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Rising Stars

Strategy summary

Invest in the next industry-leading mega-growers like Amazon, Facebook, or Zoom
We are screening 2000+ US-listed companies for you, selecting stocks on trajectories for rapid growth

Read more

Target portfolio structure


Rising Stars (TOP 1-5) — our portfolio
Rising Stars (TOP 6-15)

Actual Performance

PeriodStrategyS&P500

Day +1.4%+1.8%

Week -7.7%+5.7%

Year to date -22.2%+12.2%

Since inception (2020-07-13) -80.5%+69.8%

Maximum drawdown 93.7%

Date of drawdown 2024-08-28

Sharpe ratio -0.41

Volatility (year) 61%

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

chart technology by TradingView

Weekly price changes ($)


Company Share Price -w Price Change($)
74.1%
-11.0%
20.7%
+4.1%
3.1%
-3.6%
1.1%
0.0%
0.9%
+16.6%
Portfolio -7.7%

Beta and Alpha (10 Years BOND)


Beta 10Y
BOND
Alpha 10Y
BOND
Weighted
0
0%

Reviews

2025-04-13
#dividend #OPI

Office Propertiesome will pay dividends in the amount of 0.01 USD per share on 2025-04-21, which is 2.8% of the current price 0.358. Together with previous payments, the annual dividend yield will be 11.2%

(2025-01-24: 0.01 USD)
(2024-10-25: 0.01 USD)
(2024-07-19: 0.01 USD)
2025-04-13
#dividend #SVC

Service Properties Trust will pay dividends in the amount of 0.01 USD per share on 2025-04-21, which is 0.5% of the current price 1.92. Together with previous payments, the annual dividend yield will be 12.0%

(2025-01-24: 0.01 USD)
(2024-10-25: 0.01 USD)
(2024-07-19: 0.2 USD)
2025-04-13
#dividend #MOV

Movado Group will pay dividends in the amount of 0.35 USD per share on 2025-04-21, which is 2.6% of the current price 13.56. Together with previous payments, the annual dividend yield will be 7.7%

(2024-12-13: 0.35 USD)
(2024-09-13: 0.35 USD)
2025-04-13
#dividend #SWKH

SWK Corporation will pay dividends in the amount of 4 USD per share on 2025-04-23, which is 22.2% of the current price 18.04.
2025-04-12
#reports #BEEM
@ renewable-energy

[Beam Global](https://eninvs.com/all.php?name=BEEM) (Solar) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182945)
(2025-04-11, After Market Close):

- Revenue -60% YoY (vs -31.3% in previous quarter and historical rate +104.4%)
- EBITDA margin -62.5% increased compared to -65.0% same period last year
- EV/Sales multiple is 0.5x

2025-04-12
#dividend #AGNC

AGNC Investment will pay dividends in the amount of 0.12 USD per share on 2025-04-29, which is 1.4% of the current price 8.35. Together with previous payments, the annual dividend yield will be 14.4%

(2025-01-30: 0.36 USD)
(2024-10-30: 0.36 USD)
(2024-07-30: 0.36 USD)
2025-04-12
#dividend #BHR

Braemar Hotels & Resorts will pay dividends in the amount of 0.05 USD per share on 2025-06-27, which is 2.5% of the current price 1.97. Together with previous payments, the annual dividend yield will be 10.2%

(2025-03-28: 0.05 USD)
(2024-12-30: 0.05 USD)
(2024-09-27: 0.05 USD)
2025-04-12
#dividend #DEA

Easterly Government Properties will pay dividends in the amount of 0.18 USD per share on 2025-05-02, which is 2.2% of the current price 8.1. Together with previous payments, the annual dividend yield will be 12.0%

(2025-03-04: 0.265 USD)
(2024-11-14: 0.265 USD)
(2024-07-31: 0.265 USD)
2025-04-12
#dividend #DOW

Dow will pay dividends in the amount of 0.7 USD per share on 2025-05-29, which is 2.5% of the current price 28.43. Together with previous payments, the annual dividend yield will be 9.8%

(2025-02-27: 0.7 USD)
(2024-11-28: 0.7 USD)
(2024-08-29: 0.7 USD)
2025-04-12
#dividend #GAIN

Gladstone Investment Corporation will pay dividends in the amount of 0.78 USD per share on 2025-04-18, which is 5.9% of the current price 13.25. Together with previous payments, the annual dividend yield will be 11.3%

(2025-01-23: 0.24 USD)
(2024-10-21: 0.24 USD)
(2024-07-19: 0.24 USD)
2025-04-12
#dividend #GLAD

Gladstone Capital Corporation will pay dividends in the amount of 0.495 USD per share on 2025-04-18, which is 2.0% of the current price 24.15. Together with previous payments, the annual dividend yield will be 9.9%

(2025-01-23: 0.495 USD)
(2024-10-21: 0.895 USD)
(2024-07-19: 0.495 USD)
2025-04-11
#reports #LOVE

[Lovesac Co/The](https://eninvs.com/all.php?name=LOVE) (Furnishings, Fixtures and Appliances) reported for [2024 q4](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182937)
(2025-04-10, Before Market Open):

- Revenue +81.2% YoY (vs -4.0% in previous quarter and historical rate +13.9%)
- EBITDA margin 25.7% increased compared to -10.5% same period last year
- EV/EBITDA multiple is 3.9x compared to historical level (75th percentile) of 18.8x
- EV/Sales multiple is 0.5x

At the opening of the session the share price went up +15.0% vs S&P500 -1.9%
2025-04-11
#reports #LOVE

[Lovesac Co/The](https://eninvs.com/all.php?name=LOVE) (Furnishings, Fixtures and Appliances) reported for 2025 q1
(2025-04-10, Before Market Open):

- Revenue +81.2% YoY (vs -4.0% in previous quarter and historical rate +13.9%)
- EBITDA margin 25.7% increased compared to -10.5% same period last year
- EV/EBITDA multiple is 3.9x compared to historical level (75th percentile) of 18.8x
- EV/Sales multiple is 0.5x

At the opening of the session the share price went up +15.0% vs S&P500 -1.9%
2025-04-11
#dividend #PG

Procter & Gamble will pay dividends in the amount of 1.057 USD per share on 2025-04-18, which is 0.6% of the current price 163.56. Together with previous payments, the annual dividend yield will be 2.5%

(2025-01-23: 1.007 USD)
(2024-10-17: 1.007 USD)
(2024-07-18: 1.007 USD)
2025-04-11
#dividend #CALM

Cal-Maine Foods will pay dividends in the amount of 3.456 USD per share on 2025-04-29, which is 3.7% of the current price 94.68. Together with previous payments, the annual dividend yield will be 7.1%

(2025-01-28: 1.489 USD)
(2024-10-29: 1.019 USD)
(2024-08-02: 0.77 USD)
2025-04-11
#dividend #GOOD

Gladstone Commercial will pay dividends in the amount of 0.3 USD per share on 2025-04-18, which is 2.3% of the current price 13.3. Together with previous payments, the annual dividend yield will be 9.0%

(2025-01-23: 0.3 USD)
(2024-10-21: 0.3 USD)
(2024-07-19: 0.3 USD)
2025-04-11
#dividend #SIGA

SIGA Technologies will pay dividends in the amount of 0.6 USD per share on 2025-04-28, which is 10.1% of the current price 5.92.
2025-04-10
#reports #RELL

[Richardson Electronics](https://eninvs.com/all.php?name=RELL) (Electronic Components) reported for 2025 q1
(2025-04-09, After Market Close):

- Revenue +3.8% YoY (vs +11.4% in previous quarter and historical rate +0.9%)
- EBITDA -200% YoY (vs -100.0% in previous quarter)
- EBITDA margin -3.7% decreased compared to 3.8% same period last year
- Net Debt decreased by $11 mln over the past reporting period (9.4% of market cap)
- FCF (LTM) +$0 bln (positive), 16.3% of market cap
- EV/EBITDA multiple is 81.7x compared to historical level (75th percentile) of 25.2x
- EV/Sales multiple is 0.4x

2025-04-10
#reports #NEOG

[Neogen](https://eninvs.com/all.php?name=NEOG) (Food testing equipment manufacturer) reported for [2025 q1](https://eninvs.com/press_release.php?source=sec&form_type=10&id=182919)
(2025-04-09, Before Market Open):

- Revenue -3.5% YoY (vs +0.4% in previous quarter and historical rate +25.0%)
- EBITDA +105.9% YoY (vs -42800.0% in previous quarter and historical rate +27.1%)
- EBITDA margin 15.8% increased compared to 7.4% same period last year
- Net Debt increased by $6 mln over the past reporting period (0.6% of market cap)
- FCF (LTM) -$0 bln (negative), 3.5% of market cap
- EV/Sales multiple is 2.1x

At the opening of the session the share price went down -21.9% vs S&P500 -0.4%
2025-04-10
#dividend #EPD

Enterprise Products Partners will pay dividends in the amount of 0.535 USD per share on 2025-04-29, which is 1.8% of the current price 29.69. Together with previous payments, the annual dividend yield will be 7.1%

(2025-01-30: 0.535 USD)
(2024-10-30: 0.525 USD)
(2024-07-30: 0.525 USD)
2025-04-09
#reports #WDFC

[WD-40 Co](https://eninvs.com/all.php?name=WDFC) (Lubricant manufacturer) reported for 2025 q1
(2025-04-08, Before Market Open):

- Revenue +5% YoY (vs +9.3% in previous quarter and historical rate +6.1%)
- EBITDA +13% YoY (vs +7.7% in previous quarter and historical rate +7.0%)
- EBITDA margin 17.8% increased compared to 16.5% same period last year
- Net Debt increased by $11 mln over the past reporting period (0.4% of market cap)
- FCF (LTM) +$0 bln (positive), 0.3% of market cap
- EV/EBITDA multiple is 27.5x compared to historical level (75th percentile) of 34x
- EV/Sales multiple is 5x

At the opening of the session the share price went up +3.0% vs S&P500 +2.6%