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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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Actual Performance

PeriodStrategyS&P500

Day -1.8%+1.0%

Week -1.5%+3.2%

Year to date +18.9%+6.5%

Since inception (2020-12-22) -36.1%+11.0%

Maximum drawdown 76.5%

Date of drawdown 2022-12-30

Sharpe ratio -0.14

Volatility (year) 55%

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

chart technology by TradingView

Weekly price changes ($)


Company Share Price -w Price Change($)
63.7%
-3.5%
5.2%
-4.0%
5.8%
+0.3%
6.5%
+3.1%
18.8%
-1.2%
Portfolio -1.5%

Beta and Alpha (10 Years BOND)


Beta 10Y
BOND
Alpha 10Y
BOND
Weighted
1.12
-8%

Reviews

2023-01-24
#dividend #ALX

Alexander's will pay dividends in the amount of 4.5 USD per share on 2023-01-26, which is 1.9% of the current price 233.57. Together with previous payments, the annual dividend yield will be 7.7%

(2022-11-03: 4.5 USD)
(2022-08-04: 4.5 USD)
(2022-05-05: 4.5 USD)
2023-01-24
#dividend #OPRA

Opera will pay dividends in the amount of 0.75 USD per share on 2023-01-26, which is 10.6% of the current price 7.05.
2023-01-24
#dividend #PFE

Pfizer will pay dividends in the amount of 0.41 USD per share on 2023-01-25, which is 0.9% of the current price 44.98. Together with previous payments, the annual dividend yield will be 3.6%

(2022-11-02: 0.4 USD)
(2022-07-27: 0.4 USD)
(2022-05-11: 0.4 USD)
2023-01-24
#dividend #PSEC

Prospect Capital Corporation will pay dividends in the amount of 0.06 USD per share on 2023-01-25, which is 0.8% of the current price 7.58. Together with previous payments, the annual dividend yield will be 7.9%

(2022-10-25: 0.18 USD)
(2022-07-25: 0.18 USD)
(2022-04-25: 0.18 USD)
2023-01-24
#dividend #VNO

Vornado Realty Trust will pay dividends in the amount of 0.375 USD per share on 2023-01-26, which is 1.7% of the current price 22.42. Together with previous payments, the annual dividend yield will be 8.8%

(2022-11-03: 0.53 USD)
(2022-08-04: 0.53 USD)
(2022-05-05: 0.53 USD)
2023-01-22
(review)
Weekly results
for USD strategies

US Leaders: -0.8%

Global Commodities: +0.3%

Trending Ideas: +5.9%

Rising Stars: +8.4%

vs S&P500: -0.7%

2023-01-17
#dividend #CMRE

Costamare will pay dividends in the amount of 0.115 USD per share on 2023-01-18, which is 1.2% of the current price 9.79. Together with previous payments, the annual dividend yield will be 9.8%

(2022-10-18: 0.115 USD)
(2022-07-19: 0.115 USD)
(2022-04-15: 0.615 USD)
2023-01-17
#dividend #GOOD

Gladstone Commercial will pay dividends in the amount of 0.1 USD per share on 2023-01-18, which is 0.6% of the current price 16.6. Together with previous payments, the annual dividend yield will be 7.4%

(2022-10-19: 0.3754 USD)
(2022-07-20: 0.3754 USD)
(2022-04-20: 0.375 USD)
2023-01-17
#dividend #ILPT

Industrial Logistics Propertie will pay dividends in the amount of 0.01 USD per share on 2023-01-19, which is 0.2% of the current price 4.04. Together with previous payments, the annual dividend yield will be 8.9%

(2022-10-20: 0.01 USD)
(2022-07-21: 0.01 USD)
(2022-04-21: 0.33 USD)
2023-01-17
#dividend #OPI

Office Propertiesome will pay dividends in the amount of 0.55 USD per share on 2023-01-19, which is 3.2% of the current price 17.01. Together with previous payments, the annual dividend yield will be 12.9%

(2022-10-20: 0.55 USD)
(2022-07-21: 0.55 USD)
(2022-04-21: 0.55 USD)
2023-01-17
#dividend #PFLT

PennantPark Floating Rate Capital will pay dividends in the amount of 0.095 USD per share on 2023-01-17, which is 0.8% of the current price 12.12. Together with previous payments, the annual dividend yield will be 7.8%

(2022-10-14: 0.285 USD)
(2022-07-14: 0.285 USD)
(2022-04-13: 0.285 USD)
2023-01-15
(review)
Weekly results
for USD strategies

US Leaders: +2.5%

Global Commodities: +3.5%

Trending Ideas: +8.6%

Rising Stars: +10.5%

vs S&P500: +2.7%

2023-01-10
#dividend #AFG

American Financial Group will pay dividends in the amount of 0.63 USD per share on 2023-01-11, which is 0.5% of the current price 139.97. Together with previous payments, the annual dividend yield will be 8.8%

(2022-10-12: 2.63 USD)
(2022-07-13: 0.56 USD)
(2022-04-12: 8.56 USD)
2023-01-10
#dividend #ARR

ARMOUR Residential REIT will pay dividends in the amount of 0.1 USD per share on 2023-01-12, which is 1.7% of the current price 5.86. Together with previous payments, the annual dividend yield will be 17.1%

(2022-10-13: 0.3 USD)
(2022-07-13: 0.3 USD)
(2022-04-13: 0.3 USD)
2023-01-10
#dividend #BKE

The Buckle will pay dividends in the amount of 3 USD per share on 2023-01-11, which is 6.3% of the current price 47.52. Together with previous payments, the annual dividend yield will be 8.5%

(2022-10-12: 0.35 USD)
(2022-07-13: 0.35 USD)
(2022-04-12: 0.35 USD)
2023-01-10
#dividend #GIPR

Generation Income Properties, Inc. will pay dividends in the amount of 0.039 USD per share on 2023-01-11, which is 0.8% of the current price 5.02. Together with previous payments, the annual dividend yield will be 9.6%

(2022-10-12: 0.117 USD)
(2022-07-13: 0.162 USD)
(2022-04-12: 0.162 USD)
2023-01-10
#dividend #GNL

Global Net Lease will pay dividends in the amount of 0.4 USD per share on 2023-01-11, which is 3.0% of the current price 13.46. Together with previous payments, the annual dividend yield will be 11.9%

(2022-10-11: 0.4 USD)
(2022-07-07: 0.4 USD)
(2022-04-07: 0.4 USD)
2023-01-08
(review)
Weekly results
for USD strategies

US Leaders: +6.7%

Global Commodities: +3.3%

Trending Ideas: +5.6%

Rising Stars: +2.7%

vs S&P500: +1.4%

2023-01-03
#dividend #BDN

Brandywine Realty Trust will pay dividends in the amount of 0.19 USD per share on 2023-01-03, which is 3.1% of the current price 6.15. Together with previous payments, the annual dividend yield will be 12.4%

(2022-10-04: 0.19 USD)
(2022-07-04: 0.19 USD)
(2022-04-04: 0.19 USD)
2023-01-03
#dividend #LOMA

Loma Negra Compañía Industrial Argentina Sociedad Anónima will pay dividends in the amount of 0.16 USD per share on 2023-01-04, which is 2.3% of the current price 6.85. Together with previous payments, the annual dividend yield will be 17.6%

(2022-07-07: 0.673 USD)
(2022-04-21: 0.376 USD)
2023-01-03
#dividend #MA

Mastercard will pay dividends in the amount of 0.57 USD per share on 2023-01-05, which is 0.2% of the current price 347.73. Together with previous payments, the annual dividend yield will be 0.6%

(2022-10-05: 0.49 USD)
(2022-07-06: 0.49 USD)
(2022-04-06: 0.49 USD)