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+2.76%
This Month
+9.05%
Year To Date
+1.85%
2 Years
+25.89%
5 Years
+43.67%
10 Years
+6.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash90.83%
- ⛏️ Energy Minerals25.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.67%
Dividends
Dividend Yield
0.47%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OXY (1.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OXY | 0.47% | 1.83% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.55
-0.55
-2
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
0.25
0.25
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-0.55
-0.55
-2
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.12
High:OXY
33.12OXYLow:OXY
33.12OXYDetails
PEG Ratio
N/A
Details
Price/Book
1.91
High:OXY
1.91OXYLow:OXY
1.91OXYDetails
Price/Sales
2.13
High:OXY
2.13OXYLow:OXY
2.13OXYDetails
Price/CF
3.86
High:OXY
3.86OXYLow:OXY
3.86OXYDetails
Price/FCF
16.18
High:OXY
16.18OXYLow:OXY
16.18OXYDetails
P/E Ratio
33.12
High:OXY
33.12OXYLow:OXY
33.12OXYDetails
PEG Ratio
N/A
Details
Price/Book
1.91
High:OXY
1.91OXYLow:OXY
1.91OXYDetails
Price/Sales
2.13
High:OXY
2.13OXYLow:OXY
2.13OXYDetails
Price/CF
3.86
High:OXY
3.86OXYLow:OXY
3.86OXYDetails
Price/FCF
16.18
High:OXY
16.18OXYLow:OXY
16.18OXYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.17% | Dec 2022 | - | 40 |
-5.32% | Sep 2022 | Oct 2022 | 1 |
-5.21% | Jun 2022 | Aug 2022 | 2 |
-2.46% | Nov 2021 | Jan 2022 | 2 |
-2.41% | Sep 2020 | Nov 2020 | 2 |
-2% | Apr 2022 | May 2022 | 1 |
-1.94% | Jul 2021 | Oct 2021 | 3 |
-1.06% | Jan 2021 | Feb 2021 | 1 |