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+9.72%
This Month
+35.3%
Year To Date
+38.68%
2 Years
+135.77%
5 Years
+226.61%
10 Years
+22.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals55.89%
- 🏭 Industrial Services20.85%
- 🧩 Miscellaneous18.53%
- ⚡ Utilities2.58%
- ❓ Other1.65%
- 💵 Cash0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.71%
- 🇬🇧 LSE23.14%
- 🇫🇷 Euronext Paris2.93%
- 🇳🇴 Oslo Stock Exchange2.92%
- 🇮🇹 Borsa Italiana2.75%
- 🇺🇸 Nasdaq2.61%
- 🇪🇸 Bolsa De Madrid1.79%
- Abu Dhabi1.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.34%
- 🇨🇦 Canada15.31%
- 🇬🇧 United Kingdom4.61%
- 🇫🇷 France2.93%
- 🇳🇴 Norway2.92%
- 🇮🇹 Italy2.75%
- 🇧🇷 Brazil2.66%
- 🇪🇸 Spain1.79%
Dividends
Dividend Yield
2.51%
30 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (5.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.16% | 5.83% | $2.21 |
 CNQ | 0.15% | 3.87% | $1.48 |
 ENI.MI | 0.14% | 5.03% | $0.94 |
 TTE.PA | 0.14% | 4.67% | $3.06 |
 ENB | 0.13% | 4.94% | $2.66 |
 CVX.US | 0.12% | 3.66% | $6.28 |
 EQNR.OL | 0.12% | 4.03% | $13.95 |
 BP.L | 0.11% | 4.7% | $0.23 |
 OKE | 0.11% | 4.59% | $3.89 |
 KMI | 0.1% | 3.67% | $1.14 |
 TRP | 0.1% | 3.61% | $2.79 |
 REP.MC | 0.09% | 5.14% | $0.73 |
 COP | 0.09% | 2.85% | $3.25 |
 EOG | 0.09% | 2.86% | $5.06 |
 SLB | 0.08% | 2.52% | $1.05 |
 SU | 0.08% | 2.67% | $1.59 |
 XOM | 0.08% | 2.69% | $3.76 |
 SHEL.L | 0.07% | 3.4% | $0.8 |
 WMB | 0.07% | 2.79% | $1.85 |
 PSX | 0.07% | 2.38% | $4.3 |
 CVE | 0.06% | 2.04% | $0.44 |
 FANG | 0.06% | 2.11% | $9.26 |
 DVN | 0.06% | 2.39% | $2.05 |
 VLO | 0.05% | 1.5% | $4.18 |
 HAL | 0.04% | 2.05% | $0.66 |
 EXE | 0.04% | 2.6% | $2.3 |
 TRGP | 0.04% | 1.53% | $2.25 |
 OXY | 0.03% | 1.78% | $0.8 |
 EQT | 0.02% | 1.29% | $0.62 |
 LNG | 0.02% | 0.82% | $1.7 |
Performance Metrics
Score 7.5/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
14.3
14.3
-2
0
2
15
15
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
3.91
3.91
0
0.75
1.25
4
4
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
14.3
14.3
-2
0
2
15
15
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
3.91
3.91
0
0.75
1.25
4
4
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
18.76
High:FANG
206.78FANGLow:PBR.A
5.07PBR.ADetails
PEG Ratio
362.84
High:ENI.MI
5,037.66ENI.MILow:EQT
1.16EQTDetails
Price/Book
2.06
High:TRGP
18.71TRGPLow:EXE
1.07EXEDetails
Price/Sales
1.41
High:WMB
7.58WMBLow:REP.MC
0.46REP.MCDetails
Price/CF
9.61
High:PSX
29.26PSXLow:PBR.A
3.54PBR.ADetails
Price/FCF
53.33
High:REP.MC
1,173.25REP.MCLow:EQT
10.94EQTDetails
P/E Ratio
18.76
High:FANG
206.78FANGLow:PBR.A
5.07PBR.ADetails
PEG Ratio
362.84
High:ENI.MI
5,037.66ENI.MILow:EQT
1.16EQTDetails
Price/Book
2.06
High:TRGP
18.71TRGPLow:EXE
1.07EXEDetails
Price/Sales
1.41
High:WMB
7.58WMBLow:REP.MC
0.46REP.MCDetails
Price/CF
9.61
High:PSX
29.26PSXLow:PBR.A
3.54PBR.ADetails
Price/FCF
53.33
High:REP.MC
1,173.25REP.MCLow:EQT
10.94EQTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.03% | Jun 2020 | Nov 2020 | 5 |
-15.83% | Jun 2022 | Jul 2023 | 13 |
-15.15% | May 2026 | - | 3 |
-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 |
-1.3% | Dec 2025 | Jan 2026 | 1 |
-0.9% | Apr 2021 | May 2021 | 1 |
-0.89% | Sep 2025 | Nov 2025 | 2 |
-0.73% | Apr 2024 | Jul 2024 | 3 |
-0.3% | Apr 2022 | May 2022 | 1 |
-0.19% | Feb 2022 | Mar 2022 | 1 |