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
Silver
Platinum
Rare metals
Copper
Steel
Iron Ore
Lithium
Chemistry
Aluminium
Polysilicon
Steam Coal
Food and agro
Wood
Oil & Gas
Marine Shipping
Coking Coal
Cannabis-players

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)

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)