Portfolio of OilWorldWide on eToro

OilWorldWide

🇬🇧 Stock and ETF Smart Portfolio.

2,019 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.3%

This Month

+36.95%

Year To Date

+41.77%

2 Years

+124.33%

5 Years

+230.61%

10 Years

+23.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
55.54%
🏭 Industrial Services
21.05%
🧩 Miscellaneous
19.25%
⚡ Utilities
2.37%
❓ Other
1.6%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.34%
🇬🇧 LSE
23.82%
🇫🇷 Euronext Paris
3.08%
🇮🇹 Borsa Italiana
2.88%
🇳🇴 Oslo Stock Exchange
2.81%
🇺🇸 Nasdaq
2.65%
🇪🇸 Bolsa De Madrid
1.64%
Abu Dhabi
1.6%

Countries Breakdown

Country
Total

🇺🇸 United States
45.7%
🇨🇦 Canada
15.58%
🇬🇧 United Kingdom
4.57%
🇫🇷 France
3.08%
🇮🇹 Italy
2.88%
🇳🇴 Norway
2.81%
🇧🇷 Brazil
2.72%
🇪🇸 Spain
1.64%

Dividends

Dividend Yield

2.47%

30 out of 32 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (5.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.16%	5.91%	$2.21
CNQ	0.15%	3.65%	$1.48
ENI.MI	0.13%	4.69%	$0.94
TTE.PA	0.13%	4.38%	$3.06
ENB	0.13%	4.83%	$2.66
CVX.US	0.12%	3.7%	$6.28
EQNR.OL	0.12%	4.1%	$13.95
BP.L	0.11%	4.58%	$0.23
OKE	0.1%	4.74%	$3.89
KMI	0.1%	3.71%	$1.14
TRP	0.09%	3.59%	$2.79
REP.MC	0.09%	5.59%	$0.73
COP	0.09%	2.76%	$3.25
EOG	0.08%	2.9%	$5.06
SLB	0.08%	2.03%	$1.05
SU	0.08%	2.59%	$1.59
XOM	0.08%	2.68%	$3.76
SHEL.L	0.07%	3.42%	$0.8
WMB	0.07%	2.86%	$1.85
PSX	0.06%	2.7%	$4.3
CVE	0.06%	1.97%	$0.44
FANG	0.06%	2.07%	$9.26
DVN	0.05%	2.26%	$2.05
VLO	0.05%	1.87%	$4.18
HAL	0.04%	1.65%	$0.66
EXE	0.04%	2.47%	$2.3
TRGP	0.04%	1.61%	$2.25
OXY	0.03%	1.7%	$0.8
EQT	0.02%	1.18%	$0.62
LNG	0.02%	0.9%	$1.7

Next Dividends

Stock	Type	Date	Pay Per Share
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
OXY	Ex-Dividend	Jun 10, 2026	$0.26
WMB	Ex-Dividend	Jun 12, 2026	$0.53
DVN	Ex-Dividend	Jun 15, 2026	$0.32
CVE	Ex-Dividend	Jun 15, 2026	$0.16
VLO	Pay Day	Jun 23, 2026	$1.20
HAL	Pay Day	Jun 24, 2026	$0.17
SU	Pay Day	Jun 25, 2026	$0.44
BP.L	Pay Day	Jun 26, 2026	$0.08
WMB	Pay Day	Jun 29, 2026	$0.53
SHEL.L	Pay Day	Jun 29, 2026	$0.39
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
DVN	Pay Day	Jun 30, 2026	$0.32
CVE	Pay Day	Jun 30, 2026	$0.16
TRP	Ex-Dividend	Jun 30, 2026	$0.65
TTE.PA	Pay Day	Jul 2, 2026	$1.01
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
SLB	Pay Day	Jul 9, 2026	$0.29
OXY	Pay Day	Jul 15, 2026	$0.26
EOG	Ex-Dividend	Jul 17, 2026	$1.02
EOG	Pay Day	Jul 31, 2026	$1.02
TRP	Pay Day	Jul 31, 2026	$0.65
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 7.5/10

Beta

0.43

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

14.3

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

3.91

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

14.3

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

3.91

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.04

High:

FANG

228.82

Low:

PBR.A

5.26

Details

PEG Ratio

428.2

High:

ENI.MI

5,682.88

Low:

EQT

1.31

Details

Price/Book

2.2

High:

TRGP

18.3

Low:

REP.MC

1.1

Details

Price/Sales

1.53

High:

WMB

7.32

Low:

REP.MC

0.45

Details

Price/CF

9.49

High:

PSX

29.26

Low:

PBR.A

3.54

Details

Price/FCF

52.97

High:

REP.MC

1,173.25

Low:

EQT

10.94

Details

P/E Ratio

20.04

High:

FANG

228.82

Low:

PBR.A

5.26

Details

PEG Ratio

428.2

High:

ENI.MI

5,682.88

Low:

EQT

1.31

Details

Price/Book

2.2

High:

TRGP

18.3

Low:

REP.MC

1.1

Details

Price/Sales

1.53

High:

WMB

7.32

Low:

REP.MC

0.45

Details

Price/CF

9.49

High:

PSX

29.26

Low:

PBR.A

3.54

Details

Price/FCF

52.97

High:

REP.MC

1,173.25

Low:

EQT

10.94

Details

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
-7.88%	May 2026	-	2
-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

Monthly Performance

Portfolio of OilWorldWide on eToro

OilWorldWide

🇬🇧 Stock and ETF Smart Portfolio.

2,019 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.3%

This Month

+36.95%

Year To Date

+41.77%

2 Years

+124.33%

5 Years

+230.61%

10 Years

+23.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
55.54%
🏭 Industrial Services
21.05%
🧩 Miscellaneous
19.25%
⚡ Utilities
2.37%
❓ Other
1.6%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.34%
🇬🇧 LSE
23.82%
🇫🇷 Euronext Paris
3.08%
🇮🇹 Borsa Italiana
2.88%
🇳🇴 Oslo Stock Exchange
2.81%
🇺🇸 Nasdaq
2.65%
🇪🇸 Bolsa De Madrid
1.64%
Abu Dhabi
1.6%

Countries Breakdown

Country
Total

🇺🇸 United States
45.7%
🇨🇦 Canada
15.58%
🇬🇧 United Kingdom
4.57%
🇫🇷 France
3.08%
🇮🇹 Italy
2.88%
🇳🇴 Norway
2.81%
🇧🇷 Brazil
2.72%
🇪🇸 Spain
1.64%

Dividends

Dividend Yield

2.47%

30 out of 32 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (5.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.16%	5.91%	$2.21
CNQ	0.15%	3.65%	$1.48
ENI.MI	0.13%	4.69%	$0.94
TTE.PA	0.13%	4.38%	$3.06
ENB	0.13%	4.83%	$2.66
CVX.US	0.12%	3.7%	$6.28
EQNR.OL	0.12%	4.1%	$13.95
BP.L	0.11%	4.58%	$0.23
OKE	0.1%	4.74%	$3.89
KMI	0.1%	3.71%	$1.14
TRP	0.09%	3.59%	$2.79
REP.MC	0.09%	5.59%	$0.73
COP	0.09%	2.76%	$3.25
EOG	0.08%	2.9%	$5.06
SLB	0.08%	2.03%	$1.05
SU	0.08%	2.59%	$1.59
XOM	0.08%	2.68%	$3.76
SHEL.L	0.07%	3.42%	$0.8
WMB	0.07%	2.86%	$1.85
PSX	0.06%	2.7%	$4.3
CVE	0.06%	1.97%	$0.44
FANG	0.06%	2.07%	$9.26
DVN	0.05%	2.26%	$2.05
VLO	0.05%	1.87%	$4.18
HAL	0.04%	1.65%	$0.66
EXE	0.04%	2.47%	$2.3
TRGP	0.04%	1.61%	$2.25
OXY	0.03%	1.7%	$0.8
EQT	0.02%	1.18%	$0.62
LNG	0.02%	0.9%	$1.7

Next Dividends

Stock	Type	Date	Pay Per Share
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
OXY	Ex-Dividend	Jun 10, 2026	$0.26
WMB	Ex-Dividend	Jun 12, 2026	$0.53
DVN	Ex-Dividend	Jun 15, 2026	$0.32
CVE	Ex-Dividend	Jun 15, 2026	$0.16
VLO	Pay Day	Jun 23, 2026	$1.20
HAL	Pay Day	Jun 24, 2026	$0.17
SU	Pay Day	Jun 25, 2026	$0.44
BP.L	Pay Day	Jun 26, 2026	$0.08
WMB	Pay Day	Jun 29, 2026	$0.53
SHEL.L	Pay Day	Jun 29, 2026	$0.39
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
DVN	Pay Day	Jun 30, 2026	$0.32
CVE	Pay Day	Jun 30, 2026	$0.16
TRP	Ex-Dividend	Jun 30, 2026	$0.65
TTE.PA	Pay Day	Jul 2, 2026	$1.01
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
SLB	Pay Day	Jul 9, 2026	$0.29
OXY	Pay Day	Jul 15, 2026	$0.26
EOG	Ex-Dividend	Jul 17, 2026	$1.02
EOG	Pay Day	Jul 31, 2026	$1.02
TRP	Pay Day	Jul 31, 2026	$0.65
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 7.5/10

Beta

0.43

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

14.3

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

3.91

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Beta

0.43

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

14.3

-2

Omega Ratio

1.16

1.5

2.5

Treynor Ratio

3.91

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.04

High:

FANG

228.82

Low:

PBR.A

5.26

Details

PEG Ratio

428.2

High:

ENI.MI

5,682.88

Low:

EQT

1.31

Details

Price/Book

2.2

High:

TRGP

18.3

Low:

REP.MC

1.1

Details

Price/Sales

1.53

High:

WMB

7.32

Low:

REP.MC

0.45

Details

Price/CF

9.49

High:

PSX

29.26

Low:

PBR.A

3.54

Details

Price/FCF

52.97

High:

REP.MC

1,173.25

Low:

EQT

10.94

Details

P/E Ratio

20.04

High:

FANG

228.82

Low:

PBR.A

5.26

Details

PEG Ratio

428.2

High:

ENI.MI

5,682.88

Low:

EQT

1.31

Details

Price/Book

2.2

High:

TRGP

18.3

Low:

REP.MC

1.1

Details

Price/Sales

1.53

High:

WMB

7.32

Low:

REP.MC

0.45

Details

Price/CF

9.49

High:

PSX

29.26

Low:

PBR.A

3.54

Details

Price/FCF

52.97

High:

REP.MC

1,173.25

Low:

EQT

10.94

Details

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
-7.88%	May 2026	-	2
-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