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+0.12%
Today
+1.33%
This Month
-2.18%
Year To Date
+11.88%
2 Years
+103.61%
5 Years
+17.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals61.03%
- 🏭 Industrial Services21.72%
- 📊 ETFs14.01%
- ⚡ Utilities1.98%
- 💵 Cash1.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.48%
- 🇬🇧 LSE19.84%
- 🇭🇰 Hong Kong Exchanges7.41%
- 🇫🇷 Euronext Paris3.52%
- 🇮🇹 Borsa Italiana3%
- 🇺🇸 Nasdaq2.77%
- 🇳🇴 Oslo Stock Exchange2.46%
- 🇸🇦 Tadawul2.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.05%
- 🇨🇦 Canada13.37%
- 🇨🇳 China7.41%
- 🇬🇧 United Kingdom5.84%
- 🇫🇷 France3.52%
- 🇮🇹 Italy3%
- 🇧🇷 Brazil2.84%
- 🇳🇴 Norway2.46%
- 🇸🇦 Saudi Arabia2.24%
Dividends
Dividend Yield
4.07%
30 out of 31 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (12.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.35% | 12.33% | $2.21 |
 00857.HK | 0.33% | 7.55% | $0.48 |
 ENI.MI | 0.23% | 7.75% | $0.94 |
 TTE.PA | 0.22% | 6.21% | $3.06 |
 0386.HK | 0.22% | 7.27% | $0.37 |
 ENB | 0.2% | 5.52% | $2.66 |
 BP.L | 0.19% | 6.88% | $0.23 |
 CNQ | 0.18% | 5.05% | $1.48 |
 CVX | 0.17% | 4.87% | $6.28 |
 EQNR.OL | 0.15% | 6.29% | $13.95 |
 SAOC | 0.15% | 6.74% | $1.87 |
 SU | 0.14% | 4.26% | $1.59 |
 SHEL.L | 0.14% | 4.36% | $0.8 |
 TRP | 0.13% | 4.71% | $2.79 |
 COP | 0.12% | 3.63% | $3.25 |
 XOM | 0.12% | 3.84% | $3.76 |
 KMI | 0.11% | 4.08% | $1.14 |
 FANG | 0.1% | 3.78% | $9.26 |
 SLB | 0.1% | 3.36% | $1.05 |
 PSX | 0.1% | 4.12% | $4.3 |
 EOG | 0.1% | 3.55% | $5.06 |
 VLO | 0.09% | 3.46% | $4.18 |
 OKE | 0.09% | 4.96% | $3.89 |
 WMB | 0.09% | 3.22% | $1.85 |
 MPC | 0.06% | 2.24% | $3.23 |
 BKR | 0.05% | 2.36% | $0.82 |
 OXY | 0.05% | 2.18% | $0.8 |
 TRGP | 0.04% | 1.98% | $2.25 |
 HES | 0.02% | 1.5% | $1.75 |
 LNG | 0.02% | 0.79% | $1.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
MPC | Pay Day | Jun 10, 2025 | $0.91 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
WMB | Ex-Dividend | Jun 13, 2025 | $0.50 |
HES | Ex-Dividend | Jun 16, 2025 | $0.50 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
VLO | Pay Day | Jun 18, 2025 | $1.13 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
SU | Pay Day | Jun 25, 2025 | $0.41 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
WMB | Pay Day | Jun 30, 2025 | $0.50 |
HES | Pay Day | Jun 30, 2025 | $0.50 |
TRP | Ex-Dividend | Jun 30, 2025 | $0.62 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
EOG | Ex-Dividend | Jul 17, 2025 | $0.98 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
EOG | Pay Day | Jul 31, 2025 | $0.98 |
TRP | Pay Day | Jul 31, 2025 | $0.62 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
Performance Metrics
Score 6.8/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
6.63
6.63
-2
0
2
7
7
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
2
2
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
6.63
6.63
-2
0
2
7
7
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.12
High:
VLO
44.61VLOLow:
BP.L
-61.71BP.LDetails
PEG Ratio
382.52
High:
EQNR.OL
912.33EQNR.OLLow:
BKR
20.36BKRDetails
Price/Book
1.4
High:
TRGP
14.25TRGPLow:
0386.HK
0.580386.HKDetails
Price/Sales
0.8
High:
WMB
6.67WMBLow:0386.HK
0.170386.HKDetails
Price/CF
5.39
High:WMB
14.15WMBLow:
00857.HK
2.2200857.HKDetails
Price/FCF
25.17
High:TRGP
568.29TRGPLow:
SHEL.L
10.74SHEL.LDetails
P/E Ratio
13.12
High:VLO
44.61VLOLow:BP.L
-61.71BP.LDetails
PEG Ratio
382.52
High:EQNR.OL
912.33EQNR.OLLow:BKR
20.36BKRDetails
Price/Book
1.4
High:TRGP
14.25TRGPLow:0386.HK
0.580386.HKDetails
Price/Sales
0.8
High:WMB
6.67WMBLow:0386.HK
0.170386.HKDetails
Price/CF
5.39
High:WMB
14.15WMBLow:00857.HK
2.2200857.HKDetails
Price/FCF
25.17
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 | - | 3 |
-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 |