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+43.08%
This Month
+71.04%
Year To Date
+105.41%
2 Years
+248.18%
5 Years
+189.53%
10 Years
+21.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash65.2%
- ❓ Other18.91%
- 🌾 Commodities9.71%
- ⛏️ Energy Minerals5.69%
Exchanges Breakdown
- Exchange
- Total
- Regular Trading Hours - RTH18.91%
- 🌍 Commodity9.71%
- 🇺🇸 NYSE5.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.69%
Dividends
Dividend Yield
0.14%
1 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $XOM (2.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.14% | 2.5% | $3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.18
0.18
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
15.3
15.3
-2
0
2
16
16
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
7.58
7.58
0
0.75
1.25
8
8
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.18
0.18
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
15.3
15.3
-2
0
2
16
16
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
7.58
7.58
0
0.75
1.25
8
8
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.07
High:XOM
24.07XOMLow:XOM
24.07XOMDetails
PEG Ratio
N/A
Details
Price/Book
2.6
High:XOM
2.6XOMLow:XOM
2.6XOMDetails
Price/Sales
2.11
High:XOM
2.11XOMLow:XOM
2.11XOMDetails
Price/CF
9.81
High:XOM
9.81XOMLow:XOM
9.81XOMDetails
Price/FCF
79.92
High:XOM
79.92XOMLow:XOM
79.92XOMDetails
P/E Ratio
24.07
High:XOM
24.07XOMLow:XOM
24.07XOMDetails
PEG Ratio
N/A
Details
Price/Book
2.6
High:XOM
2.6XOMLow:XOM
2.6XOMDetails
Price/Sales
2.11
High:XOM
2.11XOMLow:XOM
2.11XOMDetails
Price/CF
9.81
High:XOM
9.81XOMLow:XOM
9.81XOMDetails
Price/FCF
79.92
High:XOM
79.92XOMLow:XOM
79.92XOMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.71% | Jan 2022 | Jun 2023 | 17 |
-27.67% | Nov 2023 | May 2025 | 18 |
-25.32% | Aug 2020 | Sep 2020 | 1 |
-19.86% | Oct 2020 | Apr 2021 | 6 |
-10.4% | Aug 2025 | Jan 2026 | 5 |
-8.62% | Jul 2023 | Sep 2023 | 2 |
-4.15% | Sep 2021 | Oct 2021 | 1 |