Loading...
0%
Today
-10.62%
This Month
-4.81%
Year To Date
+6.24%
2 Years
+104.85%
5 Years
+17.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals60.17%
- 📊 ETFs14.55%
- 🏭 Industrial Services13.85%
- ⚡ Utilities10.46%
- 💵 Cash1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.67%
- 🇬🇧 LSE20.52%
- 🇭🇰 Hong Kong Exchanges6.59%
- 🇫🇷 Euronext Paris3.61%
- 🇮🇹 Borsa Italiana2.88%
- 🇺🇸 Nasdaq2.84%
- 🇳🇴 Oslo Stock Exchange2.55%
- 🇸🇦 Tadawul2.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.42%
- 🇨🇦 Canada13.07%
- 🇨🇳 China6.59%
- 🇬🇧 United Kingdom5.96%
- 🇫🇷 France3.61%
- 🇧🇷 Brazil3.01%
- 🇮🇹 Italy2.88%
- 🇳🇴 Norway2.55%
- 🇸🇦 Saudi Arabia2.37%
Dividends
Dividend Yield
4.19%
30 out of 31 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (12.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.37% | 12.36% | $2.21 |
 00857.HK | 0.34% | 8.96% | $0.48 |
 ENI.MI | 0.23% | 8.14% | $0.94 |
 TTE.PA | 0.23% | 6.23% | $3.06 |
 0386.HK | 0.22% | 7.96% | $0.37 |
 ENB | 0.21% | 5.65% | $2.66 |
 BP.L | 0.19% | 6.73% | $0.23 |
 CNQ | 0.18% | 5.31% | $1.48 |
 CVX | 0.17% | 4.79% | $6.28 |
 EQNR.OL | 0.16% | 6.26% | $13.95 |
 SAOC | 0.16% | 6.74% | $1.87 |
 TRP | 0.14% | 5.05% | $2.79 |
 SU | 0.14% | 4.49% | $1.59 |
 SHEL.L | 0.14% | 4.42% | $0.8 |
 FANG | 0.13% | 4.51% | $9.26 |
 COP | 0.13% | 3.51% | $3.25 |
 XOM | 0.12% | 3.63% | $3.76 |
 KMI | 0.11% | 4.26% | $1.14 |
 SLB | 0.1% | 3.16% | $1.05 |
 PSX | 0.1% | 4.64% | $4.3 |
 EOG | 0.09% | 3.41% | $5.06 |
 VLO | 0.09% | 3.94% | $4.18 |
 OKE | 0.09% | 4.64% | $3.89 |
 WMB | 0.09% | 3.28% | $1.85 |
 MPC | 0.06% | 2.72% | $3.23 |
 BKR | 0.05% | 2.21% | $0.82 |
 OXY | 0.05% | 2.27% | $0.8 |
 TRGP | 0.04% | 1.86% | $2.25 |
 HES | 0.02% | 1.48% | $1.75 |
 LNG | 0.02% | 0.81% | $1.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EOG | Pay Day | Apr 30, 2025 | $0.98 |
KMI | Ex-Dividend | Apr 30, 2025 | $0.29 |
TRGP | Ex-Dividend | Apr 30, 2025 | $1.00 |
TRP | Pay Day | Apr 30, 2025 | $0.60 |
KMI | Pay Day | May 15, 2025 | $0.29 |
TRGP | Pay Day | May 15, 2025 | $1.00 |
EQNR.OL | Ex-Dividend | May 15, 2025 | $0.37 |
EQNR.OL | Pay Day | May 28, 2025 | $0.37 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
Performance Metrics
Score 7.2/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
9.61
9.61
-2
0
2
10
10
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
9.61
9.61
-2
0
2
10
10
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.18
1.18
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.4
High:
BP.L
258.56BP.LLow:
00857.HK
6.4400857.HKDetails
PEG Ratio
130.72
High:
KMI
421.14KMILow:
HES
14.56HESDetails
Price/Book
1.41
High:
TRGP
14.66TRGPLow:
0386.HK
0.540386.HKDetails
Price/Sales
0.81
High:
WMB
6.68WMBLow:0386.HK
0.150386.HKDetails
Price/CF
5.06
High:WMB
13.32WMBLow:00857.HK
1.700857.HKDetails
Price/FCF
20.29
High:TRGP
568.29TRGPLow:00857.HK
7.9800857.HKDetails
P/E Ratio
12.4
High:BP.L
258.56BP.LLow:00857.HK
6.4400857.HKDetails
PEG Ratio
130.72
High:KMI
421.14KMILow:HES
14.56HESDetails
Price/Book
1.41
High:TRGP
14.66TRGPLow:0386.HK
0.540386.HKDetails
Price/Sales
0.81
High:WMB
6.68WMBLow:0386.HK
0.150386.HKDetails
Price/CF
5.06
High:WMB
13.32WMBLow:00857.HK
1.700857.HKDetails
Price/FCF
20.29
High:TRGP
568.29TRGPLow:00857.HK
7.9800857.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.03% | Jun 2020 | Nov 2020 | 5 |
-15.83% | Jun 2022 | Jul 2023 | 13 |
-10.62% | Apr 2025 | - | 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 |
-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 |