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Global Commodities

Strategy summary

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

Read more

International commodity companies 

Company
Price and
change
Year div-d yield
FCF Yield LTM
Last growth
Revenue/EBITDA
AVG growth
last/hist
EV /
LTM
EBITDA
(exp)  

(p75)
Express
potential
Review
Next GAAP report
Gold
UNITED STATES Newmont Mining
63.88 USD -2.5%
3.4%
6.0% 
0.3% /
-8.8%
-4.3% /
35.0%
10.4x
..
CANADA Barrick Gold
19.75 USD -3.5%
1.3%
1.8% 
0.9% /
-2.6%
-0.9% /
39.4%
6.5x
..
CHINA Zijin Mining ..
9.7 CNY -2.7%
0.7%
-1.6% 
35.3% /
121.8%
78.6% /
37.3%
12.6x
n/a
..
CANADA Franco-Nevada..
133.48 USD -2.6%
1.0%
0.2% 
13.3% /
14.4%
13.9% /
28.3%
26.7x
n/a
..
CANADA Wheaton Preci..
39.31 USD -2.4%
1.5%
4.8% 
-12.4% /
-10.7%
-11.6% /
26.7%
23.5x
n/a
..
CANADA Agnico Eagle ..
50.9 USD -2.3%
4.7%
1.8% 
-0.7% /
-15.6%
-8.2% /
30.3%
7.4x
n/a
..
SOUTH AFRICA Sibanye-Still..
12 USD -2.8%
8.6%
14.9% 
22.6% /
-6.5%
8.1% /
78.7%
1.7x
..
UNITED STATES Royal Gold
112.3 USD -3.5%
2.2%
0.8% 
7.0% /
4.8%
5.9% /
27.0%
14.1x
n/a
..
SOUTH AFRICA AngloGold Ash..
17.04 USD -2.6%
1.2%
0.2% 
-16.2% /
-47.9%
-32.1% /
13.0%
6.3x
..
CANADA Kinross Gold
4.3 USD -1.6%
2.7%
-5.4% 
-26.4% /
-75.3%
-50.9% /
18.2%
5.1x
..
CANADA Yamana Gold
4.95 USD -2.0%
2.4%
4.2% 
9.1% /
-22.5%
-6.7% /
48.1%
6.6x
n/a
..
CANADA SSR Mining
19.12 USD -2.2%
1.5%
10.0% 
10.0% /
-5.1%
2.5% /
68.5%
6.1x
n/a
..
CANADA Alamos Gold
6.97 USD -2.8%
1.4%
3.7% 
-9.2% /
-23.1%
-16.2% /
9.0%
11.2x
n/a
..
UNITED STATES Hecla Mining ..
4.42 USD -5.4%
0.6%
4.6% 
-30.2% /
27.7%
-1.3% /
22.8%
11.6x
n/a
..
CANADA Osisko Gold R..
10.68 USD -1.5%
1.6%
-5.8% 
-20.0% /
53.3%
16.7% /
4.9%
31.2x
n/a
..
CANADA Eldorado Gold
7.94 USD -2.3%
0.0%
-3.9% 
-12.2% /
78.1%
33.0% /
20.0%
4.0x
..
CANADA Sandstorm Gold
6.15 USD -3.3%
1.4%
-5.3% 
0.0% /
31.3%
15.7% /
48.2%
16.0x
n/a
..
CANADA New Gold
1.29 USD -3.0%
0.0%
34.5% 
2.0% /
0.0%
1.0% /
42.2%
2.4x
n/a
..
UNITED STATES Coeur Mining
3.36 USD -6.1%
0.0%
-31.6% 
-8.8% /
-63.2%
-36.0% /
24.2%
8.9x
n/a
..
JERSEY Caledonia Min..
12.85 USD +2.6%
4.4%
0.6% 
32.0% /
0.0%
16.0% /
30.2%
4.1x
n/a
..
UNITED STATES Gold Resource..
1.88 USD -3.6%
2.1%
4.3% 
-50.0% /
-50.0%
-50.0% /
11.6%
3.6x
n/a
..
UNITED STATES Hycroft Minin..
1.26 USD -6.0%
0.0%
-9.2% 
166.7% /
0.0%
83.4% /
31.4%
-4.7x
n/a
..
CANADA Almaden Minerals
0.2725 USD -6.0%
0.0%
24.1% 
0.0% /
0.0%
0.0% /
0.0%
-14.7x
n/a
..
Silver
MEXICO Fresnillo
9.37 USD -3.6%
0.0%
4.2% 
-10.2% /
-34.2%
-22.2% /
15.6%
5.9x
..
CANADA Pan American ..
21.26 USD -3.8%
2.1%
2.6% 
-1.9% /
-30.1%
-16.0% /
47.9%
6.7x
n/a
..
MEXICO Industrias Pe..
10.14 USD -3.9%
0.0%
9.5% 
16.2% /
-24.7%
-4.3% /
26.1%
3.5x
..
CANADA First Majesti..
7.83 USD -5.5%
0.3%
-1.9% 
-1.6% /
-58.3%
-30.0% /
53.6%
17.6x
n/a
..
CANADA Fortuna Silve..
3.08 USD -4.0%
0.0%
0.2% 
96.4% /
117.9%
107.2% /
17.6%
5.2x
n/a
..
CANADA Endeavour Silver
3.39 USD -6.9%
0.0%
17.1% 
140.0% /
0.0%
70.0% /
14.2%
9.4x
n/a
..
CANADA Silvercorp Me..
2.62 USD -4.4%
2.0%
11.3% 
11.3% /
-23.8%
-6.3% /
0.3%
4.8x
n/a
..
Platinum
SOUTH AFRICA Anglo America..
15.91 USD -6.4%
10.5%
14.6% 
39.1% /
45.9%
42.5% /
63.7%
3.0x
..
SOUTH AFRICA Impala Platinum
11.81 USD -4.9%
9.7%
18.1% 
3.3% /
-4.8%
-0.8% /
81.7%
2.5x
..
Rare metals
CHINA China Molybdenum
0.4523 USD -3.8%
8.5%
1.0% 
32.9% /
63.3%
48.1% /
53.8%
10.4x
..
CANADA Cameco
22.94 USD -2.7%
0.4%
3.1% 
-12.8% /
-62.7%
-37.8% /
-7.5%
210.9x
..
KAZAKHSTAN Kazatomprom JSC
27.46 USD -4.5%
0.0%
-1.6% 
-53.7% /
-78.2%
-66.0% /
35.6%
15.3x
..
AUSTRALIA Orocobre
8.34 USD +4.4%
0.0%
0.6% 
75.0% /
0.0%
37.5% /
33.3%
232.7x
..
UNITED STATES Tronox Holdings
17.73 USD -3.4%
2.8%
4.4% 
8.3% /
-34.6%
-13.2% /
52.9%
8.6x
..
Copper
UNITED STATES Freeport-McMoRan
35.34 USD -6.1%
1.7%
0.7% 
36.1% /
65.5%
50.8% /
41.4%
5.7x
..
MEXICO Southern Copper
55.88 USD -1.9%
6.4%
7.9% 
20.1% /
35.0%
27.6% /
24.6%
6.8x
..
CHINA Jiangxi Copper
66.59 USD 0.0%
0.0%
-4.4% 
47.0% /
-19.0%
14.0% /
39.8%
7.5x
..
CANADA Turquoise Hil..
26.51 USD -5.4%
0.0%
-9.2% 
135.1% /
200.0%
167.6% /
30.9%
10.7x
n/a
..
CANADA Hudbay Minerals
5.46 USD -5.5%
0.6%
-18.9% 
32.0% /
-14.8%
8.6% /
-1.4%
10.4x
n/a
..
Steel
UNITED STATES Nucor Corpora..
119.18 USD -4.7%
1.7%
9.1% 
97.0% /
200.0%
148.5% /
34.9%
3.7x
..
UNITED STATES U.S. Steel
23.99 USD -4.9%
0.5%
51.9% 
42.8% /
114.3%
78.6% /
28.1%
1.2x
..
Iron Ore
AUSTRALIA BHP Billiton
63.82 USD -2.6%
11.0%
12.3% 
27.0% /
41.4%
34.2% /
21.6%
4.5x
..
AUSTRALIA Rio Tinto
66.67 USD -3.3%
15.6%
16.9% 
20.4% /
12.2%
16.3% /
23.7%
3.3x
..
BRAZIL Vale
15.62 USD -3.0%
17.3%
26.7% 
-14.3% /
159.9%
72.8% /
38.5%
2.7x
..
BRITAIN Anglo America..
34.13 GBP -2.4%
6.8%
8.3% 
7.3% /
50.4%
28.9% /
29.5%
3.1x
..
UNITED STATES Cleveland-Cliffs
21.17 USD -6.2%
0.0%
1.0% 
137.0% /
200.0%
168.5% /
51.3%
3.9x
..
Lithium
UNITED STATES Albemarle Cor..
235.98 USD -1.4%
0.7%
-2.9% 
1.7% /
20.4%
11.1% /
-2.8%
36.4x
..
CHILE Sociedad Quimica
90.21 USD +0.4%
1.8%
-1.6% 
46.1% /
200.0%
123.1% /
2.8%
49.6x
n/a
..
CHINA Ganfeng Lithium
12.574 USD +2.0%
1.1%
2.2% 
115.6% /
200.0%
157.8% /
42.3%
39.0x
n/a
..
UNITED STATES Livent Corpor..
27.17 USD -2.1%
0.0%
2.3% 
48.8% /
0.0%
24.4% /
4.9%
71.7x
n/a
..
Chemistry
UNITED STATES Mosaic Company
61.45 USD -6.4%
0.7%
4.6% 
56.3% /
135.4%
95.9% /
34.0%
8.3x
n/a
..
UNITED STATES CF Industries
101.61 USD -6.3%
1.5%
9.3% 
130.5% /
200.0%
165.3% /
16.5%
10.4x
..
UNITED STATES Intrepid Potash
64.2 USD -13.6%
0.0%
8.2% 
21.1% /
200.0%
110.6% /
36.1%
16.8x
..
Aluminium
UNITED STATES Alcoa
60.51 USD -4.6%
0.3%
10.3% 
39.6% /
172.0%
105.8% /
23.3%
4.7x
..
Polysilicon
CHINA Daqo New Energy
45.03 USD +2.2%
0.0%
-33.6% 
200.0% /
200.0%
200.0% /
120.9%
2.6x
..
Steam Coal
CHINA China Shenhua
30.95 CNY -1.5%
3.5%
11.5% 
57.6% /
23.6%
40.6% /
4.0%
6.3x
..
CHINA Shaanxi Coal ..
16.91 CNY -2.3%
2.8%
16.6% 
107.5% /
-5.5%
51.0% /
35.7%
5.6x
n/a
..
CHINA China Coal En..
9.22 CNY -4.5%
0.9%
34.6% 
75.5% /
98.7%
87.1% /
38.1%
5.1x
n/a
..
UNITED STATES Arch Resources
160.15 USD -2.3%
15.3%
7.6% 
123.3% /
0.0%
61.7% /
11.3%
4.8x
n/a
..
UNITED STATES Peabody Energ..
21.65 USD -5.4%
0.0%
27.8% 
71.5% /
0.0%
35.8% /
-4.6%
3.7x
n/a
..
UNITED STATES Alliance Reso..
18.18 USD -3.4%
7.2%
4.0% 
28.9% /
200.0%
114.5% /
17.3%
3.7x
n/a
..
UNITED STATES CONSOL Energy
49.91 USD -2.5%
0.0%
8.4% 
78.8% /
200.0%
139.4% /
7.7%
6.7x
n/a
..
UNITED STATES NACCO Industries
52.87 USD -0.1%
1.5%
5.4% 
113.0% /
0.0%
56.5% /
19.5%
2.9x
n/a
..
UNITED STATES Hallador Ener..
4.12 USD -4.6%
0.0%
51.5% 
23.1% /
200.0%
111.6% /
18.3%
4.3x
n/a
..
Food and agro
UNITED STATES Tyson Foods
84.75 USD -7.6%
2.2%
11.3% 
23.6% /
75.0%
49.3% /
13.9%
5.9x
..
UNITED STATES Bunge
111.29 USD -4.5%
1.9%
17.8% 
32.3% /
-34.2%
-1.0% /
26.4%
8.6x
..
UNITED STATES Sanderson Farms
185.23 USD -1.6%
1.0%
18.1% 
46.0% /
200.0%
123.0% /
9.4%
3.4x
..
BRAZIL BRF
2.73 USD -5.5%
0.0%
-42.4% 
27.0% /
14.9%
21.0% /
24.8%
8.3x
..
UNITED STATES Andersons
37.32 USD -3.3%
1.9%
56.6% 
50.8% /
57.7%
54.3% /
66.2%
6.2x
..
LUXEMBOURG Adecoagro
10.32 USD -5.8%
0.0%
-11.0% 
37.4% /
-16.4%
10.5% /
43.1%
3.9x
..
Wood
UNITED STATES Weyerhaeuser
37.92 USD -3.7%
16.7%
7.8% 
6.9% /
-12.5%
-2.8% /
31.3%
7.8x
..
UNITED STATES UFP Industries
77.51 USD -3.2%
1.2%
-0.5% 
44.7% /
105.6%
75.2% /
39.7%
5.8x
n/a
..
UNITED STATES PotlatchDeltic
53.4 USD -3.0%
3.3%
4.3% 
16.1% /
25.0%
20.6% /
37.2%
5.9x
..
CANADA Mercer Intern..
14.95 USD -3.4%
2.0%
-5.0% 
30.4% /
200.0%
115.2% /
26.5%
4.0x
..
Oil & Gas
UNITED STATES Exxon Mobil
90.65 USD -1.6%
3.9%
9.7% 
77.8% /
200.0%
138.9% /
19.2%
10.0x
n/a
..
UNITED STATES Chevron
168.06 USD -3.4%
3.4%
8.7% 
84.6% /
155.5%
120.1% /
14.9%
10.3x
n/a
..
UNITED STATES ConocoPhillips
104.48 USD -2.4%
2.0%
-0.8% 
175.4% /
200.0%
187.7% /
33.8%
8.1x
n/a
..
NORWAY Equinor
33.98 USD -1.0%
2.0%
20.8% 
170.5% /
200.0%
185.3% /
26.0%
2.4x
..
CANADA Canadian Natu..
61.15 USD -3.0%
3.9%
9.4% 
91.1% /
0.0%
45.6% /
22.3%
8.8x
n/a
..
UNITED STATES EOG Resources
122.58 USD -3.8%
3.9%
5.9% 
7.8% /
-24.0%
-8.1% /
25.3%
7.9x
..
UNITED STATES Pioneer Natur..
271.08 USD -2.0%
9.6%
-0.1% 
119.6% /
200.0%
159.8% /
29.1%
12.9x
n/a
..
UNITED STATES Occidental Pe..
64.3 USD -5.4%
0.8%
16.0% 
57.7% /
103.6%
80.7% /
21.4%
6.3x
..
UNITED STATES Devon Energy
69.92 USD -3.7%
5.7%
-0.6% 
200.0% /
200.0%
200.0% /
42.2%
9.9x
n/a
..
UNITED STATES Hess
114.19 USD -3.5%
1.3%
3.6% 
69.3% /
69.1%
69.2% /
18.3%
11.9x
n/a
..
UNITED STATES Coterra Energy
30.69 USD -1.2%
7.7%
-1.2% 
200.0% /
200.0%
200.0% /
18.2%
12.0x
..
UNITED STATES Diamondback E..
128.36 USD -2.4%
7.6%
1.6% 
121.9% /
0.0%
61.0% /
38.7%
7.5x
n/a
..
UNITED STATES Continental R..
58.9 USD -3.9%
1.8%
-4.9% 
130.0% /
0.0%
65.0% /
19.0%
7.3x
n/a
..
UNITED STATES Marathon Oil
26.77 USD -5.6%
1.2%
10.2% 
109.1% /
200.0%
154.6% /
16.2%
7.9x
n/a
..
UNITED STATES Apache
40.45 USD -6.2%
1.2%
14.5% 
83.3% /
83.4%
83.4% /
13.0%
6.8x
n/a
..
UNITED STATES Ovintiv
45.32 USD -3.9%
1.8%
12.0% 
118.5% /
0.0%
59.3% /
25.3%
6.2x
n/a
..
UNITED STATES EQT Corporation
40.44 USD -4.8%
1.2%
36.4% 
-77.8% /
200.0%
61.1% /
6.0%
29.1x
n/a
..
UNITED STATES Antero Resour..
34.8 USD -4.1%
0.0%
-1.6% 
-26.4% /
200.0%
86.8% /
33.4%
9.3x
n/a
..
UNITED STATES Texas Pacific..
1354.24 USD -3.2%
0.9%
1.6% 
90.9% /
143.6%
117.3% /
31.4%
26.2x
n/a
..
UNITED STATES Cimarex Energy
87.2 USD 0.0%
1.2%
10.5% 
185.9% /
0.0%
93.0% /
5.0%
19.4x
n/a
..
UNITED STATES Chesapeake En..
86.63 USD -4.3%
10.1%
19.7% 
-99.6% /
0.0%
-49.8% /
-28.5%
-11.3x
n/a
..
UNITED STATES Southwestern ..
7 USD -4.6%
25.1%
-24.3% 
174.5% /
200.0%
187.3% /
29.0%
3.9x
..
UNITED STATES Range Resourc..
27.78 USD -4.4%
0.0%
5.0% 
145.0% /
200.0%
172.5% /
25.8%
9.7x
n/a
..
UNITED STATES PDC Energy
64.36 USD -4.1%
1.6%
15.1% 
65.2% /
200.0%
132.6% /
29.6%
5.7x
..
UNITED STATES Matador Resou..
49.22 USD -2.8%
0.4%
0.0% 
152.7% /
200.0%
176.4% /
22.3%
7.1x
n/a
..
UNITED STATES Murphy Oil Co..
34.37 USD -5.2%
2.0%
51.8% 
68.0% /
0.0%
34.0% /
13.3%
12.1x
n/a
..
UNITED STATES CNX Resources..
19.63 USD -1.3%
0.0%
6.3% 
179.7% /
200.0%
189.9% /
5.4%
164.8x
..
UNITED STATES SM Energy Com..
36.68 USD -3.6%
0.1%
65.0% 
167.2% /
0.0%
83.6% /
29.0%
5.1x
n/a
..
UNITED STATES Magnolia Oil ..
23.77 USD -3.4%
3.4%
6.2% 
122.8% /
200.0%
161.4% /
61.1%
5.7x
n/a
..
CANADA Crescent Poin..
7.44 USD -3.0%
1.9%
1.8% 
96.4% /
107.2%
101.8% /
-2.3%
-3.1x
n/a
..
UNITED STATES Comstock Reso..
15.43 USD -7.5%
0.0%
-2.1% 
138.2% /
47.6%
92.9% /
61.9%
49.0x
n/a
..
UNITED STATES Denbury
66.71 USD -4.4%
0.0%
-1.8% 
72.7% /
0.0%
36.4% /
0.9%
10.5x
n/a
..
UNITED STATES California Re..
40.71 USD -3.3%
1.7%
11.3% 
-18.4% /
0.0%
-9.2% /
1.9%
2.1x
n/a
..
CANADA Enerplus Corp..
12.58 USD -3.4%
1.3%
-6.4% 
11.1% /
0.0%
5.6% /
20.0%
6.5x
n/a
..
UNITED STATES Black Stone M..
15.11 USD -1.9%
9.7%
6.9% 
132.5% /
200.0%
166.3% /
5.2%
10.0x
n/a
..
CANADA Vermilion Energy
19.47 USD -5.5%
1.0%
10.8% 
84.6% /
188.2%
136.4% /
20.3%
6.6x
n/a
..
UNITED STATES Kosmos Energy
6.82 USD -5.5%
0.0%
-18.9% 
109.1% /
-33.7%
37.7% /
41.0%
10.9x
n/a
..
UNITED STATES Callon Petrol..
47.84 USD -4.9%
0.0%
12.6% 
134.6% /
0.0%
67.3% /
44.5%
5.9x
n/a
..
UNITED STATES Tellurian
4.62 USD -5.3%
0.0%
13.1% 
144.4% /
0.0%
72.2% /
45.0%
-20.3x
n/a
..
UNITED STATES Centennial Re..
7.49 USD -4.9%
0.0%
2.3% 
-85.8% /
0.0%
-42.9% /
-5.5%
4.1x
n/a
..
UNITED STATES Northern Oil ..
27.47 USD -2.7%
2.0%
5.9% 
200.0% /
8.0%
104.0% /
20.3%
6.8x
n/a
..
UNITED STATES Bonanza Creek..
54.58 USD 0.0%
3.4%
4.8% 
-79.7% /
200.0%
60.2% /
-8.9%
45.7x
n/a
..
UNITED STATES Extraction Oi..
64.92 USD 0.0%
0.0%
29.3% 
200.0% /
0.0%
100.0% /
34.0%
-19.6x
n/a
..
UNITED STATES Talos Energy
19.12 USD -0.5%
0.0%
2.9% 
117.6% /
0.0%
58.8% /
17.1%
9.9x
n/a
..
UNITED STATES Brigham Minerals
26.94 USD -3.6%
8.4%
1.4% 
100.0% /
0.0%
50.0% /
48.8%
11.2x
n/a
..
UNITED STATES Calumet Speci..
13.29 USD -0.5%
0.0%
-28.2% 
56.3% /
0.0%
28.2% /
-12.6%
-26.2x
n/a
..
UNITED STATES Dorchester Mi..
27.81 USD -3.8%
10.4%
5.6% 
150.0% /
200.0%
175.0% /
32.4%
11.8x
n/a
..
UNITED STATES Laredo Petroleum
61.07 USD -3.9%
0.0%
-25.3% 
150.0% /
0.0%
75.0% /
13.1%
4.5x
n/a
..
UNITED STATES Sabine Royalt..
67 USD -2.9%
8.5%
-1.9% 
75.0% /
100.0%
87.5% /
15.2%
4.8x
n/a
..
CHILE GeoPark Limited
15.52 USD -3.3%
2.1%
1.5% 
77.6% /
89.1%
83.4% /
20.9%
13.7x
n/a
..
UNITED STATES Berry Corpora..
9.99 USD -1.7%
4.5%
-7.5% 
121.8% /
0.0%
60.9% /
46.8%
9.7x
n/a
..
UNITED STATES W&T Offshore
5.63 USD -4.4%
0.0%
9.1% 
83.6% /
0.0%
41.8% /
3.1%
25.5x
n/a
..
UNITED STATES Kimbell Royal..
17.52 USD -2.6%
10.2%
4.7% 
115.4% /
0.0%
57.7% /
45.1%
9.9x
n/a
..
UNITED STATES Earthstone En..
14.59 USD -3.8%
0.0%
-20.4% 
168.3% /
0.0%
84.2% /
42.2%
13.9x
n/a
..
UNITED STATES SandRidge Energy
19.86 USD -4.3%
0.0%
13.5% 
67.9% /
200.0%
134.0% /
33.0%
4.6x
n/a
..
UNITED STATES Contango Oil ..
3.22 USD 0.0%
0.0%
-7.4% 
200.0% /
0.0%
100.0% /
32.3%
-20.8x
n/a
..
CANADA Gran Tierra E..
1.51 USD -5.6%
0.0%
46.6% 
124.6% /
169.2%
146.9% /
5.9%
3.7x
..
UNITED STATES Penn Virginia..
30.66 USD 0.0%
0.0%
-45.3% 
102.9% /
0.0%
51.5% /
10.0%
-62.3x
n/a
..
UNITED STATES Riley Explora..
22.75 USD -5.2%
5.5%
8.6% 
200.0% /
0.0%
100.0% /
22.9%
-13.7x
n/a
..
UNITED STATES Ring Energy
4.14 USD -3.7%
0.0%
11.7% 
58.1% /
200.0%
129.1% /
24.8%
-14.1x
n/a
..
UNITED STATES VAALCO Energy
6.22 USD -6.0%
2.1%
6.9% 
200.0% /
200.0%
200.0% /
31.4%
6.4x
n/a
..
UNITED STATES Falcon Minera..
6.94 USD -2.0%
9.9%
19.6% 
100.0% /
100.0%
100.0% /
6.2%
6.9x
n/a
..
UNITED STATES Goodrich Petr..
23.02 USD 0.0%
0.0%
-0.3% 
181.0% /
200.0%
190.5% /
67.9%
4.0x
n/a
..
UNITED STATES Battalion Oil..
18.01 USD -2.6%
0.0%
9.6% 
97.7% /
200.0%
148.9% /
13.0%
3.6x
n/a
..
UNITED STATES Amplify Energy
7.7 USD -3.8%
0.0%
17.1% 
66.1% /
0.0%
33.1% /
8.0%
5.4x
n/a
..
UNITED STATES Evolution Pet..
6.53 USD -3.7%
6.1%
2.7% 
200.0% /
0.0%
100.0% /
12.0%
8.5x
n/a
..
UNITED STATES Epsilon Energy
6.91 USD -1.3%
3.6%
6.2% 
116.7% /
0.0%
58.4% /
5.6%
10.9x
n/a
..
UNITED STATES Lonestar Reso..
16 USD 0.0%
2.5%
184.9% 
170.6% /
0.0%
85.3% /
26.7%
37.2x
n/a
..
UNITED STATES PrimeEnergy R..
79.2 USD +0.3%
0.0%
5.1% 
58.3% /
-37.5%
10.4% /
-1.7%
13.4x
n/a
..
UNITED STATES PermRock Roya..
8.71 USD -2.6%
4.5%
-0.9% 
200.0% /
0.0%
100.0% /
14.8%
17.7x
n/a
..
UNITED STATES Cross Timbers..
17.1 USD +1.8%
4.4%
--- 
100.0% /
100.0%
100.0% /
4.2%
17.1x
n/a
..
UNITED STATES PHX Minerals
3.24 USD -5.3%
2.3%
35.5% 
200.0% /
0.0%
100.0% /
3.6%
7.0x
n/a
..
UNITED STATES PEDEVCO
1.18 USD +1.7%
0.0%
9.6% 
200.0% /
0.0%
100.0% /
32.3%
-2.7x
n/a
..
UNITED STATES Chesapeake Gr..
1.38 USD +1.5%
19.3%
--- 
200.0% /
0.0%
100.0% /
-11.8%
15.6x
n/a
..
UNITED STATES Mexco Energy ..
16.49 USD -3.0%
0.0%
5.8% 
100.0% /
100.0%
100.0% /
50.0%
6.7x
n/a
..
UNITED STATES Houston Ameri..
3.35 USD -1.2%
0.0%
18.0% 
0.0% /
0.0%
0.0% /
-12.5%
-9.4x
n/a
..
UNITED STATES Barnwell Indu..
2.95 USD -9.8%
0.0%
25.1% 
0.0% /
0.0%
0.0% /
15.4%
2.1x
n/a
..
UNITED STATES Mesa Royalty ..
13.61 USD -0.9%
4.6%
-7.9% 
200.0% /
0.0%
100.0% /
-12.5%
24.4x
n/a
..
UNITED STATES CKX Lands
11.49 USD -2.1%
0.0%
9.0% 
0.0% /
0.0%
0.0% /
-4.2%
0.0x
n/a
..
UNITED STATES U.S. Energy
3.96 USD 0.0%
1.7%
48.6% 
200.0% /
0.0%
100.0% /
12.5%
0.0x
n/a
..
UNITED STATES Abraxas Petro..
1.8 USD -15.1%
0.0%
6.6% 
61.5% /
0.0%
30.8% /
-6.2%
-1.4x
n/a
..
Marine Shipping
ISRAEL ZIM Integrate..
61.3 USD -5.8%
0.0%
3.9% 
200.0% /
200.0%
200.0% /
200.0%
1.6x
..
BERMUDA Golden Ocean
14.72 USD -3.5%
24.5%
-22.4% 
126.0% /
200.0%
163.0% /
32.9%
5.2x
..
UNITED STATES Genco Shippin..
21.44 USD -1.7%
14.2%
18.0% 
92.6% /
200.0%
146.3% /
26.9%
4.1x
..
UNITED STATES Eagle Bulk Sh..
65.12 USD +0.2%
12.4%
1.5% 
146.7% /
200.0%
173.4% /
47.1%
4.0x
..
CYPRUS Castor Maritime
1.97 USD -3.9%
0.0%
-30.4% 
200.0% /
0.0%
100.0% /
113.4%
3.8x
..
Coking Coal
CANADA Teck Resources
39.16 USD -2.5%
4.0%
-2.0% 
74.6% /
0.0%
37.3% /
16.2%
5.3x
..
UNITED STATES Warrior Met Coal
33.17 USD 0.0%
4.7%
10.8% 
96.2% /
0.0%
48.1% /
-0.1%
5.0x
n/a
..
UNITED STATES Ramaco Resources
14.48 USD -4.9%
3.1%
7.8% 
72.5% /
0.0%
36.3% /
19.3%
9.2x
n/a
..
UNITED STATES American Reso..
1.51 USD -3.8%
0.0%
33.1% 
200.0% /
0.0%
100.0% /
-12.5%
-3.7x
n/a
..
CHINA Code Chain Ne..
0.6598 USD -3.0%
0.0%
31.6% 
50.0% /
0.0%
25.0% /
19.2%
-0.5x
n/a
..
Cannabis-players
UNITED STATES Curaleaf
5.61 USD -2.6%
0.0%
-6.6% 
39.1% /
44.0%
41.6% /
146.9%
14.0x
..
UNITED STATES Innovative In..
128.11 USD -5.8%
5.5%
-7.0% 
59.5% /
46.9%
53.2% /
142.3%
17.8x
..
UNITED STATES Trulieve Cann..
14.37 USD -0.9%
0.0%
-18.4% 
63.9% /
-17.1%
23.4% /
74.1%
12.9x
..
UNITED STATES Green Thumb
11.67 USD -4.3%
0.0%
-3.3% 
37.9% /
-4.3%
16.8% /
138.2%
9.3x
..
CANADA Tilray
4.79 USD -6.8%
0.0%
-2.8% 
22.6% /
0.0%
11.3% /
85.1%
82.5x
..
CANADA Canopy Growth
5.59 USD -5.1%
0.0%
-67.1% 
32.5% /
0.0%
16.3% /
46.9%
-8.1x
..
UNITED STATES Cresco Labs
3.86 USD -1.0%
0.0%
-11.1% 
34.6% /
-18.2%
8.2% /
73.0%
-10.5x
..
UNITED STATES Harvest Health
3.22 USD 0.0%
0.0%
-3.5% 
82.1% /
200.0%
141.1% /
133.1%
29.7x
..
CANADA Cronos
3.32 USD -6.2%
0.0%
-31.6% 
82.4% /
0.0%
41.2% /
48.1%
-2.3x
..
CANADA Sundial Growe..
0.4125 USD -5.5%
0.0%
-20.9% 
10.0% /
0.0%
5.0% /
15.5%
-4.6x
..
CANADA Aurora Cannabis
2.92 USD -5.5%
0.0%
4.3% 
-9.6% /
0.0%
-4.8% /
28.9%
-4.1x
..
UNITED STATES KushCo
0.695 USD 0.0%
0.0%
-28.3% 
27.3% /
0.0%
13.7% /
24.3%
-9.1x
..
UNITED STATES CV Sciences
0.0476 USD -20.4%
0.0%
42.0% 
0.0% /
0.0%
0.0% /
-7.7%
-0.3x
..

Market Attractiveness Index

chart technology by TradingView

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 261.6%
(good time to start investing)

Target portfolio structure


Company
Price
Day
change
Week
change
Target
share
Express
potential
Review
 +0.6%
7.8%
>200%
 -0.7%
 -3.8%
7.8%
164.1%
 +1.3%
 +7.0%
7.8%
181.4%
 +2.1%
 +1.3%
7.8%
188.0%
 +0.9%
 -1.7%
7.8%
>200%
 +1.2%
 -3.0%
7.8%
>200%
 +0.3%
 +19.8%
7.8%
>200%
 -0.1%
 +5.7%
6.7%
129.6%
 -0.5%
 +6.3%
5.4%
102.9%
 -0.2%
 +5.4%
4.4%
84.1%
 +7.0%
 -7.0%
4.1%
79.3%
 +0.1%
 +1.7%
3.7%
71.6%
 +0.7%
 -1.6%
3.7%
71.2%
 +2.1%
 -2.7%
3.3%
62.4%
 -6.8%
 -0.5%
2.9%
54.8%
 -8.4%
 +2.5%
2.8%
54.1%
 +0.3%
 +10.8%
2.4%
46.8%
 -0.2%
 +8.2%
2.4%
45.3%
 -6.2%
 +1.9%
1.9%
36.7%
 +0.3%
 +1.1%
1.7%
32.9%
 +0.1%
 
Download table (CSV) of target portfolio structure

 

Actual Performance

PeriodStrategyS&P500

Day -3.3%-4.0%

Week +3.2%-0.3%

Year to date +24.9%-18.0%

Since inception (2020-05-31) +100.4%+29.0%

Maximum drawdown 22.1%

Date of drawdown 2021-09-20

Sharpe ratio 1.31

Portfolio (USD) and S&P500 dynamics (%)

chart technology by TradingView

News


ALB   2022-05-18CNBC

Jim Cramer says investors should eye these two lithium stocks

X   2022-05-18Zacks Investment Research

Down 33.2% in 4 Weeks, Here's Why You Should You Buy the Dip in U.S. Steel (X)

VALE   2022-05-18Zacks Investment Research

Is the Options Market Predicting a Spike in Vale (VALE) Stock?

OXY   2022-05-18Zacks Investment Research

Is Trending Stock Occidental Petroleum Corporation (OXY) a Buy Now?

RIO   2022-05-18Proactive Investors

Graphene Manufacturing Group to collaborate with Rio Tinto on energy saving and storage solutions

OXY   2022-05-18Seeking Alpha

Occidental Petroleum: Copy Buffett Using Options, 61% Annualized Yield

FCX   2022-05-17Seeking Alpha

Freeport-McMoRan Inc. (FCX) Management Presents at Bank of America 2022 Global Metals, Mining and Steel Conference (Transcript)

GOLD   2022-05-17CNBC Television

It takes time for gold to respond to a crisis like recession, says Barrick's Mark Bristow

CF   2022-05-17Schaeffers Research

Agriculture Stock Boasts Strong Technical Foundation

RIO   2022-05-17Seeking Alpha

Rio Tinto Group (RIO) CEO Jakob Stausholm Presents at Bank of America Virtual Global Metals, Mining and Steel Conference (Transcript)

Reviews

2022-05-19
#dividend #PCH

PotlatchDeltic will pay dividends in the amount of 0.44 USD per share on 2022-06-01, which is 0.8% of the current price 53.4. Together with previous payments, the annual dividend yield will be 3.3%

(2022-03-02: 0.44 USD)
(2022-03-02: 0.44 USD)
(2022-03-02: 0.44 USD)
2022-05-19
#dividend #WY

Weyerhaeuser will pay dividends in the amount of 0.18 USD per share on 2022-06-01, which is 0.5% of the current price 37.92. Together with previous payments, the annual dividend yield will be 13.4%

(2022-02-16: 1.63 USD)
(2022-02-16: 1.63 USD)
(2022-02-16: 1.63 USD)
2022-05-18
#dividend #NEM

Newmont Mining will pay dividends in the amount of 0.55 USD per share on 2022-05-31, which is 0.8% of the current price 65.5. Together with previous payments, the annual dividend yield will be 3.4%

(2022-03-08: 0.55 USD)
(2022-03-08: 0.55 USD)
(2022-03-08: 0.55 USD)
2022-05-18
#dividend #WPM

Wheaton Precious Metals will pay dividends in the amount of 0.15 USD per share on 2022-05-18, which is 0.4% of the current price 40.28. Together with previous payments, the annual dividend yield will be 1.5%

(2022-03-22: 0.15 USD)
(2022-03-22: 0.15 USD)
(2022-03-22: 0.15 USD)
2022-05-17
#dividend #AEM

Agnico Eagle Mines Limited will pay dividends in the amount of 0.4 USD per share on 2022-05-30, which is 0.8% of the current price 51.65. Together with previous payments, the annual dividend yield will be 5.4%

(2022-03-03: 0.803 USD)
(2022-03-03: 0.803 USD)
(2022-03-03: 0.803 USD)
2022-05-17
#dividend #CRC

California Resources Corporation will pay dividends in the amount of 0.17 USD per share on 2022-05-30, which is 0.4% of the current price 41.12. Together with previous payments, the annual dividend yield will be 1.7%

(2022-03-03: 0.17 USD)
(2022-03-03: 0.17 USD)
(2022-03-03: 0.17 USD)
2022-05-17
#dividend #METC

Ramaco Resources will pay dividends in the amount of 0.113 USD per share on 2022-05-30, which is 0.7% of the current price 15.67. Together with previous payments, the annual dividend yield will be 2.9%

(2022-02-25: 0.113 USD)
(2022-02-25: 0.113 USD)
(2022-02-25: 0.113 USD)
2022-05-17
#dividend #TROX

Tronox Holdings will pay dividends in the amount of 0.125 USD per share on 2022-05-19, which is 0.7% of the current price 17.47. Together with previous payments, the annual dividend yield will be 2.9%

(2022-03-03: 0.125 USD)
(2022-03-03: 0.125 USD)
(2022-03-03: 0.125 USD)
2022-05-17
#dividend #UFPI

UFP Industries will pay dividends in the amount of 0.25 USD per share on 2022-05-30, which is 0.3% of the current price 77.91. Together with previous payments, the annual dividend yield will be 1.1%

(2022-02-25: 0.2 USD)
(2022-02-25: 0.2 USD)
(2022-02-25: 0.2 USD)
2022-05-16
#dividend #MNRL

Brigham Minerals will pay dividends in the amount of 0.6 USD per share on 2022-05-18, which is 2.2% of the current price 26.76. Together with previous payments, the annual dividend yield will be 6.6%

(2022-03-16: 0.45 USD)
(2022-03-16: 0.45 USD)
(2021-11-22: 0.26 USD)
2022-05-16
#dividend #MRO

Marathon Oil will pay dividends in the amount of 0.08 USD per share on 2022-05-16, which is 0.3% of the current price 27. Together with previous payments, the annual dividend yield will be 1.0%

(2022-02-14: 0.07 USD)
(2022-02-14: 0.07 USD)
(2021-11-15: 0.06 USD)
2022-05-16
#dividend #MTDR

Matador Resources Company will pay dividends in the amount of 0.05 USD per share on 2022-05-16, which is 0.1% of the current price 48.39. Together with previous payments, the annual dividend yield will be 0.4%

(2022-03-02: 0.05 USD)
(2022-03-02: 0.05 USD)
(2021-11-08: 0.05 USD)
2022-05-16
#dividend #PAAS

Pan American Silver will pay dividends in the amount of 0.093 USD per share on 2022-05-20, which is 0.4% of the current price 21.65. Together with previous payments, the annual dividend yield will be 2.0%

(2022-03-03: 0.12 USD)
(2022-03-03: 0.12 USD)
(2021-11-18: 0.1 USD)
2022-05-16
#dividend #PHX

PHX Minerals will pay dividends in the amount of 0.02 USD per share on 2022-05-17, which is 0.6% of the current price 3.41. Together with previous payments, the annual dividend yield will be 1.8%

(2022-02-15: 0.015 USD)
(2022-02-15: 0.015 USD)
(2021-11-19: 0.01 USD)
2022-05-16
#dividend #PXD

Pioneer Natural Resources will pay dividends in the amount of 7.38 USD per share on 2022-05-26, which is 2.8% of the current price 261.89. Together with previous payments, the annual dividend yield will be 7.1%

(2022-02-24: 3.78 USD)
(2022-02-24: 3.78 USD)
(2021-11-26: 3.64 USD)
2022-05-16
#dividend #AG

First Majestic Silver will pay dividends in the amount of 0.006 USD per share on 2022-05-23, which is 0.1% of the current price 8.17. Together with previous payments, the annual dividend yield will be 0.4%

(2022-03-17: 0.008 USD)
(2022-03-17: 0.014 USD)
(2021-11-15: 0.0049 USD)
2022-05-16
#dividend #ARCH

Arch Resources will pay dividends in the amount of 8.11 USD per share on 2022-05-26, which is 5.0% of the current price 161.04. Together with previous payments, the annual dividend yield will be 5.5%

(2022-02-24: 0.25 USD)
(2022-02-24: 0.25 USD)
(2021-11-26: 0.25 USD)
2022-05-16
#dividend #CHK

Chesapeake Energy Corporation will pay dividends in the amount of 2.34 USD per share on 2022-05-17, which is 2.7% of the current price 85.89. Together with previous payments, the annual dividend yield will be 7.4%

(2022-03-03: 1.768 USD)
(2022-03-03: 1.768 USD)
(2021-11-22: 0.438 USD)
2022-05-16
#dividend #CVX

Chevron will pay dividends in the amount of 1.42 USD per share on 2022-05-17, which is 0.8% of the current price 167.87. Together with previous payments, the annual dividend yield will be 3.3%

(2022-02-14: 1.42 USD)
(2022-02-14: 1.42 USD)
(2021-11-16: 1.34 USD)
2022-05-16
#dividend #EGY

VAALCO Energy will pay dividends in the amount of 0.0325 USD per share on 2022-05-23, which is 0.5% of the current price 6.18. Together with previous payments, the annual dividend yield will be 1.6%

(2022-02-16: 0.033 USD)
(2022-02-16: 0.033 USD)
2022-05-16
#dividend #ERF

Enerplus Corporation will pay dividends in the amount of 0.043 USD per share on 2022-05-25, which is 0.3% of the current price 12.47. Together with previous payments, the annual dividend yield will be 1.2%

(2022-03-02: 0.033 USD)
(2022-03-02: 0.033 USD)
(2021-11-26: 0.041 USD)