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Trending Ideas

Strategy summary

Trending Ideas invests in sectors that we do believe have high potential growth rates like medical cannabis or Chinese tech. We choose the sector based on potential high-growth targets selected by our system. We consider each stock’s historical financials, growth prospects, cash flow generation, valuation, and entry point

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Target portfolio structure


Company
Price and
change
Target
share
Revenue Growth
last / hist
EV /
LTM
EBITDA
(p75)
EV/
Sales
EBITDA LTM
/ Revenue
Next GAAP report
Web 3m traffic
Review
14.0%
85.0%  /
156.0%
21.2x
51.0x
7.7x
36.3%
2021-12-09
14.0%
77.7%  /
110.5%
10.7x
17.3x
4.9x
46.3%
2021-12-09
+18.2%
13.0%
>200%  /
54.8%
3.8x
27.8x
1.0x
13.8%
2022-01-08
13.0%
32.9%  /
42.6%
3.0x
3.9x
1.4x
36.1%
2021-11-28
13.0%
34.8%  /
14.4%
6.1x
16.9x
0.4x
5.8%
2022-01-08
-34.5%
10.0%
100.0%  /
141.5%
>200x
143.4x
7.7x
4.9%
2021-11-28
-12.8%
9.0%
166.7%  /
164.3%
34.4x
106.7x
8.5x
24.6%
2021-12-09
+11.0%
9.0%
>200%  /
158.2%
>200x
>200x
14.1x
-17.5%
2022-01-08
+34.1%
5.0%
63.2%  /
51.5%
42.2x
45.4x
4.2x
9.9%
2021-11-28
-10.7%
 
Download table (CSV) of target portfolio structure
 

Opportunistic ideas


Company
Price and
change
Revenue Growth
last / hist
EV /
LTM
EBITDA
(p75)
EV/
Sales
EBITDA LTM
/ Revenue
Next GAAP report
Web 3m traffic
Review
Entry
date
Entry
price
Return
12.0%  /
32.4%
13.3x
13.8x
0.3x
2.7%
2021-11-28
+15.2%
2021-04-25
65.50
-3.9%
50.8%  /
25.5%
11.5x
25.3x
0.3x
2.9%
2022-01-08
2021-04-07
81.74
+16.3%
64.5%  /
54.1%
24.0x
113.8x
2.9x
12.1%
2021-12-22
-16.2%
2021-05-05
69.95
+6.9%
52.9%  /
131.5%
>200x
>200x
2.1x
-5.6%
2021-11-28
2021-04-15
31.32
-67.6%
48.0%  /
20.3%
6.8x
10.7x
1.0x
14.4%
..
-45.7%
2021-05-05
28.05
+22.0%
2.8%  /
30.5%
2.3x
8.1x
0.9x
18.0%
2021-11-28
2021-05-17
257.50
-19.5%
93.8%  /
43.8%
>200x
7.0x
1.1x
20.7%
..
2021-05-24
3.68
-45.9%
32.9%  /
31.9%
>200x
40.7x
-0.3x
2.8%
2021-09-21
+9.0%
2021-06-11
10.35
-73.1%
64.3%  /
27.7%
8.3x
12.0x
1.5x
17.5%
2021-11-28
-45.1%
2021-06-30
160.00
-5.2%
28.7%  /
16.8%
6.1x
7.9x
1.6x
27.1%
2021-11-28
-78.3%
2021-07-02
23.78
+6.5%
36.5%  /
1.3%
7.5x
7.6x
3.2x
42.2%
2021-09-28
-12.0%
2021-07-30
77.10
-4.1%
>200%  /
51.7%
7.0x
15.3x
3.8x
56.7%
2022-01-08
2021-08-23
48.30
+26.4%

Actual Performance

PeriodStrategyS&P500

Day +3.4%+1.0%

Week +0.2%-1.7%

Year to date +50.5%+17.1%

Since inception (2020-12-22) +55.5%+19.3%

Maximum drawdown 36.1%

Date of drawdown 2021-09-20

Sharpe ratio 1.39

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

Weekly price changes ($)


Company Share Price -w Price Change($)
13.0%
-1.0%
14.0%
-2.0%
9.0%
+6.9%
14.0%
+11.0%
10.0%
-8.7%
13.0%
-0.6%
5.0%
+2.1%
9.0%
-3.0%
13.0%
-3.3%
Portfolio +0.2%

Beta and Alpha (10 Years BOND)


Company
Beta 10Y
BOND
Alpha 10Y
BOND
-1.61
-4%
-1.62
-151%
-2.20
-156%
0.02
20%
-0.59
-249%
-2.64
18%
-1.19
-57%
-0.58
73%
-0.50
-41%
Weighted
-1.26
-71%

News


GTBIF   2021-09-22Benzinga

Green Thumb Industries Joins Cann To Deliver The Fun Without The Extreme High...Or The Hangover

CURLF   2021-09-22The Motley Fool

Why Marijuana Stocks Are Rocking Today

TCNNF   2021-09-22Benzinga

Is Trulieve Still A Top Pick Ahead of $2B Harvest Health Merger?

GTBIF   2021-09-22Seeking Alpha

Cannabis Is A High Conviction Idea: Green Thumb Industries Is A Top Pick

TCNNF   2021-09-22MarijuanaStocks

Best Marijuana Stocks To Buy In 2021? 2 US Cannabis Stocks To Watch Right Now

CURLF   2021-09-22PRNewsWire

Select Introduces Breakthrough Vape Technology with Cliq by Select

XPEV   2021-09-19Benzinga

Can Nio, XPeng, Li Auto Pursue Listings In China? New Regulation Provides Scope

XPEV   2021-09-17Barrons

Tesla's Elon Musk Praises Chinese Rivals Like NIO and XPeng

QFIN   2021-09-13Newsfile Corp

SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of 360 DigiTech, Inc. of a Class Action Lawsuit and a Lead Plaintiff Deadline of September 13, 2021 - QFIN

QFIN   2021-09-13Newsfile Corp

QFIN Final Deadline: Bronstein, Gewirtz & Grossman, LLC Reminds 360 DigiTech, Inc. Investors of Class Action and Lead Plaintiff Deadline: September 13, 2021

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
#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%
2021-09-05
(review)
Weekly results
for USD strategies

Global Commodities: -0.2%

Trending Ideas: +3.7%

Rising Stars: +10.1%

US Leaders: -0.1%

Rising Stars SPB: +3.5%

vs S&P500: +0.6%
2021-09-04
#dividend #SWBI

Smith & Wesson Brands Inc will pay dividends in the amount of 0.08 USD per share on 2021-09-13, which is 0.4% of the current price 22.45. Together with previous payments, the annual dividend yield will be 1.2%

(2021-06-30: 0.08 USD)
(2021-03-16: 0.05 USD)
(2020-12-16: 0.05 USD)
2021-09-03
#dividend #SNP

China Petroleum & Chemical will pay dividends in the amount of 2.207 USD per share on 2021-09-09, which is 4.5% of the current price 48.76. Together with previous payments, the annual dividend yield will be 8.6%

(2021-06-08: 1.984 USD)
2021-09-02
#dividend #MRTN

Marten Transport will pay dividends in the amount of 0.5 USD per share on 2021-09-17, which is 3.2% of the current price 15.63. Together with previous payments, the annual dividend yield will be 7.2%

(2021-06-15: 0.04 USD)
(2021-03-16: 0.04 USD)
(2020-12-11: 0.54 USD)
2021-09-02
#dividend #PTR

PetroChina will pay dividends in the amount of 1.789 USD per share on 2021-09-08, which is 4.1% of the current price 44.01. Together with previous payments, the annual dividend yield will be 7.1%

(2021-06-18: 1.336 USD)
2021-08-31
#dividend #NMFC

New Mountain Finance Corp will pay dividends in the amount of 0.3 USD per share on 2021-09-15, which is 2.2% of the current price 13.34. Together with previous payments, the annual dividend yield will be 9.0%
(2021-06-15: 0.3 USD)
(2021-03-16: 0.3 USD)
(2020-12-15: 0.3 USD)