Spreads evenly across 22 oil and gas stocks like XOM and CVX. Rebalances quarterly and cuts any that drop 20%.
−8.63% since it started on Nov 2
- Performance
- −8.63% Since Nov 2
- Trades
- 22
- Holdings
- 21 Sells after 3 days on average
- Biggest drop
- −8.77% From its high on Nov 2
$91,370.30
−$8,629.70 (−8.63%) since Nov 2
#166 of 220Stats
- Performance
- −8.63%
- Trades
- 22
- Holdings
- 21
- Biggest drop
- −8.77%
PortfolioLive
StockValueWeightHeldReturn
SLBSLB87.564053 shares$4,3704.8%4 dayssince Nov 3−3.9%−$175
EXEExpand Energy50.724807 shares$4,2924.7%4 dayssince Nov 3−5.6%−$254
CVXChevron20.149164 shares$4,2854.7%4 dayssince Nov 3−5.7%−$261
EOGEOG Resources29.059263 shares$4,2784.7%4 dayssince Nov 3−5.9%−$267
OXYOccidental Petroleum75.7575 shares$4,2734.7%4 dayssince Nov 3−6.0%−$272
COPConocoPhillips31.238059 shares$4,2594.7%4 dayssince Nov 3−6.3%−$287
CNRCore Natural Resources53.703331 shares$4,2504.7%4 dayssince Nov 3−6.5%−$296
OKEONEOK49.709645 shares$4,2354.6%4 dayssince Nov 3−6.8%−$310
XOMExxonMobil Holdings25.47184 shares$4,2254.6%4 dayssince Nov 3−7.0%−$320
HALHalliburton132.443181 shares$4,2174.6%4 dayssince Nov 3−7.2%−$328
APAAPA94.362673 shares$4,2104.6%4 dayssince Nov 3−7.4%−$336
KMIKinder Morgan140.11868 shares$4,1984.6%4 dayssince Nov 3−7.6%−$347
WMBWilliams Companies65.364538 shares$4,1894.6%4 dayssince Nov 3−7.8%−$356
VLOValero Energy11.983785 shares$4,1504.5%4 dayssince Nov 3−8.7%−$395
LNGCheniere Energy14.903114 shares$4,1434.5%4 dayssince Nov 3−8.9%−$403
FANGDiamondback Energy23.045274 shares$4,1244.5%4 dayssince Nov 3−9.3%−$421
EQTEQT83.113 shares$4,1064.5%4 dayssince Nov 3−9.7%−$440
BKRBaker Hughes85.376596 shares$4,0844.5%4 dayssince Nov 3−10.1%−$461
PSXPhillips 6616.619561 shares$4,0834.5%4 dayssince Nov 3−10.2%−$463
DVNDevon Energy94.79562 shares$4,0024.4%4 dayssince Nov 3−11.9%−$543
MPCMarathon Petroleum10.570813 shares$3,9404.3%4 dayssince Nov 3−13.3%−$605
Cash$3,4573.8%