RUEN
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

Actual Performance

PeriodStrategyS&P500

Day +4.7%+1.0%

Week -0.9%-1.7%

Year to date -1.2%+17.1%

Since inception (2020-07-13) +43.7%+39.1%

Maximum drawdown 53.8%

Date of drawdown 2021-08-19

Sharpe ratio 0.88

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

Weekly price changes ($)


Company Share Price -w Price Change($)
20.0%
+0.8%
20.0%
-4.1%
20.0%
-5.8%
20.0%
+6.7%
20.0%
-1.8%
Portfolio -0.9%

Beta and Alpha (10 Years BOND)


Beta 10Y
BOND
Alpha 10Y
BOND
Weighted
-1.51
-112%

News


EXPI   2021-09-18The Motley Fool

eXp World Stock Is a Steal at 50% Off Its Highs

YI   2021-09-17Benzinga

Solid Earnings, Modest Buyback Fail to Boost Drug Seller 111 Inc.

EXPI   2021-09-17Seeking Alpha

Scaled Economies Shared With eXp World Holdings

YI   2021-09-17PRNewsWire

111, Inc. Announces Participation in the Cantor Virtual Global Healthcare Conference

DQ   2021-09-08Seeking Alpha

Daqo New Energy Bubble May Have Legs

DQ   2021-08-19Zacks Investment Research

Daqo New Energy (DQ) Earnings and Sales Miss Estimates in Q2

GRVY   2021-08-13GlobeNewsWire

Gravity Reports Second Quarter of 2021 Results and Business Update

COE   2021-07-26PRNewsWire

China Online Education Group Provides Update on New Regulations

COE   2021-07-23Market Watch

China-based education stocks rocked on worries over new PRC regulations

GRVY   2021-06-29GlobeNewsWire

Ragnarok Origin Hits No.1 in Free Download of Apple App Store and Google Play in Japan

Reviews

2021-09-21
#dividend #NRZ

New Residential Investment Corp. will pay dividends in the amount of 0.25 USD per share on 2021-10-01, which is 2.3% of the current price 10.88. Together with previous payments, the annual dividend yield will be 7.8%

(2021-07-01: 0.2 USD)
(2021-04-01: 0.2 USD)
(2020-12-30: 0.2 USD)
2021-09-21
#dividend #AFG

American Financial Group, Inc. will pay dividends in the amount of 4 USD per share on 2021-09-27, which is 3.1% of the current price 130.29. Together with previous payments, the annual dividend yield will be 15.7%

(2021-06-07: 14 USD)
(2021-01-14: 0.5 USD)
(2020-12-18: 2 USD)
2021-09-21
#dividend #GSBD

Goldman Sachs BDC, Inc. will pay dividends in the amount of 0.45 USD per share on 2021-09-29, which is 2.4% of the current price 18.58. Together with previous payments, the annual dividend yield will be 9.7%

(2021-06-29: 0.45 USD)
(2021-03-30: 0.45 USD)
(2020-12-30: 0.45 USD)
2021-09-21
#dividend #ARI

Apollo Commercial Real Estate Finance, Inc. will pay dividends in the amount of 0.35 USD per share on 2021-09-29, which is 2.4% of the current price 14.89. Together with previous payments, the annual dividend yield will be 9.4%

(2021-06-29: 0.35 USD)
(2021-03-30: 0.35 USD)
(2020-12-30: 0.35 USD)
2021-09-21
#dividend #OFS

OFS Capital Corporation will pay dividends in the amount of 0.24 USD per share on 2021-09-22, which is 2.3% of the current price 10.48. Together with previous payments, the annual dividend yield will be 8.0%

(2021-06-22: 0.22 USD)
(2021-03-23: 0.2 USD)
(2020-12-23: 0.18 USD)
2021-09-21
#dividend #STWD

Starwood Property Trust, Inc. will pay dividends in the amount of 0.48 USD per share on 2021-09-29, which is 2.0% of the current price 24.6. Together with previous payments, the annual dividend yield will be 7.8%

(2021-06-29: 0.48 USD)
(2021-03-30: 0.48 USD)
(2020-12-30: 0.48 USD)
2021-09-21
#dividend #BCSF

Bain Capital Specialty Finance, Inc. will pay dividends in the amount of 0.34 USD per share on 2021-09-29, which is 2.3% of the current price 14.93. Together with previous payments, the annual dividend yield will be 9.1%

(2021-06-29: 0.34 USD)
(2021-03-30: 0.34 USD)
(2020-12-30: 0.34 USD)
2021-09-21
#dividend #LADR

Ladder Capital Corp will pay dividends in the amount of 0.2 USD per share on 2021-09-29, which is 1.9% of the current price 10.8. Together with previous payments, the annual dividend yield will be 7.4%

(2021-06-29: 0.2 USD)
(2021-03-30: 0.2 USD)
(2020-12-30: 0.2 USD)
2021-09-19
(review)
Weekly results
for USD strategies

Global Commodities: -2.4%

Trending Ideas: -3.6%

Rising Stars: -5.6%

US Leaders: -1.3%

Rising Stars SPB: +1.8%

vs S&P500: -0.6%

2021-09-19
#CAN
@ china

Canaan reported for 2021 q2:
- Revenue +572.0% YoY (vs +520.0% in previous quarter and historical rate +12.3%)
- Net Debt increased over the past reporting period (1.3% of capitalisation)
- FCF (LTM) +$0.1 bln (positive), 11.3% of capitalisation
- EV/Sales multiple is 4.2x

2021-09-19
#JKS
@ china

JinkoSolar Holding reported for 2021 q2:
- Revenue +3.0% YoY (vs +0.8% in previous quarter and historical rate +13.5%)
- Net Debt increased by $0.3 bln over the past reporting period (15.8% of capitalisation)
- FCF (LTM) -$1.1 bln (negative), 50.4% of capitalisation
- EV/EBITDA multiple is 37.3x compared to historical 75th percentile 29.0x
- EV/Sales multiple is 1.2x

2021-09-19
#TIGR
@ china

Up Fintech reported for 2021 q2:
- Revenue +100.0% YoY (vs +252.2% in previous quarter and historical rate +141.5%)
- P/E multiple is 215.5x compared to historical 75th percentile 125.7x
- P/S multiple is 8.0x
- Net Income -36.7% decreased compared with 3.3% same period last year
- Price to book: 7.0x

2021-09-18
#dividend #RC

Ready Capital Corporation will pay dividends in the amount of 0.42 USD per share on 2021-09-29, which is 2.8% of the current price 15.15. Together with previous payments, the annual dividend yield will be 9.8%

(2021-06-29: 0.42 USD)
(2021-03-12: 0.3 USD)
(2020-12-30: 0.35 USD)
2021-09-17
#dividend #PM

Philip Morris International will pay dividends in the amount of 1.25 USD per share on 2021-09-28, which is 1.2% of the current price 102.83. Together with previous payments, the annual dividend yield will be 4.7%

(2021-06-24: 1.2 USD)
(2021-03-19: 1.2 USD)
(2020-12-22: 1.2 USD)
2021-09-16
#dividend #NYMT

New York Mortgage will pay dividends in the amount of 0.1 USD per share on 2021-09-22, which is 2.3% of the current price 4.35. Together with previous payments, the annual dividend yield will be 9.2%

(2021-06-23: 0.1 USD)
(2021-03-24: 0.1 USD)
(2020-12-16: 0.1 USD)
2021-09-14
#dividend #NLY

Annaly Capital Management, Inc. will pay dividends in the amount of 0.22 USD per share on 2021-09-29, which is 2.6% of the current price 8.6. Together with previous payments, the annual dividend yield will be 10.2%

(2021-06-29: 0.22 USD)
(2021-03-30: 0.22 USD)
(2020-12-30: 0.22 USD)
2021-09-12
(review)
Weekly results
for USD strategies

Global Commodities: -5.3%

Trending Ideas: -4.7%

Rising Stars: -2.3%

US Leaders: -1.7%

Rising Stars SPB: -1.4%

vs S&P500: -1.7%

2021-09-12
#ZS
@ cybersecurity , @ saas

Zscaler reported for 2021 q2:
- Revenue +56.3% YoY (vs +58.6% in previous quarter and historical rate +52.7%)
- Net Debt decreased by $0.0 bln over the past reporting period (0.1% of capitalisation)
- FCF (LTM) +$0.0 bln (positive), 0.1% of capitalisation
- EV/Sales multiple is 52.6x
- EBITDA margin -28.9% decreased compared with -27.0% same period last year

2021-09-12
#GME
@ gaming

GameStop reported for 2021 q2:
- Revenue +25.6% YoY (vs +25.1% in previous quarter and historical rate -11.3%)
- EV/EBITDA multiple is 52.9x compared to historical 75th percentile 62.4x
- EV/Sales multiple is 2.2x
- EBITDA margin 2.8% increased compared with 1.5% same period last year

2021-09-12
#COUP
@ artificial-intelligence , @ saas

Coupa Software reported for 2021 q2:
- Revenue +42.1% YoY (vs +40.3% in previous quarter and historical rate +43.3%)
- EV/Sales multiple is 29.3x
- EBITDA margin -7.8% increased compared with -14.3% same period last year

2021-09-12
#DADA
@ china

Dada Nexus Ltd reported for 2021 q2:
- Revenue +21.9% YoY (vs +63.3% in previous quarter and historical rate +84.1%)
- Net Debt increased by $0.1 bln over the past reporting period (1.8% of capitalisation)
- FCF (LTM) +$0.1 bln (positive), 1.1% of capitalisation
- EV/Sales multiple is 5.3x
- EBITDA margin -46.5% decreased compared with 0.0% same period last year