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International commodity companies
Oil and Gas E and P
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
ConocoPhillips USD 146.51 +3.4% 2.3% -0.9% 22.7% 101.6% 62.1% -0.8% 7.4x
-34.3%
Canadian Natu.. USD 53.8 +3.6% 3.3% -1.0% 79.3% 68.5% 73.9% 8.8% 7.7x
n/a
EOG Resources USD 158.01 +3.5% 2.6% -4.0% 57.4% 71.0% 64.2% 1.4% 6.9x
-11.9%
Occidental Pe.. USD 62.38 +2.8% 1.7% 35.5% 9.2% 115.5% 62.4% -4.6% 6.6x
65.0%
Diamondback E.. USD 203.95 +4.3% 2.1% 3.8% 51.2% 63.8% 57.5% 19.4% 10.9x
n/a
Devon Energy USD 50.73 +3.0% 2.2% -2.0% 19.0% 0.0% 9.5% -6.2% 9.2x
-10.6%
Apache USD 49.15 +4.1% 2.0% 6.0% 9.0% 0.0% 4.5% -3.9% 5.1x
n/a
Magnolia Oil .. USD 25.35 +3.4% 2.6% 0.0% 50.2% 65.6% 57.9% 3.2% 4.8x
-20.8%
W&T Offshore USD 3.8 +3.8% 1.1% 5.1% 33.6% 145.5% 89.5% -6.1% 5.3x
39.2%
Gran Tierra E.. USD 10.9 +2.7% 0.0% 55.0% 23.0% 1.2% 12.1% -11.1% 6.7x
162.5%
Ring Energy USD 1.37 +4.6% 0.0% 21.6% 26.5% 42.9% 34.7% -21.1% -8.7x
n/a
PEDEVCO USD 13.69 +2.3% 0.0% 1.6% 200.0% 200.0% 200.0% 60.0% 3.2x n/a
n/a
U.S. Energy USD 0.9854 0.0% 0.0% -9.7% 0.0% 0.0% 0.0% -19.4% -6.3x
n/a
PermRock Roya.. USD 1.83 +5.8% 6.4% --- 200.0% 200.0% 200.0% 21.9% 2.5x n/a
n/a
Oil and Gas Equipment and Services
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
National Oilw.. USD 18.93 +1.6% 2.3% 7.7% -2.5% 23.0% 10.3% 4.6% 10.7x n/a
n/a
Oil and Gas Integrated
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Petrobras USD 26 +2.8% 4.2% -2.5% 56.2% 100.4% 78.3% 2.1% 4.4x
n/a
Chevron USD 224.99 +2.6% 3.1% -8.7% 49.9% 200.0% 125.0% 0.2% 11.6x n/a
n/a
Exxon Mobil USD 178.98 +2.5% 2.3% 1.5% 12.5% 2.9% 7.7% -8.6% 10.8x n/a
n/a
Oil and Gas Midstream
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Energy Transf.. USD 20.26 +1.9% 6.6% -11.3% 78.4% 37.2% 57.8% 15.7% 8.3x
n/a
Oil and Gas Refining and Marketing
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
REX American .. USD 41.72 -0.3% 0.0% 32.7% 5.7% 200.0% 102.8% 20.2% 6.0x n/a
n/a
Clean Energy .. USD 1.5 -0.7% 0.0% 12.9% 2.9% 200.0% 101.5% 21.9% -3.1x n/a
n/a
CrossAmerica .. USD 21.68 +1.3% 9.7% 3.6% 22.6% -20.0% 1.3% 4.5% 8.8x n/a
n/a
Ultrapar Part.. USD 7.8 +2.1% 4.6% 7.8% 33.9% 103.3% 68.6% 23.3% 6.0x n/a
n/a
NGL Energy Pa.. USD 15.2 +2.6% 0.0% -11.0% 59.2% 26.9% 43.1% -11.5% 12.9x n/a
n/a
Natural Gas
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Equinor USD 46.98 +4.6% 2.6% -4.0% 37.4% 76.9% 57.1% -4.3% 3.0x
n/a
EQT Corporation USD 54.3 +3.5% 1.2% 17.7% -1.5% 15.9% 7.2% 39.4% 5.7x
n/a
CNX Resources.. USD 35.91 +3.7% 0.0% 9.4% 14.2% -46.1% -15.9% 15.7% 5.9x
n/a
Oil refining
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Marathon Petr.. USD 478.07 +0.2% 0.8% 9.1% 52.5% 173.3% 112.9% 13.3% 9.6x
n/a
Valero Energy USD 444.71 +0.1% 1.1% 6.6% 48.8% 200.0% 124.4% 9.9% 11.8x
n/a
Phillips 66 USD 293.17 +1.4% 1.7% -9.6% -100.0% 143.6% 21.8% -7.6% 13.3x n/a
n/a
Sunoco LP USD 73.69 +0.7% 5.2% -41.4% 164.5% 142.3% 153.4% 46.7% 9.9x n/a
n/a
PBF Energy USD 84.52 -2.8% 1.3% 9.0% 56.2% 200.0% 128.1% 4.4% 4.6x
n/a
CVR Energy USD 61.42 -0.4% 0.3% 6.7% 55.5% 0.0% 27.7% -2.3% 10.5x
n/a
Delek US USD 76.59 -0.4% 1.3% 4.8% 47.8% 200.0% 123.9% 11.3% 7.6x
n/a
Par Pacific USD 83.42 -0.4% 0.0% -13.2% 56.8% 200.0% 128.4% 28.1% 3.9x n/a
n/a
Valvoline USD 31.46 -0.4% 0.0% -14.2% 24.1% 70.5% 47.3% 21.8% 12.4x n/a
n/a
Aemetis USD 1.46 +0.7% 0.0% 188.9% 21.2% 0.0% 10.6% 16.0% -260.2x n/a
n/a
Gold
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Newmont Mining USD 118.6 +2.4% 0.9% 7.9% 15.1% 4.1% 9.6% 52.7% 10.8x
-20.0%
Zijin Mining .. USD 29.92 +1.8% 0.2% -0.5% 200.0% 200.0% 200.0% 62.3% 63.9x n/a
n/a
Barrick Gold USD 40.82 +0.7% 2.3% 9.3% 43.8% 126.3% 85.1% 34.8% 5.6x
64.1%
AngloGold Ash.. USD 92.82 +1.4% 4.9% 2.3% 1.5% -25.0% -11.8% 3.0% 37.4x
n/a
Kinross Gold USD 24.02 +0.7% 0.6% 3.0% 29.5% 41.2% 35.4% 48.3% 5.1x
n/a
Eldorado Gold USD 35.94 -0.8% 0.2% -13.2% 7.7% 20.7% 14.2% 39.6% 9.0x
n/a
Sibanye-Still.. USD 10.11 +1.6% 0.0% 8.9% 84.1% 129.2% 106.7% 37.0% 2.2x
n/a
Silver
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Fresnillo USD 36.69 +3.3% 0.0% 1.1% -10.2% -34.2% -22.2% 15.6% 22.7x
n/a
Industrias Pe.. USD 47.17 0.0% 0.0% 6.1% 38.9% 111.6% 75.2% 47.6% 3.6x
n/a
Pan American .. USD 44.21 +1.0% 1.5% -0.2% 38.4% 69.6% 54.0% 48.6% 7.2x n/a
n/a
Platinum
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Anglo America.. USD 12.46 -1.3% 0.0% -5.3% -36.2% 0.0% -18.1% 19.3% 10.7x
n/a
Rare metals
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
China Molybdenum USD 1.8616 +3.0% 0.0% 2.8% 50.2% 58.0% 54.1% 51.0% 5.2x
n/a
Cameco USD 81.52 -2.1% 0.2% 0.6% -5.6% -47.5% -26.5% 35.5% 55.1x
n/a
Orocobre USD 6.8 0.0% 0.0% 0.7% 75.0% 0.0% 37.5% 33.3% 186.3x
n/a
Tronox Holdings USD 3.47 -2.0% 5.8% -14.4% 18.7% 41.0% 29.9% -1.3% 42.3x
n/a
Copper
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Southern Copper USD 200.51 -0.6% 1.7% 3.3% 40.6% 59.3% 49.9% 22.6% 15.8x
-22.4%
Freeport-McMoRan USD 69.54 -0.7% 0.9% 9.6% -7.3% -18.5% -12.9% 7.6% 11.7x
n/a
Steel
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Nucor Corpora.. USD 256.29 +0.6% 0.9% 8.5% 23.0% 57.3% 40.1% 7.0% 10.9x
n/a
Iron Ore
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
BHP Billiton USD 83.29 +0.5% 4.1% 5.2% 18.3% 12.5% 15.4% 5.6% 7.3x
n/a
Rio Tinto USD 90.32 +0.1% 5.1% 4.8% 15.5% 28.6% 22.1% 6.6% 6.7x
n/a
Vale USD 13.06 +0.3% 7.3% -0.1% 16.9% 13.7% 15.3% -5.5% 6.9x
n/a
Cleveland-Cliffs USD 12.12 -0.2% 0.0% 0.5% 5.9% 0.0% 3.0% 12.3% 51.2x
n/a
Lithium
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Sociedad Quimica USD 60.2 -0.4% 0.2% 7.7% 136.6% 200.0% 168.3% 10.1% 7.1x n/a
n/a
Albemarle Cor.. USD 95.48 -2.8% 1.7% 13.7% 31.1% 181.9% 106.5% 2.0% 13.1x
n/a
Ganfeng Lithium USD 3.053 -6.4% 0.7% -5.5% 200.0% 200.0% 200.0% 135.0% 1.0x n/a
n/a
Chemistry
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
CF Industries USD 120.85 +0.9% 1.7% 9.7% 17.6% 51.8% 34.7% 2.6% 4.8x
n/a
Mosaic Company USD 18.82 -0.7% 4.7% -24.1% -6.1% -49.2% -27.6% -17.1% 11.9x
n/a
Intrepid Potash USD 32.36 +0.3% 0.0% 24.2% -5.6% 38.5% 16.4% -0.4% 4.1x
n/a
Martin Midstr.. USD 2.05 +1.5% 1.0% -30.1% 18.2% 14.3% 16.3% 8.8% 4.7x
n/a
Aluminium
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Alcoa USD 41.45 +2.5% 1.0% 17.0% 31.4% 200.0% 115.7% 35.7% 5.5x
n/a
Polysilicon
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Daqo New Energy USD 10.23 -3.9% 0.0% 2.9% -16.0% 0.0% -8.0% -44.7% 1.3x
n/a
Steam Coal
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
China Shenhua USD 50.98 +0.8% 0.9% 1.1% 200.0% 200.0% 200.0% 33.5% 29.4x
n/a
Shaanxi Coal .. USD 28.28 +0.6% 0.6% 2.2% 200.0% 200.0% 200.0% 51.5% 28.3x n/a
n/a
China Coal En.. USD 14.93 -0.2% 0.4% 3.1% 200.0% 200.0% 200.0% 59.1% 10.6x n/a
n/a
Alliance Reso.. USD 25.75 +2.2% 9.3% -2.2% 0.9% 12.7% 6.8% -11.2% 5.9x n/a
n/a
CONSOL Energy USD 84.16 0.0% 0.4% 6.2% 3.5% 115.3% 59.4% 13.3% 3.9x n/a
n/a
Peabody Energ.. USD 23.89 -0.5% 1.3% -1.0% 12.7% -96.4% -41.8% -29.9% 13.6x n/a
n/a
Hallador Ener.. USD 11.71 -7.9% 0.0% 3.6% -1.0% 0.0% -0.5% -0.2% 9.8x n/a
n/a
NACCO Industries USD 34.28 +2.0% 3.0% -22.4% 5.9% 0.0% 2.9% 13.8% 8.7x n/a
n/a
Food and agro
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Nutrien USD 71.26 +2.4% 3.1% -3.5% 3.6% -0.6% 1.5% -1.2% 7.3x
n/a
Bunge USD 106.14 -0.8% 2.7% -45.9% 88.3% 200.0% 144.1% 3.5% 17.6x
n/a
Tyson Foods USD 54.9 +1.6% 3.7% 0.0% -0.1% 38.3% 19.1% 19.7% 10.7x
n/a
Andersons USD 64.93 -1.1% 1.2% -12.2% -1.2% 180.0% 89.4% 20.0% 8.2x
n/a
Adecoagro USD 7.375 0.0% 4.3% -109.3% 39.0% 147.5% 93.3% 9.4% 5.4x
n/a
Wood
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Weyerhaeuser USD 19.61 +1.2% 4.3% -3.0% -0.9% 15.5% 7.3% 7.6% 14.5x
n/a
UFP Industries USD 78.37 +1.2% 1.8% 3.2% 2.6% -5.5% -1.5% -13.4% 8.3x n/a
n/a
Mercer Intern.. USD 0.19 -5.2% 39.5% -1 483.5% 1.3% 0.0% 0.7% -15.9% -5.7x
n/a
Marine Shipping
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
ZIM Integrate.. USD 29.21 -1.1% 6.8% 8.9% -49.0% 5.2% -21.9% 21.0% 4.1x
n/a
Danaos Corpor.. USD 158.17 -0.3% 2.3% -1.7% 4.6% 4.1% 4.4% 15.0% 4.1x
n/a
Genco Shippin.. USD 24.51 -1.7% 7.3% -18.3% 67.9% 200.0% 134.0% 20.4% 9.4x
n/a
Euroseas USD 66.17 -1.9% 3.1% 14.9% 0.0% 2.4% 1.2% 12.5% 3.0x
n/a
Castor Maritime USD 1.64 -1.2% 0.0% 88.3% 23.7% 0.0% 11.8% 15.1% -0.1x
n/a
Coking Coal
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Teck Resources USD 64.62 -1.7% 0.6% -4.0% 79.6% 151.7% 115.7% 19.1% 6.7x
n/a
American Reso.. USD 1.14 -5.0% 0.0% 1 071.8% -100.0% 0.0% -50.0% 11.5% 0.0x n/a
n/a
Cannabis-players
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Trulieve Cann.. USD 11.55 0.0% 0.0% 14.6% -10.3% -9.8% -10.0% 32.9% 7.5x
n/a
Curaleaf USD 7.83 -6.8% 0.0% 11.1% 6.3% 11.1% 8.7% 19.5% 10.5x
n/a
Innovative In.. USD 52.39 -1.5% 14.5% 16.9% 0.0% 51.1% 25.5% -1.6% 6.3x
n/a
Tilray USD 3.04 -5.3% 0.0% -6.7% 22.4% 0.0% 11.2% 6.6% -40.2x
n/a
Green Thumb USD 6.11 -4.2% 0.0% 5.2% 4.8% -23.2% -9.2% 11.3% 5.9x
n/a
Cronos USD 3.21 +0.3% 0.0% 24.5% 0.0% 0.0% 0.0% 14.1% -5.6x
n/a
Aurora Cannabis USD 3.99 -2.7% 0.0% 0.7% 21.0% 0.0% 10.5% 15.2% -10.0x
n/a
Canopy Growth USD 0.713 -3.1% 0.0% 73.7% 12.4% 0.0% 6.2% -7.0% -1.8x
n/a
Sundial Growe.. USD 1.25 +3.3% 0.0% 18.6% -0.6% 0.0% -0.3% 39.1% 19.9x
n/a
Cresco Labs USD 0.5945 -4.1% 0.0% 42.1% 5.5% -12.9% -3.7% 20.0% 4.8x
n/a
CV Sciences USD 0.0142 -1.4% 0.0% --- -25.0% 0.0% -12.5% -4.2% -3.9x
n/a
Auto Manufacturers
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
General Motors USD 83.96 +0.4% 0.8% -1.4% 1.9% -6.3% -2.2% -11.1% 6.9x
n/a
Trucking
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Old Dominion .. USD 187.72 -0.6% 0.6% 3.1% 10.4% 24.1% 17.2% -2.3% 21.3x
n/a
TFI Internati.. USD 114.05 -0.2% 1.6% -8.2% 14.3% 20.1% 17.2% 21.2% 10.5x n/a
n/a
Knight-Swift .. USD 64.81 -0.7% 1.2% 15.3% 12.6% 13.7% 13.1% -4.4% 12.4x
n/a
Saia USD 335 -1.9% 0.0% 2.7% 17.0% 16.7% 16.8% 9.6% 14.6x
n/a
Schneider Nat.. USD 31.51 -0.1% 1.3% 5.9% 10.5% 8.4% 9.4% -4.0% 9.1x
n/a
ArcBest USD 129.98 -2.3% 0.4% 2.6% 15.9% -69.2% -26.6% -7.0% 15.5x
n/a
Werner Enterp.. USD 32.81 -1.7% 1.7% -10.2% 24.0% -29.9% -2.9% -10.9% 10.6x
n/a
Marten Transport USD 12.84 -0.4% 1.9% 7.5% -2.6% -13.5% -8.1% -15.5% 8.6x
n/a
Heartland Exp.. USD 10.95 -1.6% 0.7% 12.5% -12.4% 69.0% 28.3% -19.0% 10.4x
n/a
Universal Log.. USD 16.32 -2.6% 2.6% 18.8% -3.8% 39.3% 17.7% -8.8% 13.4x
n/a
P.A.M. Transp.. USD 19.72 0.0% 0.0% -15.0% 9.3% -18.2% -4.5% -25.8% 30.0x
n/a
Covenant Logi.. USD 30.72 -0.3% 0.9% -1.8% 9.9% -8.6% 0.7% 11.3% 7.7x
n/a
Electricity
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
NextEra Energy USD 79.8 +1.1% 3.1% -6.8% 4.7% 8.4% 6.6% 3.1% 17.3x n/a
n/a
Southern USD 91.18 +2.2% 3.3% -2.9% 0.1% 4.9% 2.5% 11.7% 12.7x n/a
n/a
Duke Energy USD 121.47 +2.2% 3.5% -2.9% 1.1% 9.8% 5.5% 28.5% 4.9x n/a
n/a
American Elec.. USD 127.14 +2.3% 3.0% 3.5% 1.5% 5.1% 3.3% 5.4% 15.9x n/a
n/a
Dominion Energy USD 63.56 +1.1% 4.2% --- -3.8% -32.3% -18.0% 9.2% 25.6x n/a
n/a
Entergy USD 105.11 +1.1% 2.4% -22.1% 4.0% -15.6% -5.8% 35.2% 9.4x n/a
n/a
Xcel Energy USD 76.31 +1.6% 3.1% --- -9.4% -13.7% -11.5% 1.8% 8.1x n/a
n/a
Consolidated .. USD 112.26 +2.2% 3.1% -3.2% 15.9% 21.4% 18.6% 3.3% 15.6x n/a
n/a
WEC Energy USD 108.71 +2.5% 3.5% -3.5% 2.6% 5.7% 4.1% 5.6% 15.1x n/a
n/a
Ameren USD 106.08 +2.2% 2.8% -5.2% -5.8% 9.1% 1.7% 6.1% 12.7x n/a
n/a
Fortis USD 55.76 +2.0% 3.3% -1.9% 1.9% 7.1% 4.5% 5.4% 13.0x n/a
n/a
PPL USD 35.17 +2.0% 3.2% -6.3% 4.2% 13.8% 9.0% 7.8% 12.3x n/a
n/a
FirstEnergy USD 46.19 +1.4% 3.9% -14.4% 8.8% 14.2% 11.5% 7.5% 14.7x n/a
n/a
PG&E Corporation USD 13.09 +1.0% 1.5% -7.3% 0.1% 7.2% 3.6% 11.8% 9.1x n/a
n/a
CenterPoint E.. USD 40.55 +1.9% 2.3% -5.1% 10.5% 24.4% 17.5% 6.1% 12.4x n/a
n/a
DTE Energy USD 129.73 +1.1% 3.6% -9.1% 0.6% 11.0% 5.8% 5.5% 11.9x n/a
n/a
Eversource En.. USD 66.85 +1.3% 4.7% 5.6% 2.3% -8.0% -2.9% 9.5% 11.2x n/a
n/a
Edison Intern.. USD 55.93 +0.5% 6.3% 60.3% -69.4% 12.1% -28.7% 39.0% 4.4x n/a
n/a
CMS Energy USD 68.7 +2.6% 3.3% -8.8% 0.6% -5.5% -2.4% 7.5% 12.8x n/a
n/a
Evergy USD 83.3 +2.1% 3.3% -6.3% 5.0% 8.9% 7.0% 0.8% 16.5x
n/a
Alliant Energy USD 68.32 +1.8% 3.1% -6.1% 1.0% -6.0% -2.5% 3.9% 15.8x n/a
n/a
Pinnacle West.. USD 103.42 +1.8% 3.5% -17.7% 7.1% 2.6% 4.8% 11.8% 13.2x n/a
n/a
OGE Energy USD 47.53 +1.0% 3.6% 4.2% -4.0% 0.9% -1.6% 5.9% 11.5x n/a
n/a
IDACORP USD 138.3 +1.1% 2.5% -7.8% 4.2% 22.1% 13.2% 4.9% 15.7x n/a
n/a
Portland Gene.. USD 44.15 +0.6% 4.9% -2.8% 0.9% 2.7% 1.8% 34.1% 9.9x
n/a
Kenon USD 63.44 +0.6% 7.6% 28.4% 11.8% -7.2% 2.3% 20.1% 7.5x n/a
n/a
Genie Energy USD 16.67 -0.2% 1.8% 21.7% -4.8% 133.3% 64.3% 11.5% 11.9x n/a
n/a
PNM Resources USD 0.024 0.0% 0.0% 2 281.5% 5.1% 29.4% 17.2% 6.7% 5.9x n/a
n/a
Market Attractiveness Index

Market Attractiveness Index calculated as average express-upside for TOP-5 global commodity companies with highest potential

High values of index (>30%), indicate favorable moments for additional cash contributions to the stock market / stock purchases

Current value of the Index is 470.1%
(good time to start investing)

chart technology by TradingView

Portfolios

Invest in a constantly updated portfolio of companies involved in global commodity extraction and production (like mining and farming) poised for high growth. Stocks in the portfolio are chosen based on how much profit a company is earning based on real-time changes in production prices, currency valuations, and more

Global Commodities
since 2020-05-31

+0.3%

-1.1%
day

+1.0%

-1.9%
week

+190.2%

151.8%
Since inception

0.0%

SP500
Since inception
KNOW MORE →

BACKTEST

Target portfolio structure
Company Price Day
change		 Week
change		 Target
share		 Express potential
+1.6% 22.6% 82.6% 0.0%
+3.8% 16.1% 58.5% +0.2%
+0.3% 16.0% 98.9% -12.7%
+4.7% 15.8% 57.5% +0.2%
-0.6% 13.1% 47.8% 0.0%
+2.5% 9.0% 56.0% -8.1%
-5.0% 7.4% 27.1% +0.3%
Actual Performance
Period Strategy SP&500
 
2020 +51.7% +23.1%
2021 +5.7% +27.4%
2022 +5.8% -19.7%
2023 -6.9% +24.2%
2024 -2.6% +23.5%
2025 +55.9% +16.4%
2026 +20.9% +11.7%
 
Annualized +18.2% +15.5%
 
Day +0.3% -1.1%
Week +1.0% -1.9%
Year to date +20.9% +11.7%
Since inception (2020-05-31) +190.2% +151.8%
Maximum drawdown
42.6%
Date of drawdown
2025-04-08
Sharpe ratio
0.72
Volatility (year)
32%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Current commodity prices
Name Price D W LTM
Нефть Brent 110 4.0% 5.2% 43.5%
Газ в США Henry Hub 3.12 -2.8% -2.5% -7.5%
Газ в Европе 1 021 0.2% 6.6% 125.0%
Liquified Natural Gas 23.07 1.8% 7.8% 97.9%
Золото 4 165 0.1% -0.7% -1.9%
Палладий 1 119 -1.2% -2.7% -23.4%
Никель 15 326 0.8% -2.1% -7.1%
Медь 14 531 0.2% -2.0% 18.7%
Железная руда 91.0 1.4% 0.3% -12.2%
Алюминий 3 009 0.8% -1.5% -1.3%
Сталь ГКП Китай 487 0.1% -0.4% -3.3%
Уголь коксующийся 267 0.3% -0.7% 23.8%
Current exchange rates
Name Price D W LTM
Уран 89.6 - - 8.9%
Пшеница в США 283 - - 20.3%
Поликремний 9.34 - - -3.9%
Фосф. удобрение DAP 803 - - 11.9%
Кобальт 39 200 - - -16.5%
Молибден 36.00 - 0.3% 26.8%
Магний 2 430 - -1.8% -7.5%
Пиломатериалы 548 -0.2% 2.6% -9.0%
Ставка фрахта 2 511 -1.3% -13.9% 14.1%
US Crack Spread 57.3 1.1% -12.6% 71.6%
US Маржа аммиака 280 -4.5% -16.5% 27.7%
Dark spread 101 122.0% 121.6% 752.4%
Spark spread 99.1 127.0% 123.8% 181.3%

Reviews

2026-02-08
#dividend #AOMR

Angel Oak Mortgage, Inc. will pay dividends in the amount of 0.32 USD per share on 2026-02-19, which is 3.6% of the current price 8.99. Together with previous payments, the annual dividend yield will be 14.2%

(2025-11-17: 0.32 USD)
(2025-08-21: 0.32 USD)
(2025-05-21: 0.32 USD)
2026-02-08
#dividend #KRT

Karat Packaging Inc. will pay dividends in the amount of 0.45 USD per share on 2026-02-19, which is 1.8% of the current price 24.39. Together with previous payments, the annual dividend yield will be 7.4%

(2025-11-20: 0.45 USD)
(2025-08-19: 0.45 USD)
(2025-05-15: 0.45 USD)
2026-02-07
#dividend #PEP

PepsiCo will pay dividends in the amount of 1.423 USD per share on 2026-03-05, which is 0.8% of the current price 170.49. Together with previous payments, the annual dividend yield will be 3.3%

(2025-12-04: 1.423 USD)
(2025-09-04: 1.423 USD)
(2025-06-05: 1.423 USD)
2026-02-07
#dividend #AB

AllianceBernstein will pay dividends in the amount of 0.96 USD per share on 2026-02-19, which is 2.3% of the current price 41.88. Together with previous payments, the annual dividend yield will be 8.1%

(2025-10-31: 0.86 USD)
(2025-08-01: 0.76 USD)
(2025-05-02: 0.8 USD)
2026-02-07
#dividend #ICE

Intercontinental Exchange will pay dividends in the amount of 0.52 USD per share on 2026-03-16, which is 0.3% of the current price 175.1. Together with previous payments, the annual dividend yield will be 1.1%

(2025-12-15: 0.48 USD)
(2025-09-15: 0.48 USD)
(2025-06-12: 0.48 USD)
2026-02-06
#dividend #AAT

American Assets Trust will pay dividends in the amount of 0.34 USD per share on 2026-03-04, which is 1.9% of the current price 17.82. Together with previous payments, the annual dividend yield will be 7.6%

(2025-12-03: 0.34 USD)
(2025-09-03: 0.34 USD)
(2025-06-04: 0.34 USD)
2026-02-06
#dividend #ALX

Alexander's will pay dividends in the amount of 4.5 USD per share on 2026-02-16, which is 1.9% of the current price 239.98. Together with previous payments, the annual dividend yield will be 7.5%

(2025-11-07: 4.5 USD)
(2025-08-08: 4.5 USD)
(2025-05-09: 4.5 USD)
2026-02-06
#dividend #ARCC

Ares Capital Corporation will pay dividends in the amount of 0.48 USD per share on 2026-03-12, which is 2.4% of the current price 20.35. Together with previous payments, the annual dividend yield will be 9.4%

(2025-12-12: 0.48 USD)
(2025-09-12: 0.48 USD)
(2025-06-12: 0.48 USD)
2026-02-05
#dividend #APAM

Artisan Partners Asset Management will pay dividends in the amount of 1.58 USD per share on 2026-02-12, which is 3.6% of the current price 43.61. Together with previous payments, the annual dividend yield will be 8.9%

(2025-11-13: 0.88 USD)
(2025-08-14: 0.73 USD)
(2025-05-15: 0.68 USD)
2026-02-04
#dividend #BCBP

BCB Bancorp will pay dividends in the amount of 0.08 USD per share on 2026-02-10, which is 1.0% of the current price 7.67. Together with previous payments, the annual dividend yield will be 7.3%

(2025-11-07: 0.16 USD)
(2025-08-08: 0.16 USD)
(2025-05-06: 0.16 USD)
2026-02-01
#dividend #MPLX

MPLX LP will pay dividends in the amount of 1.077 USD per share on 2026-02-06, which is 2.0% of the current price 54.77. Together with previous payments, the annual dividend yield will be 7.4%

(2025-11-06: 1.077 USD)
(2025-08-07: 0.9565 USD)
(2025-05-08: 0.9565 USD)
2026-01-31
#dividend #SSTK

Shutterstock will pay dividends in the amount of 0.36 USD per share on 2026-03-04, which is 1.9% of the current price 19.19. Together with previous payments, the annual dividend yield will be 7.0%

(2025-12-03: 0.33 USD)
(2025-09-03: 0.33 USD)
(2025-06-04: 0.33 USD)
2026-01-31
#dividend #TECTP

Tectonic Financial will pay dividends in the amount of 0.2769 USD per share on 2026-02-05, which is 2.7% of the current price 10.22. Together with previous payments, the annual dividend yield will be 11.0%

(2025-11-06: 0.2923 USD)
(2025-08-04: 0.2858 USD)
(2025-05-02: 0.2732 USD)
2026-01-31
#dividend #UG

United-Guardian will pay dividends in the amount of 0.25 USD per share on 2026-02-06, which is 3.9% of the current price 6.47. Together with previous payments, the annual dividend yield will be 7.7%

(2025-07-24: 0.25 USD)
2026-01-30
#dividend #MRK

Merck will pay dividends in the amount of 0.85 USD per share on 2026-03-13, which is 0.8% of the current price 108.34. Together with previous payments, the annual dividend yield will be 3.1%

(2025-12-12: 0.85 USD)
(2025-09-12: 0.81 USD)
(2025-06-13: 0.81 USD)
2026-01-30
#dividend #ETD

Ethan Allen Interiors will pay dividends in the amount of 0.39 USD per share on 2026-02-10, which is 1.6% of the current price 24.66. Together with previous payments, the annual dividend yield will be 7.3%

(2025-11-11: 0.39 USD)
(2025-08-12: 0.64 USD)
(2025-05-14: 0.39 USD)
2026-01-30
#dividend #WLKP

Westlake Chemical Partners LP will pay dividends in the amount of 0.4714 USD per share on 2026-02-05, which is 2.2% of the current price 21.11. Together with previous payments, the annual dividend yield will be 8.9%

(2025-11-07: 0.4714 USD)
(2025-08-11: 0.4714 USD)
(2025-05-12: 0.4714 USD)
2026-01-29
#dividend #DKL

Delek Logistics Partners will pay dividends in the amount of 1.125 USD per share on 2026-02-04, which is 2.3% of the current price 48.89. Together with previous payments, the annual dividend yield will be 9.1%

(2025-11-06: 1.12 USD)
(2025-08-07: 1.115 USD)
(2025-05-07: 1.11 USD)
2026-01-24
#dividend #NTRS

Northern Trust will pay dividends in the amount of 0.8 USD per share on 2026-03-05, which is 0.5% of the current price 148.63. Together with previous payments, the annual dividend yield will be 2.1%

(2025-12-04: 0.8 USD)
(2025-09-04: 0.8 USD)
(2025-06-05: 0.75 USD)
2026-01-23
#dividend #RPT

RPT Realty will pay dividends in the amount of 0.36 USD per share on 2026-01-29, which is 2.2% of the current price 16.49. Together with previous payments, the annual dividend yield will be 8.7%

(2025-11-13: 0.36 USD)
(2025-08-14: 0.36 USD)
(2025-05-14: 0.36 USD)
2026-01-23
#dividend #MDV

Modiv Inc. will pay dividends in the amount of 0.3 USD per share on 2026-01-29, which is 2.0% of the current price 15.24. Together with previous payments, the annual dividend yield will be 7.7%

(2025-10-30: 0.2925 USD)
(2025-07-30: 0.2925 USD)
(2025-04-29: 0.2925 USD)