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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
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
Auto Manufacturers

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 377.7%
(good time to start investing)

Actual Performance

PeriodStrategyS&P500

Day +0.4%-1.5%

Week +2.1%-2.9%

Year to date +7.6%-25.0%

Since inception (2020-05-31) +72.5%+17.9%

Maximum drawdown 28.5%

Date of drawdown 2022-09-26

Sharpe ratio 0.90

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

chart technology by TradingView

News


BHP   2022-09-30Stockmarketcom

2 Dividend Stocks To Watch In October 2022

FCX   2022-09-30InvestorPlace

4 Blue-Chip Stocks to Sell in October

OXY   2022-09-30Zacks Investment Research

Oil Reclaims $80 After EIA Reports Supply Draw on All Fronts

DQ   2022-09-30Seeking Alpha

Daqo New Energy: It Pays To Be Patient - Now We Turn Bullish

OXY   2022-09-29Fox Business

Warren Buffett's Berkshire Hathaway boosts stake in Occidental Petroleum

CNQ   2022-09-29Zacks Investment Research

Investors Heavily Search Canadian Natural Resources Limited (CNQ): Here is What You Need to Know

MOS   2022-09-29Seeking Alpha

Mosaic: Demand Destruction, For Food?

TECK   2022-09-28Zacks Investment Research

Teck Resources (TECK) Cuts Q3 Coal Sales View on Elkview Outage

LUV   2022-09-27Yahoo Finance

Southwest Airlines negotiations ‘have not been going productively,' union president says

ANGPY   2022-09-27InvestorPlace

7 Under-$20 Sleeper Stocks to Buy Before Wall Street Wakes Up

Reviews

2022-10-01
#dividend #FCX

Freeport-McMoRan will pay dividends in the amount of 0.15 USD per share on 2022-10-12, which is 0.5% of the current price 27.33. Together with previous payments, the annual dividend yield will be 1.9%

(2022-07-13: 0.15 USD)
(2022-04-12: 0.15 USD)
(2022-01-12: 0.075 USD)
2022-10-01
#dividend #RGLD

Royal Gold will pay dividends in the amount of 0.35 USD per share on 2022-10-05, which is 0.4% of the current price 93.82. Together with previous payments, the annual dividend yield will be 1.5%

(2022-06-29: 0.35 USD)
(2022-01-05: 0.7 USD)
2022-09-27
#dividend #ANDE

Andersons will pay dividends in the amount of 0.18 USD per share on 2022-09-29, which is 0.6% of the current price 30.34. Together with previous payments, the annual dividend yield will be 2.4%

(2022-06-29: 0.18 USD)
(2022-03-30: 0.18 USD)
(2021-12-30: 0.18 USD)
2022-09-27
#dividend #AUY

Yamana Gold will pay dividends in the amount of 0.03 USD per share on 2022-09-28, which is 0.8% of the current price 3.96. Together with previous payments, the annual dividend yield will be 3.0%

(2022-06-28: 0.03 USD)
(2022-03-29: 0.03 USD)
(2021-12-29: 0.03 USD)
2022-09-27
#dividend #IIPR

Innovative Industrial Properties will pay dividends in the amount of 1.8 USD per share on 2022-09-28, which is 2.0% of the current price 89.74. Together with previous payments, the annual dividend yield will be 7.6%

(2022-06-28: 1.75 USD)
(2022-03-29: 1.75 USD)
(2021-12-29: 1.5 USD)
2022-09-27
#dividend #NOG

Northern Oil and Gas will pay dividends in the amount of 0.25 USD per share on 2022-09-27, which is 1.0% of the current price 24.47. Together with previous payments, the annual dividend yield will be 2.7%

(2022-06-27: 0.19 USD)
(2022-03-28: 0.14 USD)
(2021-12-28: 0.08 USD)
2022-09-27
#dividend #NTR

Nutrien will pay dividends in the amount of 0.48 USD per share on 2022-09-28, which is 0.6% of the current price 81.75. Together with previous payments, the annual dividend yield will be 2.3%

(2022-06-28: 0.48 USD)
(2022-03-29: 0.48 USD)
(2021-12-29: 0.46 USD)
2022-09-27
#dividend #NUE

Nucor Corporation will pay dividends in the amount of 0.5 USD per share on 2022-09-28, which is 0.5% of the current price 103.39. Together with previous payments, the annual dividend yield will be 1.9%

(2022-06-28: 0.5 USD)
(2022-03-29: 0.5 USD)
(2021-12-29: 0.5 USD)
2022-09-27
#dividend #OR

Osisko Gold Royalties Ltd will pay dividends in the amount of 0.043 USD per share on 2022-09-28, which is 0.5% of the current price 9.33. Together with previous payments, the annual dividend yield will be 2.0%

(2022-06-28: 0.043 USD)
(2022-03-29: 0.043 USD)
(2021-12-29: 0.055 USD)
2022-09-27
#dividend #SQM

Sociedad Quimica will pay dividends in the amount of 1.202 USD per share on 2022-09-28, which is 1.3% of the current price 91.81. Together with previous payments, the annual dividend yield will be 4.9%

(2022-04-27: 1.875 USD)
(2021-12-30: 1.407 USD)
2022-09-27
#dividend #VET

Vermilion Energy will pay dividends in the amount of 0.0628 USD per share on 2022-09-28, which is 0.3% of the current price 18.41. Together with previous payments, the annual dividend yield will be 0.9%

(2022-06-28: 0.047 USD)
(2022-03-29: 0.047 USD)
2022-09-25
(review)
Weekly results
for USD strategies

2022-09-18
(review)
Weekly results
for USD strategies

US Leaders: -2.1%

Global Commodities: -4.6%

Trending Ideas: -10.4%

Rising Stars: -12.2%

vs S&P500: -4.8%

2022-09-15
#SBSW #reports

Sibanye-Stillwater (Mining company) reported for 2022 H1
(2022-08-25):

- Revenue -26.1% YoY (vs +23.0% in previous half-year and historical rate +48.9%)
- EBITDA -49.9% YoY (vs -33.4% in previous half-year and historical rate +86.4%)
- EBITDA margin 28.8% decreased compared to 42.4% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (3.5% of market cap)
- FCF (LTM) +$0.7 bln (positive), 10.0% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (75th percentile) of 5.9x

2022-09-13
#IMPUY #reports

Impala Platinum (Mining company) reported for 2022 H1
(2022-09-01, Before Market Open):

- Revenue -17.3% YoY (vs +3.3% in previous half-year and historical rate +37.7%)
- EBITDA -26.9% YoY (vs -4.8% in previous half-year and historical rate +82.0%)
- EBITDA margin 41.6% decreased compared to 47.1% same period last year
- Net Debt decreased by $0.4 bln over the past reporting period (4.2% of market cap)
- FCF (LTM) +$1.2 bln (positive), 12.4% of market cap
- EV/EBITDA multiple is 2.8x compared to historical level (75th percentile) of 7.0x

2022-09-13
#dividend #HES

Hess will pay dividends in the amount of 0.375 USD per share on 2022-09-15, which is 0.3% of the current price 126.92. Together with previous payments, the annual dividend yield will be 1.1%

(2022-06-13: 0.375 USD)
(2022-03-10: 0.375 USD)
(2021-12-13: 0.25 USD)
2022-09-13
#dividend #NOV

National Oilwell Varco will pay dividends in the amount of 0.05 USD per share on 2022-09-14, which is 0.3% of the current price 17.79. Together with previous payments, the annual dividend yield will be 1.1%

(2022-06-08: 0.05 USD)
(2022-03-09: 0.05 USD)
(2021-12-01: 0.05 USD)
2022-09-13
#dividend #OVV

Ovintiv will pay dividends in the amount of 0.25 USD per share on 2022-09-13, which is 0.5% of the current price 53.64. Together with previous payments, the annual dividend yield will be 1.6%

(2022-06-13: 0.25 USD)
(2022-03-11: 0.2 USD)
(2021-12-13: 0.14 USD)
2022-09-13
#dividend #RRC

Range Resources Corporation will pay dividends in the amount of 0.08 USD per share on 2022-09-13, which is 0.3% of the current price 32.
2022-09-13
#dividend #TECK

Teck Resources will pay dividends in the amount of 0.097 USD per share on 2022-09-13, which is 0.3% of the current price 34.81. Together with previous payments, the annual dividend yield will be 2.1%

(2022-06-13: 0.099 USD)
(2022-03-11: 0.493 USD)
(2021-12-13: 0.05 USD)
2022-09-13
#dividend #AGI

Alamos Gold will pay dividends in the amount of 0.025 USD per share on 2022-09-13, which is 0.3% of the current price 7.65. Together with previous payments, the annual dividend yield will be 1.3%

(2022-06-14: 0.025 USD)
(2022-03-15: 0.025 USD)
(2021-12-03: 0.025 USD)