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+5.57%
This Month
+27.23%
Year To Date
+30.74%
2 Years
+130.88%
5 Years
+207.13%
10 Years
+22.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals55.76%
- 🏭 Industrial Services21.94%
- 📊 ETFs17.54%
- ⚡ Utilities2.32%
- ❓ Other1.71%
- 💵 Cash1.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.3%
- 🇬🇧 LSE22.25%
- 🇫🇷 Euronext Paris2.95%
- 🇮🇹 Borsa Italiana2.76%
- 🇳🇴 Oslo Stock Exchange2.73%
- 🇺🇸 Nasdaq2.57%
- Abu Dhabi1.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.64%
- 🇨🇦 Canada15.39%
- 🇬🇧 United Kingdom4.71%
- 🇫🇷 France2.95%
- 🇧🇷 Brazil2.84%
- 🇮🇹 Italy2.76%
- 🇳🇴 Norway2.73%
Dividends
Dividend Yield
2.67%
29 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (7.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.2% | 7.19% | $2.21 |
 CNQ | 0.17% | 3.82% | $1.48 |
 TTE.PA | 0.15% | 5.08% | $3.06 |
 ENB | 0.14% | 5.11% | $2.66 |
 ENI.MI | 0.14% | 5.11% | $0.94 |
 EQNR.OL | 0.13% | 4.89% | $13.95 |
 CVX | 0.13% | 3.71% | $6.28 |
 BP.L | 0.12% | 5.04% | $0.23 |
 OKE | 0.12% | 4.91% | $3.89 |
 KMI | 0.11% | 3.49% | $1.14 |
 TRP | 0.1% | 3.89% | $2.79 |
 COP | 0.1% | 2.8% | $3.25 |
 EOG | 0.1% | 3.2% | $5.06 |
 SLB | 0.09% | 2.4% | $1.05 |
 SU | 0.09% | 2.98% | $1.59 |
 XOM | 0.08% | 2.69% | $3.76 |
 SHEL.L | 0.08% | 3.48% | $0.8 |
 WMB | 0.07% | 2.7% | $1.85 |
 PSX | 0.07% | 2.99% | $4.3 |
 CVE | 0.07% | 2.56% | $0.44 |
 CTRA | 0.07% | 2.88% | $0.82 |
 FANG | 0.06% | 2.33% | $9.26 |
 DVN | 0.06% | 2.21% | $2.05 |
 VLO | 0.05% | 2.02% | $4.18 |
 HAL | 0.05% | 1.99% | $0.66 |
 EXE | 0.05% | 2.18% | $2.3 |
 TRGP | 0.04% | 1.65% | $2.25 |
 EQT | 0.02% | 1.05% | $0.62 |
 LNG | 0.02% | 0.85% | $1.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
9.63
9.63
-2
0
2
10
10
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
9.63
9.63
-2
0
2
10
10
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
2.71
2.71
0
0.75
1.25
3
3
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
19.7
High:BP.L
4,375BP.LLow:PBR.A
7.23PBR.ADetails
PEG Ratio
385.36
High:SU
3,152.07SULow:EQT
2.67EQTDetails
Price/Book
2.13
High:TRGP
17.01TRGPLow:ENI.MI
1.25ENI.MIDetails
Price/Sales
1.51
High:WMB
7.87WMBLow:PSX
0.5PSXDetails
Price/CF
6.74
High:WMB
12.49WMBLow:PBR.A
2.33PBR.ADetails
Price/FCF
36.12
High:TRGP
568.29TRGPLow:DVN
10.28DVNDetails
P/E Ratio
19.7
High:BP.L
4,375BP.LLow:PBR.A
7.23PBR.ADetails
PEG Ratio
385.36
High:SU
3,152.07SULow:EQT
2.67EQTDetails
Price/Book
2.13
High:TRGP
17.01TRGPLow:ENI.MI
1.25ENI.MIDetails
Price/Sales
1.51
High:WMB
7.87WMBLow:PSX
0.5PSXDetails
Price/CF
6.74
High:WMB
12.49WMBLow:PBR.A
2.33PBR.ADetails
Price/FCF
36.12
High:TRGP
568.29TRGPLow:DVN
10.28DVNDetails
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 |
-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 |