQ | 0.19% | 5.66% | $1.48 |
 BP.L | 0.18% | 5.98% | $0.23 |
 0386.HK | 0.17% | 6.1% | $0.37 |
 CVX | 0.16% | 4.42% | $6.28 |
 EQNR.OL | 0.15% | 6.55% | $13.95 |
 SU | 0.14% | 4.33% | $1.59 |
 TRP | 0.13% | 4.8% | $2.79 |
 SHEL.L | 0.13% | 4.02% | $0.8 |
 COP | 0.12% | 3.61% | $3.25 |
 XOM | 0.11% | 3.53% | $3.76 |
 KMI | 0.1% | 4.24% | $1.14 |
 PSX | 0.1% | 3.67% | $4.3 |
 SLB.RTH | 0.1% | 3.46% | $1.05 |
 EOG | 0.09% | 3.71% | $5.06 |
 VLO | 0.09% | 2.83% | $4.18 |
 OKE | 0.09% | 6.05% | $3.89 |
 WMB | 0.08% | 3.16% | $1.85 |
 FANG | 0.07% | 2.8% | $9.26 |
 MPC | 0.06% | 1.97% | $3.23 |
 BKR | 0.05% | 1.99% | $0.82 |
 OXY | 0.05% | 2.3% | $0.8 |
 IMO | 0.04% | 2.38% | $1.63 |
 TRGP | 0.04% | 2.52% | $2.25 |
 LNG | 0.02% | 0.91% | $1.7 |
 TPL | 0.01% | 0.68% | $4.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00857.HK | Pay Day | Oct 23, 2025 | $0.03 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
TRP | Pay Day | Oct 31, 2025 | $0.61 |
OKE | Ex-Dividend | Nov 3, 2025 | $1.03 |
EQNR.OL | Ex-Dividend | Nov 13, 2025 | $0.37 |
OKE | Pay Day | Nov 14, 2025 | $1.03 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
PSX | Ex-Dividend | Nov 17, 2025 | $1.20 |
EQNR.OL | Pay Day | Nov 26, 2025 | $0.37 |
PSX | Pay Day | Dec 1, 2025 | $1.20 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
Performance Metrics
Score 6.8/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
6.65
6.65
-2
0
2
7
7
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.31
2.31
0
0.75
1.25
3
3
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
6.65
6.65
-2
0
2
7
7
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
2.31
2.31
0
0.75
1.25
3
3
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.31
High:
BP.L
158.1BP.LLow:
PBR.A
5.17PBR.ADetails
PEG Ratio
280
High:
TPL
1,432.42TPLLow:
BKR
27.02BKRDetails
Price/Book
1.48
High:TPL
16.75TPLLow:
0386.HK
0.540386.HKDetails
Price/Sales
0.87
High:TPL
29.09TPLLow:0386.HK
0.170386.HKDetails
Price/CF
5.27
High:TPL
46.51TPLLow:PBR.A
2.19PBR.ADetails
Price/FCF
28.28
High:
TRGP
568.29TRGPLow:
SHEL.L
11.06SHEL.LDetails
P/E Ratio
14.31
High:BP.L
158.1BP.LLow:PBR.A
5.17PBR.ADetails
PEG Ratio
280
High:TPL
1,432.42TPLLow:BKR
27.02BKRDetails
Price/Book
1.48
High:TPL
16.75TPLLow:0386.HK
0.540386.HKDetails
Price/Sales
0.87
High:TPL
29.09TPLLow:0386.HK
0.170386.HKDetails
Price/CF
5.27
High:TPL
46.51TPLLow:PBR.A
2.19PBR.ADetails
Price/FCF
28.28
High:TRGP
568.29TRGPLow:SHEL.L
11.06SHEL.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 | 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 |
-4.34% | Sep 2025 | - | 2 |
-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 |