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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 135.46 -1.1% 2.5% 3.6% 22.7% 101.6% 62.1% -0.8% 6.9x
-32.8%
Canadian Natu.. USD 48.92 -1.5% 3.6% 4.2% 79.3% 68.5% 73.9% 8.8% 7.0x
n/a
EOG Resources USD 144.89 -1.5% 2.8% 5.7% 57.4% 71.0% 64.2% 1.4% 6.4x
-11.1%
Occidental Pe.. USD 56.36 -1.7% 1.8% 6.2% 53.4% 141.8% 97.6% 1.6% 5.6x
71.3%
Diamondback E.. USD 179.58 -1.8% 2.4% 10.9% 38.4% 51.5% 44.9% 23.7% 8.9x
n/a
Devon Energy USD 42.88 -2.8% 2.6% -10.8% 19.0% 0.0% 9.5% -6.2% 8.7x
-1.3%
Apache USD 43.48 -2.3% 2.3% 5.2% 9.0% 27.2% 18.1% 1.4% 3.3x
n/a
Magnolia Oil .. USD 23.52 +0.6% 2.8% -35.7% 50.2% 65.6% 57.9% 3.2% 4.5x
-19.6%
W&T Offshore USD 3.12 -2.8% 1.3% 14.2% 30.5% 66.7% 48.6% 2.8% 3.9x
42.2%
Gran Tierra E.. USD 9.39 -6.6% 0.0% 72.5% 23.0% 1.2% 12.1% -11.1% 6.3x
141.6%
Ring Energy USD 1.12 -6.7% 0.0% 22.6% 26.5% 42.9% 34.7% -21.1% -8.0x
n/a
PEDEVCO USD 14.46 -4.5% 0.0% 1.6% 200.0% 200.0% 200.0% 60.0% 3.4x n/a
n/a
U.S. Energy USD 0.9854 0.0% 0.0% -9.7% 0.0% 0.0% 0.0% -19.4% -5.1x
n/a
PermRock Roya.. USD 1.35 +0.7% 8.8% --- 200.0% 200.0% 200.0% 21.9% 1.8x 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 17.39 -3.5% 2.5% 4.5% 2.3% 19.9% 11.1% 0.8% 8.9x 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 18.8 -4.1% 3.0% -3.5% 56.2% 100.4% 78.3% 2.1% 3.5x
n/a
Chevron USD 212.93 -1.9% 3.3% 2.7% 36.3% 190.2% 113.3% 11.3% 8.0x n/a
n/a
Exxon Mobil USD 165.3 -2.3% 2.5% 3.3% 35.8% 56.8% 46.3% -2.7% 8.9x 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 19.19 -1.4% 7.0% -18.7% 78.4% 37.2% 57.8% 15.7% 9.0x
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)
NGL Energy Pa.. USD 14.75 -5.0% 0.0% -22.9% 59.2% 26.9% 43.1% -11.5% 12.8x n/a
n/a
REX American .. USD 39.18 -1.1% 0.0% 34.8% 5.7% 200.0% 102.8% 20.2% 5.3x n/a
n/a
CrossAmerica .. USD 19.71 -2.8% 10.6% 12.1% 22.9% -14.6% 4.2% 6.3% 8.7x n/a
n/a
Ultrapar Part.. USD 5.56 -0.7% 6.4% 11.0% 33.9% 103.3% 68.6% 23.3% 4.6x n/a
n/a
Clean Energy .. USD 1.51 -3.8% 0.0% -15.8% 2.9% 200.0% 101.5% 21.9% -3.1x 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 42.54 -0.6% 2.8% 10.7% 26.6% 71.6% 49.1% 3.9% 2.4x
n/a
EQT Corporation USD 50.62 -3.6% 1.3% 8.6% -8.4% -68.9% -38.7% 43.0% 6.6x
n/a
CNX Resources.. USD 35.3 -1.8% 0.0% 4.3% 28.3% -9.7% 9.3% 23.3% 6.0x
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 377.32 -3.9% 1.1% 17.1% 61.0% 200.0% 130.5% 16.1% 5.6x
n/a
Valero Energy USD 351.23 -3.9% 1.3% 12.4% 43.3% 200.0% 121.7% 20.9% 5.7x
n/a
Phillips 66 USD 247.04 -4.8% 2.0% 0.1% 44.5% 0.0% 22.2% -7.8% 12.6x n/a
n/a
Sunoco LP USD 61.72 -4.6% 6.2% -65.6% 198.9% 148.2% 173.5% 53.0% 7.4x n/a
n/a
PBF Energy USD 68.37 -5.9% 1.6% 30.0% 58.6% 200.0% 129.3% 16.8% 2.1x
n/a
Valvoline USD 35.83 -1.0% 0.0% 1.2% 24.1% 70.5% 47.3% 21.8% 13.5x n/a
n/a
Delek US USD 62.49 -4.5% 1.6% 1.1% 47.8% 200.0% 123.9% 11.3% 7.0x
n/a
CVR Energy USD 39.84 -7.4% 0.5% 17.9% 68.8% 16.5% 42.7% -6.5% 5.9x
n/a
Par Pacific USD 68.69 -1.4% 0.0% 31.4% 51.6% 29.4% 40.5% 31.6% 2.3x n/a
n/a
Aemetis USD 1.73 +38.4% 0.0% -67.3% 21.2% 0.0% 10.6% 16.0% -269.2x 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 119.71 +1.4% 0.9% 7.7% 15.2% 25.0% 20.1% 55.1% 10.4x
-28.8%
Zijin Mining .. USD 27.93 -4.5% 0.1% -0.6% 200.0% 200.0% 200.0% 62.3% 63.0x n/a
n/a
Barrick Gold USD 40.34 +0.5% 2.3% 4.7% 43.8% 126.3% 85.1% 34.8% 6.3x
50.6%
AngloGold Ash.. USD 88.56 +0.7% 5.1% 2.5% 1.5% -25.0% -11.8% 3.0% 35.9x
n/a
Kinross Gold USD 21.59 +0.8% 0.7% 11.4% 29.5% 41.2% 35.4% 48.3% 4.6x
n/a
Eldorado Gold USD 34.66 +3.3% 0.2% -12.2% 17.7% 17.1% 17.4% 33.6% 8.6x
n/a
Sibanye-Still.. USD 9.42 +0.4% 0.0% 13.0% 84.1% 129.2% 106.7% 37.0% 2.1x
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 33.24 -0.5% 0.0% 1.2% -10.2% -34.2% -22.2% 15.6% 20.9x
n/a
Pan American .. USD 40.58 -2.2% 1.7% 5.9% 38.4% 69.6% 54.0% 48.6% 6.6x n/a
n/a
Industrias Pe.. USD 35.49 0.0% 0.0% 8.7% 38.9% 111.6% 75.2% 47.6% 2.7x
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 11.92 +0.6% 0.0% -5.6% -36.2% 0.0% -18.1% 19.3% 10.1x
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 1.5459 -6.1% 0.0% -0.8% 50.7% 0.0% 25.4% 47.0% 5.8x
n/a
Cameco USD 68.33 -4.7% 0.3% 1.3% -5.6% -47.5% -26.5% 35.5% 46.3x
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 2.61 -26.5% 7.6% -0.7% 18.7% 41.0% 29.9% -1.3% 40.8x
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 165.38 -6.5% 1.6% 4.4% 39.1% 54.1% 46.6% 24.7% 11.7x
-9.9%
Freeport-McMoRan USD 57.9 -7.5% 1.0% -2.0% 8.2% 10.6% 9.4% 6.1% 10.9x
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 245.68 -8.3% 0.9% -1.1% 32.0% 80.1% 56.1% 13.6% 9.4x
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 78.58 -1.9% 4.4% 5.1% 18.3% 12.5% 15.4% 5.6% 7.1x
n/a
Rio Tinto USD 83.16 -1.7% 5.6% 4.4% 15.5% 28.6% 22.1% 6.6% 6.4x
n/a
Vale USD 11.45 +0.2% 8.3% -0.4% -4.9% -41.6% -23.2% -8.0% 7.2x
n/a
Cleveland-Cliffs USD 11.27 -12.2% 0.0% 5.7% 18.5% 200.0% 109.3% 4.4% 18.6x
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 56.36 -2.1% 0.2% 8.3% 136.6% 200.0% 168.3% 10.1% 6.7x n/a
n/a
Albemarle Cor.. USD 98.37 +3.6% 1.7% 11.4% 18.7% 145.7% 82.2% 21.2% 11.2x
n/a
Ganfeng Lithium USD 3.2449 +5.6% 0.0% -5.2% 200.0% 200.0% 200.0% 135.0% 1.1x 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 118.57 +6.2% 1.8% 6.9% 12.1% 17.2% 14.7% 7.9% 5.2x
n/a
Mosaic Company USD 22.33 +3.3% 3.9% -13.6% -10.2% -68.4% -39.3% -16.0% 23.0x
n/a
Intrepid Potash USD 31.37 +0.3% 0.0% 6.3% -3.8% -30.8% -17.3% 0.6% 4.8x
n/a
Martin Midstr.. USD 1.97 0.0% 1.0% -34.0% 37.3% 21.1% 29.2% 6.2% 6.1x
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 38.42 -5.3% 1.0% 7.9% 23.7% 200.0% 111.8% 45.3% 3.9x
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 11.88 -1.2% 0.0% -6.8% -20.8% 0.0% -10.4% -43.5% -0.3x
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 48.49 -4.9% 1.0% 1.2% 200.0% 200.0% 200.0% 33.5% 27.5x
n/a
Shaanxi Coal .. USD 25.96 -3.1% 0.0% 2.3% 200.0% 200.0% 200.0% 51.5% 25.5x n/a
n/a
China Coal En.. USD 12.95 -6.2% 0.5% 3.5% 200.0% 200.0% 200.0% 59.1% 9.1x n/a
n/a
Alliance Reso.. USD 24.65 -2.1% 9.7% -11.9% 5.6% 25.7% 15.6% -8.3% 5.7x n/a
n/a
CONSOL Energy USD 84.16 0.0% 0.2% 4.8% 3.5% 115.3% 59.4% 13.3% 4.0x n/a
n/a
Peabody Energ.. USD 16.02 -5.9% 1.9% -10.3% 8.3% 189.5% 98.9% -18.6% 8.0x n/a
n/a
Hallador Ener.. USD 9.36 -2.6% 0.0% 4.5% -1.0% 0.0% -0.5% -0.2% 7.8x n/a
n/a
NACCO Industries USD 33.28 -1.8% 3.1% -19.0% 3.9% 23.1% 13.5% 22.6% 7.4x 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 72.21 +0.2% 3.0% 5.9% 3.6% -0.6% 1.5% -1.2% 7.3x
n/a
Tyson Foods USD 60.11 +0.1% 3.4% 3.0% -0.1% 38.3% 19.1% 19.7% 11.5x
n/a
Bunge USD 98.54 +1.6% 2.9% 34.0% 7.4% 21.9% 14.7% 5.0% 13.5x
n/a
Andersons USD 55.16 -0.3% 1.4% -12.1% 5.8% 33.9% 19.9% 16.0% 6.9x
n/a
Adecoagro USD 7.375 0.0% 4.3% -121.0% 39.0% 147.5% 93.3% 9.4% 5.7x
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 21.63 -0.6% 3.9% 1.1% 8.4% -8.3% 0.1% 5.9% 16.1x
n/a
UFP Industries USD 82.97 -3.9% 1.7% 1.4% 11.1% -12.8% -0.8% -11.2% 9.0x n/a
n/a
Mercer Intern.. USD 0.2493 -0.3% 0.0% -899.6% 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 27.43 -3.4% 4.6% 18.2% -49.0% 5.2% -21.9% 21.0% 4.0x
n/a
Danaos Corpor.. USD 148.91 -2.3% 2.5% 4.0% 4.6% 4.1% 4.4% 15.0% 3.8x
n/a
Genco Shippin.. USD 25.28 +2.3% 7.1% -11.7% 90.0% 200.0% 145.0% 39.1% 7.4x
n/a
Euroseas USD 63.22 -2.8% 3.2% 23.2% 0.0% 2.4% 1.2% 12.5% 2.9x
n/a
Castor Maritime USD 1.28 -6.6% 0.0% 113.2% 23.7% 0.0% 11.8% 15.1% -0.2x
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 59.91 -7.1% 0.6% -1.6% 32.6% 71.1% 51.9% 19.8% 5.6x
n/a
American Reso.. USD 0.9484 -4.8% 0.0% 1 288.3% -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)
Curaleaf USD 9.44 -1.6% 0.0% 8.0% 10.3% -1.8% 4.2% 19.2% 12.5x
n/a
Trulieve Cann.. USD 11.55 0.0% 0.0% 3.4% -10.3% -9.8% -10.0% 32.9% 8.1x
n/a
Innovative In.. USD 55.3 -1.8% 13.7% -15.5% 0.0% 2.1% 1.0% -2.2% 10.0x
n/a
Cronos USD 3.72 +6.0% 0.0% 21.1% 0.0% 0.0% 0.0% 14.1% -8.9x
n/a
Green Thumb USD 6.25 -4.7% 0.0% -1.0% 11.3% -11.9% -0.3% 10.9% 6.4x
n/a
Tilray USD 2.81 -5.1% 0.0% -3.1% 22.4% 0.0% 11.2% 6.6% -37.6x
n/a
Aurora Cannabis USD 5.19 -1.0% 0.0% -0.7% 21.0% 0.0% 10.5% 15.2% -13.9x
n/a
Sundial Growe.. USD 1.38 -2.1% 0.0% 12.9% -0.6% 0.0% -0.3% 39.1% 23.6x
n/a
Canopy Growth USD 0.6757 -10.1% 0.0% 77.8% 12.4% 0.0% 6.2% -7.0% -1.7x
n/a
Cresco Labs USD 0.569 -4.1% 0.0% 44.0% 5.5% -12.9% -3.7% 20.0% 4.8x
n/a
CV Sciences USD 0.009 -10.0% 0.0% --- -25.0% 0.0% -12.5% -4.2% -2.8x
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 89.33 -3.4% 0.8% -3.3% -5.9% 46.9% 20.5% -9.5% 6.8x
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 170.56 -4.9% 0.7% 3.5% 13.1% 19.9% 16.5% -0.4% 18.3x
n/a
Knight-Swift .. USD 59.47 -4.6% 1.3% 18.6% 14.2% 36.0% 25.1% 0.4% 9.4x
n/a
Saia USD 335.17 -7.3% 0.0% 2.8% 16.9% 1.6% 9.3% 9.9% 14.3x
n/a
TFI Internati.. USD 96.64 -3.6% 1.9% -9.6% 14.3% 20.1% 17.2% 21.2% 9.3x n/a
n/a
Schneider Nat.. USD 28.24 -5.3% 1.4% 6.6% 9.2% 14.9% 12.0% -0.6% 7.8x
n/a
ArcBest USD 133.59 -4.1% 0.4% 5.6% 15.6% 18.2% 16.9% 1.6% 10.4x
n/a
Werner Enterp.. USD 27.96 -4.7% 2.0% -3.6% 23.3% 59.3% 41.3% -6.4% 8.6x
n/a
Marten Transport USD 11.98 -3.1% 2.0% 6.1% 1.4% 0.0% 0.7% -13.7% 7.6x
n/a
Heartland Exp.. USD 10.15 -5.3% 0.8% 11.6% -8.6% 6.5% -1.1% -18.3% 9.3x
n/a
Universal Log.. USD 29.47 -9.9% 1.4% 3.5% -0.8% 0.0% -0.4% 1.9% 7.0x
n/a
Covenant Logi.. USD 32.37 -4.5% 0.9% 4.8% 9.9% -8.6% 0.7% 11.3% 7.9x
n/a
P.A.M. Transp.. USD 19.72 0.0% 0.0% -13.1% 8.7% 0.0% 4.3% -23.6% 30.2x
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 88.25 -0.2% 2.8% -8.5% 9.5% -10.1% -0.3% 2.0% 19.9x n/a
n/a
Duke Energy USD 130.08 +0.4% 3.3% -4.4% 1.1% 9.8% 5.5% 28.5% 8.2x n/a
n/a
Southern USD 93.34 +0.2% 3.2% -0.8% 0.1% 4.9% 2.5% 11.5% 12.9x n/a
n/a
American Elec.. USD 126.77 -1.9% 3.0% 5.0% 1.5% 5.1% 3.3% 5.4% 15.9x n/a
n/a
Dominion Energy USD 69.64 -0.2% 3.8% -4.8% 24.0% 22.7% 23.4% 10.7% 15.3x n/a
n/a
Entergy USD 110.3 -1.4% 2.3% -3.1% -63.3% -55.0% -59.1% 30.4% 13.5x n/a
n/a
Xcel Energy USD 80.37 -0.2% 2.9% -7.3% -9.4% -13.7% -11.5% 1.8% 14.4x n/a
n/a
Consolidated .. USD 121.44 +0.9% 2.9% -1.6% 15.9% 21.4% 18.6% 5.0% 14.5x n/a
n/a
WEC Energy USD 118.32 +0.2% 3.2% 1.2% 8.9% 15.8% 12.3% 6.1% 14.9x n/a
n/a
Fortis USD 61.18 +0.4% 3.0% -1.8% 1.9% 7.1% 4.5% 5.4% 13.7x n/a
n/a
Ameren USD 112.81 -0.2% 2.6% -3.6% -5.8% 9.1% 1.7% 6.0% 13.3x n/a
n/a
PPL USD 36 +0.8% 3.1% -10.7% 4.2% 13.8% 9.0% 7.8% 12.5x n/a
n/a
FirstEnergy USD 47.1 -0.2% 3.9% -11.2% 9.9% 29.9% 19.9% 8.3% 14.0x n/a
n/a
Eversource En.. USD 71.92 +2.1% 4.3% 6.2% 2.3% -8.0% -2.9% 4.1% 11.6x n/a
n/a
PG&E Corporation USD 13.23 -1.3% 1.5% -14.1% -1.0% 4.9% 1.9% 10.7% 9.1x n/a
n/a
DTE Energy USD 134.87 -1.9% 3.5% -6.8% 0.6% 11.0% 5.8% 5.5% 11.7x n/a
n/a
CenterPoint E.. USD 39.97 -2.6% 2.3% -12.8% 10.6% 24.3% 17.4% 6.6% 11.7x n/a
n/a
Edison Intern.. USD 60.88 -1.0% 5.8% 0.1% -15.0% -20.1% -17.6% 17.7% 7.2x n/a
n/a
CMS Energy USD 70.68 -0.4% 3.2% -9.7% 9.9% -55.1% -22.6% 6.2% 15.8x n/a
n/a
Evergy USD 87.41 +1.4% 3.2% -6.0% 5.0% 8.9% 7.0% 0.8% 16.9x
n/a
Alliant Energy USD 73.44 -0.4% 2.9% -7.3% 6.2% 9.3% 7.7% 4.6% 16.7x n/a
n/a
Pinnacle West.. USD 103.83 -1.6% 3.5% -19.9% 8.3% 7.2% 7.8% 11.6% 13.1x n/a
n/a
OGE Energy USD 50.82 +0.4% 3.4% 3.3% 13.1% 18.4% 15.8% 7.5% 11.2x n/a
n/a
IDACORP USD 147.17 -0.2% 2.4% -4.9% 16.9% 19.3% 18.1% 6.4% 15.4x n/a
n/a
Portland Gene.. USD 46.01 0.0% 4.7% -1.7% 2.0% 3.4% 2.7% 36.3% 9.9x
n/a
Kenon USD 57.85 -8.2% 0.0% 31.2% 11.8% -7.2% 2.3% 20.1% 6.9x n/a
n/a
Genie Energy USD 16.71 -2.2% 1.8% 21.6% -4.8% 133.3% 64.3% 11.5% 12.0x n/a
n/a
PNM Resources USD 0.024 0.0% 0.0% -631.1% 11.4% 21.0% 16.2% 11.0% 5.6x 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 424.7%
(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

-3.3%

-4.1%
day

-5.9%

-4.4%
week

+168.0%

142.6%
Since inception

0.0%

SP500
Since inception
KNOW MORE →

BACKTEST

Target portfolio structure
Company Price Day
change		 Week
change		 Target
share		 Express potential
-3.7% 21.0% 160.4% -0.5%
-9.5% 14.5% 123.9% +4.6%
-11.7% 11.9% 84.7% +3.3%
-8.7% 10.5% 90.1% +2.6%
-10.6% 10.2% 72.5% +2.3%
-22.6% 8.4% 59.7% +4.7%
+5.4% 7.5% 53.8% +0.3%
-6.0% 6.8% 48.7% +0.5%
+4.3% 6.2% 44.1% -2.7%
-4.0% 3.1% 22.2% +0.6%
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 +11.7% +7.6%
 
Annualized +16.5% +14.7%
 
Day -3.3% -4.1%
Week -5.9% -4.4%
Year to date +11.7% +7.6%
Since inception (2020-05-31) +168.0% +142.6%
Maximum drawdown
42.6%
Date of drawdown
2025-04-08
Sharpe ratio
0.68
Volatility (year)
32%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Current commodity prices
Name Price D W LTM
Нефть Brent 99.8 0.5% -11.1% 21.1%
Газ в США Henry Hub 2.98 0.7% 2.8% -10.4%
Газ в Европе 1 154 - -4.6% 110.4%
Liquified Natural Gas 21.97 - -12.8% 68.7%
Золото 4 044 -1.0% 4.4% -9.1%
Палладий 1 020 -1.2% 4.3% -31.5%
Никель 16 174 -0.8% 6.2% -4.2%
Медь 13 797 -0.3% -3.9% 5.0%
Железная руда 93.2 - 2.6% -8.9%
Алюминий 3 062 - 0.1% -4.3%
Сталь ГКП Китай 482 0.5% 0.8% -3.7%
Уголь коксующийся 259 - -2.1% 13.2%
Current exchange rates
Name Price D W LTM
Уран 91.6 - - 7.3%
Пшеница в США 262 - - 4.6%
Поликремний 9.29 - -0.6% -2.1%
Фосф. удобрение DAP 795 - 0.2% 10.1%
Кобальт 34 175 - - -34.5%
Молибден 36.40 - 1.1% 19.1%
Магний 2 407 - -0.6% -7.4%
Пиломатериалы 517 - 0.3% -12.8%
Ставка фрахта 2 740 - 1.0% 11.0%
US Crack Spread 48.10 -1.4% -2.7% 11.1%
US Маржа аммиака 296 -0.4% -1.0% 28.6%
Dark spread 42.74 - - 123.6%
Spark spread 43.48 -0.2% -2.7% 22.8%

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)