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The Short strategy assumes shorting "overvalued stocks" without real business yet: it shorts stocks with EV/Sales > 50x, MCap > $2 bln and Price to Book > 3x. The Short strategy backtest can be found in the "Other" menu section

Short strategy
since 2021-09-10

-0.8%

2.0%
day

-0.4%

0.4%
week

+68.1%

30.9%
Since inception

0.0%

SP500
Since inception

Target portfolio structure

Company Price and
change
Target
share
Revenue Growth EV /
LTM
EBITDA
(p75)
EV/
Sales
Next GAAP report
Last Hist
-9.1%
0.0%
-14.3% >200x >200x 2978.8x
..
-9.1%
66.7%
150.0% >200x >200x 62.5x
..
-9.1%
-81.8%
114.2% >200x >200x 80.5x
..
-9.1%
-72.7%
8.9% >200x >200x 52.4x
2025-06-02
-9.1%
200.0%
16.7% >200x >200x 590.2x
-9.1%
0.0%
-4.5% >200x >200x 89.7x
..
-9.1%
-3.5%
-3.2% >200x >200x 227.2x
2025-08-02
-9.1%
0.0%
0.0% >200x >200x 4089.8x
..
-9.1%
39.4%
23.8% >200x >200x 80x
-9.1%
-50.0%
70.8% >200x >200x 635.6x
..
-9.1%
0.0%
0.0% >200x >200x 2681.3x
Actual Performance
Period Strategy S&P500
Day -0.8% +2.0%
Week -0.4% +0.4%
Since inception (2021-08-31) +68.1% +30.9%

Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Weekly price changes (profit) $
Company Share Price -w Price Change($)
-10.0%
-3.2%
-10.0%
-5.7%
-10.0%
-0.2%
-10.0%
-10.1%
-10.0%
-8.7%
-10.0%
-2.5%
Weekly price changes (loss) $
Company Share Price -w Price Change($)
-10.0%
+5.1%
-10.0%
+19.0%
-10.0%
+2.8%

Reviews


2025-05-27
#dividend #TIGO

Millicom International Cellula will pay dividends in the amount of 0.75 USD per share on 2026-04-07, which is 2.0% of the current price 36.89. Together with previous payments, the annual dividend yield will be 8.1%

(2026-01-07: 0.75 USD)
(2025-10-07: 0.75 USD)
(2025-07-07: 0.75 USD)

2025-05-27
#dividend #TIGO

Millicom International Cellula will pay dividends in the amount of 0.75 USD per share on 2026-01-07, which is 2.0% of the current price 36.89. Together with previous payments, the annual dividend yield will be 8.1%

(2025-10-07: 0.75 USD)
(2025-07-07: 0.75 USD)
(2025-04-07: 0.75 USD)

2025-05-27
#dividend #TIGO

Millicom International Cellula will pay dividends in the amount of 0.75 USD per share on 2025-10-07, which is 2.0% of the current price 36.89. Together with previous payments, the annual dividend yield will be 8.8%

(2025-07-07: 0.75 USD)
(2025-04-07: 0.75 USD)
(2025-01-02: 1 USD)

2025-05-26
#dividend #ICE

Intercontinental Exchange will pay dividends in the amount of 0.48 USD per share on 2025-12-15, which is 0.3% of the current price 176.12. Together with previous payments, the annual dividend yield will be 1.1%

(2025-09-15: 0.48 USD)
(2025-06-12: 0.48 USD)
(2025-03-14: 0.48 USD)

2025-05-26
#dividend #HUYA

HUYA will pay dividends in the amount of 1.47 USD per share on 2025-06-30, which is 40.3% of the current price 3.65. Together with previous payments, the annual dividend yield will be 109.0%

(2025-06-16: 1.43 USD)
(2024-10-08: 1.08 USD)

2025-05-26
#dividend #ICE

Intercontinental Exchange will pay dividends in the amount of 0.48 USD per share on 2025-09-15, which is 0.3% of the current price 176.12. Together with previous payments, the annual dividend yield will be 1.1%

(2025-06-12: 0.48 USD)
(2025-03-14: 0.48 USD)
(2024-12-13: 0.45 USD)

2025-05-26
#dividend #XRX

Xerox will pay dividends in the amount of 0.025 USD per share on 2025-06-27, which is 0.6% of the current price 4.495. Together with previous payments, the annual dividend yield will be 14.5%

(2025-03-28: 0.125 USD)
(2024-12-30: 0.25 USD)
(2024-09-27: 0.25 USD)

2025-05-25
#dividend #LYB

LyondellBasell Industries will pay dividends in the amount of 1.37 USD per share on 2025-05-30, which is 2.4% of the current price 56.13. Together with previous payments, the annual dividend yield will be 9.6%

(2025-03-07: 1.34 USD)
(2024-11-29: 1.34 USD)
(2024-08-23: 1.34 USD)

2025-05-25
#dividend #ORI

Old Republic International Corporation will pay dividends in the amount of 0.29 USD per share on 2025-06-05, which is 0.8% of the current price 37.44. Together with previous payments, the annual dividend yield will be 8.3%

(2025-01-02: 2.29 USD)
(2024-12-05: 0.265 USD)
(2024-09-05: 0.265 USD)

2025-05-23
#dividend #BDN

Brandywine Realty Trust will pay dividends in the amount of 0.15 USD per share on 2025-07-01, which is 3.6% of the current price 4.15. Together with previous payments, the annual dividend yield will be 14.5%

(2025-04-02: 0.15 USD)
(2025-01-07: 0.15 USD)
(2024-10-08: 0.15 USD)

2025-05-23
#dividend #FLNG

FLEX LNG will pay dividends in the amount of 0.75 USD per share on 2025-06-05, which is 3.3% of the current price 22.62. Together with previous payments, the annual dividend yield will be 13.3%

(2025-02-19: 0.75 USD)
(2024-11-26: 0.75 USD)
(2024-08-28: 0.75 USD)

2025-05-22
#dividend #BHFAP

Brighthouse Financial will pay dividends in the amount of 0.4125 USD per share on 2025-06-09, which is 2.1% of the current price 19.5. Together with previous payments, the annual dividend yield will be 8.5%

(2025-03-07: 0.4125 USD)
(2024-12-09: 0.4125 USD)
(2024-09-09: 0.4125 USD)

2025-05-22
#dividend #CRI

Carter's will pay dividends in the amount of 0.25 USD per share on 2025-05-30, which is 0.8% of the current price 32.13. Together with previous payments, the annual dividend yield will be 8.2%

(2025-03-07: 0.8 USD)
(2024-11-22: 0.8 USD)
(2024-08-26: 0.8 USD)

2025-05-19
#dividend #WU

Western Union will pay dividends in the amount of 0.235 USD per share on 2025-06-13, which is 2.4% of the current price 9.94. Together with previous payments, the annual dividend yield will be 9.5%

(2025-03-14: 0.235 USD)
(2024-12-20: 0.235 USD)
(2024-09-13: 0.235 USD)

2025-05-17
#dividend #CSCO

Cisco will pay dividends in the amount of 0.41 USD per share on 2025-07-02, which is 0.6% of the current price 63.62. Together with previous payments, the annual dividend yield will be 2.5%

(2025-04-02: 0.41 USD)
(2025-01-02: 0.4 USD)
(2024-10-01: 0.4 USD)

2025-05-17
#dividend #BABA

Alibaba will pay dividends in the amount of 1.98 USD per share on 2025-06-11, which is 1.6% of the current price 123.46.

2025-05-17
#dividend #SBLK

Star Bulk Carriers will pay dividends in the amount of 0.05 USD per share on 2025-06-05, which is 0.3% of the current price 16.4. Together with previous payments, the annual dividend yield will be 8.8%

(2025-03-03: 0.09 USD)
(2024-12-04: 0.6 USD)
(2024-08-26: 0.7 USD)

2025-05-16
#dividend #BGS

B&G Foods will pay dividends in the amount of 0.19 USD per share on 2025-06-27, which is 4.3% of the current price 4.46. Together with previous payments, the annual dividend yield will be 17.0%

(2025-03-28: 0.19 USD)
(2024-12-30: 0.19 USD)
(2024-09-27: 0.19 USD)

2025-05-16
#dividend #CRWS

Crown Crafts will pay dividends in the amount of 0.08 USD per share on 2025-06-12, which is 2.4% of the current price 3.3. Together with previous payments, the annual dividend yield will be 9.7%

(2025-03-13: 0.08 USD)
(2024-12-12: 0.08 USD)
(2024-09-12: 0.08 USD)

2025-05-16
#dividend #DIN

Dine Brands Global will pay dividends in the amount of 0.51 USD per share on 2025-06-19, which is 2.1% of the current price 24.7. Together with previous payments, the annual dividend yield will be 8.3%

(2025-03-14: 0.51 USD)
(2024-12-19: 0.51 USD)
(2024-09-19: 0.51 USD)

2025-05-16
#dividend #KSS

Kohls will pay dividends in the amount of 0.125 USD per share on 2025-06-10, which is 1.5% of the current price 8.37. Together with previous payments, the annual dividend yield will be 14.9%

(2025-03-20: 0.125 USD)
(2024-12-10: 0.5 USD)
(2024-09-10: 0.5 USD)