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+0.75%
This Month
+10.1%
Year To Date
+16.35%
2 Years
+118.08%
5 Years
+146.42%
10 Years
+18.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals62.66%
- 🏭 Industrial Services19.9%
- 📊 ETFs12.8%
- ⚡ Utilities1.88%
- 🧩 Miscellaneous1.75%
- 💵 Cash1.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.32%
- 🇬🇧 LSE19.05%
- 🇭🇰 Hong Kong Exchanges7.89%
- 🇫🇷 Euronext Paris3.49%
- 🇮🇹 Borsa Italiana3.36%
- 🇺🇸 Nasdaq2.8%
- 🇳🇴 Oslo Stock Exchange2.11%
- 🇸🇦 Tadawul1.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.18%
- 🇨🇦 Canada15.01%
- 🇨🇳 China7.89%
- 🇬🇧 United Kingdom6.25%
- 🇫🇷 France3.49%
- 🇮🇹 Italy3.36%
- 🇧🇷 Brazil2.93%
- 🇳🇴 Norway2.11%
- 🇸🇦 Saudi Arabia1.96%
Dividends
Dividend Yield
3.5%
30 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (9.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 00857.HK | 0.3% | 5.84% | $0.48 |
 PBR.A | 0.28% | 9.48% | $2.21 |
 ENI.MI | 0.21% | 6.3% | $0.94 |
 TTE.PA | 0.2% | 5.87% | $3.06 |
 ENB | 0.19% | 5.67% | $2.66 |
 CNQ | 0.18% | 4.95% | $1.48 |
 BP.L | 0.17% | 5.32% | $0.23 |
 0386.HK | 0.16% | 5.53% | $0.37 |
 CVX | 0.15% | 4.51% | $6.28 |
 EQNR.OL | 0.14% | 6.43% | $13.95 |
 SU | 0.13% | 3.72% | $1.59 |
 TRP | 0.12% | 4.55% | $2.79 |
 SHEL.L | 0.12% | 3.86% | $0.8 |
 COP | 0.11% | 3.5% | $3.25 |
 XOM | 0.11% | 3.4% | $3.76 |
 KMI | 0.1% | 4.33% | $1.14 |
 SLB | 0.09% | 3.07% | $1.05 |
 PSX | 0.09% | 3.46% | $4.3 |
 EOG | 0.09% | 3.62% | $5.06 |
 VLO | 0.09% | 2.58% | $4.18 |
 OKE | 0.08% | 5.5% | $3.89 |
 WMB | 0.08% | 3.26% | $1.85 |
 FANG | 0.07% | 2.55% | $9.26 |
 MPC | 0.06% | 1.99% | $3.23 |
 BKR | 0.05% | 1.83% | $0.82 |
 OXY | 0.04% | 2.26% | $0.8 |
 IMO | 0.04% | 2.15% | $1.63 |
 TRGP | 0.04% | 2.16% | $2.25 |
 LNG | 0.02% | 0.99% | $1.7 |
 TPL | 0.01% | 0.71% | $4.5 |
Performance Metrics
Score 6.8/10
Beta
0.55
0.55
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
6.53
6.53
-2
0
2
7
7
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
0.55
0.55
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
6.53
6.53
-2
0
2
7
7
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
2.3
2.3
0
0.75
1.25
3
3
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.26
High:
BP.L
64.62BP.LLow:
PBR.A
5.68PBR.ADetails
PEG Ratio
192.05
High:
TPL
707.72TPLLow:
BKR
57.8BKRDetails
Price/Book
1.54
High:TPL
15.37TPLLow:
0386.HK
0.60386.HKDetails
Price/Sales
0.91
High:TPL
27.25TPLLow:0386.HK
0.180386.HKDetails
Price/CF
5.39
High:TPL
38.44TPLLow:PBR.A
2.33PBR.ADetails
Price/FCF
30.22
High:
TRGP
568.29TRGPLow:
FANG
10.05FANGDetails
P/E Ratio
15.26
High:BP.L
64.62BP.LLow:PBR.A
5.68PBR.ADetails
PEG Ratio
192.05
High:TPL
707.72TPLLow:BKR
57.8BKRDetails
Price/Book
1.54
High:TPL
15.37TPLLow:0386.HK
0.60386.HKDetails
Price/Sales
0.91
High:TPL
27.25TPLLow:0386.HK
0.180386.HKDetails
Price/CF
5.39
High:TPL
38.44TPLLow:PBR.A
2.33PBR.ADetails
Price/FCF
30.22
High:TRGP
568.29TRGPLow:FANG
10.05FANGDetails
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 |
-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 |