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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
32.0%
38.2%  /
40.8%
1.4x
4.2x
0.8x
35.2%
2022-05-24
15.9%
63.9%  /
99.5%
12.9x
15.2x
3.1x
24.3%
2022-08-15
0.0%
14.5%
25.3%  /
126.3%
8.0x
46.0x
2.9x
34.3%
2022-08-15
11.8%
193.8%  /
167.2%
>200x
>200x
6.1x
-22.9%
2022-05-23
-42.9%
11.2%
39.1%  /
144.7%
14.0x
84.0x
3.6x
24.8%
2022-05-17
+38.2%
7.5%
29.2%  /
60.1%
9.9x
44.2x
2.2x
21.2%
2022-08-01
-51.0%
7.1%
31.9%  /
117.7%
35.7x
131.0x
2.4x
5.3%
2022-05-24
-65.0%
 
Download table (CSV) of target portfolio structure
 

Actual Performance

PeriodStrategyS&P500

Day -2.1%-4.0%

Week +9.1%-0.3%

Year to date -38.8%-17.9%

Since inception (2020-12-22) -21.7%+6.5%

Maximum drawdown 68.5%

Date of drawdown 2022-05-11

Sharpe ratio -0.06

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

chart technology by TradingView

Weekly price changes ($)


Company Share Price -w Price Change($)
32.0%
+13.7%
15.9%
+5.7%
11.8%
+16.2%
14.5%
-0.8%
11.2%
0.0%
7.5%
+14.4%
7.1%
+19.8%
Portfolio +9.1%

Beta and Alpha (10 Years BOND)


Company
Beta 10Y
BOND
Alpha 10Y
BOND
-0.40
-126%
-0.72
-216%
-0.38
-158%
-0.41
-146%
-0.33
-155%
-1.11
-208%
-0.38
-89%
Weighted
-0.49
-154%

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
24.0%  /
27.8%
15.3x
13.7x
0.4x
2.9%
2022-08-01
-12.6%
2021-04-25
65.50
+24.8%
19.5%  /
31.0%
9.9x
32.9x
0.2x
0.3%
2022-05-17
2021-04-07
81.74
-19.1%
50.8%  /
42.8%
9.6x
39.3x
1.1x
10.3%
2022-06-11
-32.2%
2021-05-05
69.95
-52.3%
-82.8%  /
75.8%
>200x
>200x
0.3x
-63.3%
2022-08-08
2021-04-15
31.32
-95.0%
7.7%  /
19.4%
7.4x
8.4x
1.1x
15.0%
2022-08-15
+3.4%
2021-05-05
28.05
+32.7%
-83.5%  /
19.0%
1.6x
7.9x
1.2x
22.6%
2022-08-08
2021-05-17
257.50
-21.8%
93.8%  /
43.8%
7.0x
43.5x
0.3x
4.3%
..
2021-05-24
3.68
-81.3%
-16.7%  /
26.0%
>200x
20.6x
-0.3x
3.3%
2022-05-16
+12.9%
2021-06-11
10.35
-88.9%
-22.7%  /
27.3%
6.4x
12.3x
1.2x
18.3%
2022-08-08
-2.0%
2021-06-30
160.00
-39.3%
-11.4%  /
6.6%
18.8x
10.3x
2.9x
15.1%
2022-11-06
+94.6%
2021-07-02
23.78
+40.2%
24.9%  /
6.5%
4.7x
8.1x
2.6x
53.4%
2022-07-18
+41.9%
2021-07-30
77.10
-7.8%
>200%  /
96.8%
1.3x
15.3x
0.8x
61.6%
2022-08-22
2021-08-23
48.30
-6.8%
50.9%  /
63.0%
10.6x
12.4x
0.2x
2.2%
2022-08-08
2021-09-02
30.24
+23.4%
2.9%  /
19.7%
4.2x
4.0x
0.1x
2.2%
2022-09-20
2021-10-11
68.00
-8.6%
>200%  /
172.2%
4.2x
>200x
0.1x
2.2%
..
2021-11-29
11.18
-58.9%
>200%  /
105.6%
21.1x
98.0x
2.8x
12.5%
2022-06-07
-71.7%
2021-12-03
48.30
-47.7%
80.1%  /
28.8%
16.8x
47.2x
3.5x
20.3%
2022-06-07
+356.0%
2021-12-14
17.00
-48.5%

News


XPEV   2022-05-18InvestorPlace

Xpeng Stock Looks Great as EV Maker Overcomes Supply-Chain Issues

XPEV   2022-05-17InvestorPlace

7 Electric Vehicle Stocks to Buy on the Dip

TCNNF   2022-05-17Seeking Alpha

Trulieve: Why You Must Own This Future Dominant Cannabis Company

GTBIF   2022-05-16InvestorPlace

The 7 Best Cannabis Stocks to Buy Now

CURLF   2022-05-15MarijuanaStocks

Best New Jersey Marijuana Stocks To Buy? 4 To Watch Right Now

TCNNF   2022-05-15InvestorPlace

7 Marijuana Stocks to Buy Now

QFIN   2022-05-13GlobeNewsWire

360 DigiTech to Announce First Quarter 2022 Unaudited Financial Results on May 24, 2022

CURLF   2022-05-11Market Watch

Cannabis Watch: Here's why Curaleaf looks past headwinds and sticks to 2022 revenue view

GTBIF   2022-05-06The Motley Fool

Why Green Thumb Industries Shares Dropped 16.4% This Week

TIGR   2022-05-02Seeking Alpha

UP Fintech: Strong Revenue Growth, But There Is A Devil In The Details

Reviews

2022-05-19
#dividend #WHG

Westwood Group will pay dividends in the amount of 0.15 USD per share on 2022-06-01, which is 1.0% of the current price 15.33. Together with previous payments, the annual dividend yield will be 19.9%

(2022-03-02: 0.15 USD)
(2021-12-01: 0.15 USD)
(2021-08-04: 2.6 USD)
2022-05-18
#dividend #DHIL

Diamond Hill Investment Group will pay dividends in the amount of 1.5 USD per share on 2022-05-31, which is 0.8% of the current price 178.55. Together with previous payments, the annual dividend yield will be 13.4%

(2022-03-03: 1.5 USD)
(2021-11-25: 20 USD)
(2021-09-07: 1 USD)
2022-05-18
#dividend #HLI

Houlihan Lokey will pay dividends in the amount of 0.53 USD per share on 2022-05-31, which is 0.6% of the current price 87.42. Together with previous payments, the annual dividend yield will be 2.1%

(2022-02-28: 0.43 USD)
(2021-11-30: 0.43 USD)
(2021-08-31: 0.43 USD)
2022-05-18
#dividend #IEP

Icahn Enterprises will pay dividends in the amount of 2 USD per share on 2022-05-18, which is 3.6% of the current price 55.51. Together with previous payments, the annual dividend yield will be 14.4%

(2022-03-16: 2 USD)
(2021-11-12: 2 USD)
(2021-08-18: 2 USD)
2022-05-18
#dividend #JD

JD will pay dividends in the amount of 1.26 USD per share on 2022-05-18, which is 2.3% of the current price 53.67.
2022-05-17
#dividend #BCC

Boise Cascade Company will pay dividends in the amount of 2.62 USD per share on 2022-05-30, which is 3.4% of the current price 78.02. Together with previous payments, the annual dividend yield will be 10.2%

(2022-02-17: 0.12 USD)
(2021-11-29: 3.12 USD)
(2021-07-13: 2.1 USD)
2022-05-17
#dividend #BGFV

Big 5 Sporting Goods Corporation will pay dividends in the amount of 0.25 USD per share on 2022-05-30, which is 1.9% of the current price 13.22. Together with previous payments, the annual dividend yield will be 15.1%

(2022-03-09: 0.25 USD)
(2021-11-15: 1.25 USD)
(2021-08-30: 0.25 USD)
2022-05-17
#dividend #ICL

ICL Group Ltd will pay dividends in the amount of 0.238 USD per share on 2022-05-30, which is 2.0% of the current price 11.84. Together with previous payments, the annual dividend yield will be 7.5%

(2022-02-21: 0.231 USD)
(2021-11-30: 0.1937 USD)
(2021-08-16: 0.2216 USD)
2022-05-15
(review)
Weekly results
for USD strategies

US Leaders: +0.4%

Global Commodities: -4.4%

Trending Ideas: +1.0%

Rising Stars: -3.4%

vs S&P500: -2.4%
2022-05-15
#dividend #OMAB

Grupo Aeroportuario del Centro will pay dividends in the amount of 1.599 USD per share on 2022-05-19, which is 2.8% of the current price 56.65. Together with previous payments, the annual dividend yield will be 19.9%

(2022-01-13: 7.757 USD)
(2021-12-09: 1.908 USD)
2022-05-14
#dividend #GPRK

GeoPark Limited will pay dividends in the amount of 0.082 USD per share on 2022-05-24, which is 0.5% of the current price 14.96. Together with previous payments, the annual dividend yield will be 1.6%

(2022-03-22: 0.082 USD)
(2021-11-19: 0.041 USD)
(2021-08-13: 0.041 USD)
2022-05-14
#dividend #PTMN

Portman Ridge Finance Corporation will pay dividends in the amount of 0.63 USD per share on 2022-05-20, which is 2.8% of the current price 22.39. Together with previous payments, the annual dividend yield will be 11.1%

(2022-03-17: 0.63 USD)
(2021-11-11: 0.62 USD)
(2021-08-13: 0.6 USD)
2022-05-12
#dividend #NCMI

National CineMedia will pay dividends in the amount of 0.03 USD per share on 2022-05-19, which is 2.0% of the current price 1.495. Together with previous payments, the annual dividend yield will be 12.0%

(2022-03-15: 0.05 USD)
(2021-11-18: 0.05 USD)
(2021-08-19: 0.05 USD)
2022-05-12
#dividend #PIPR

Piper Sandler Companies will pay dividends in the amount of 0.6 USD per share on 2022-05-25, which is 0.5% of the current price 120.69. Together with previous payments, the annual dividend yield will be 7.7%

(2022-02-28: 5.1 USD)
(2021-11-19: 3 USD)
(2021-08-25: 0.55 USD)
2022-05-10
#dividend #ABR

Arbor Realty Trust will pay dividends in the amount of 0.38 USD per share on 2022-05-18, which is 2.3% of the current price 16.73. Together with previous payments, the annual dividend yield will be 8.7%

(2022-03-02: 0.37 USD)
(2021-11-11: 0.36 USD)
(2021-08-12: 0.35 USD)
2022-05-10
#dividend #AJX

Great Ajax will pay dividends in the amount of 0.26 USD per share on 2022-05-12, which is 2.8% of the current price 9.16. Together with previous payments, the annual dividend yield will be 11.7%

(2022-01-06: 0.36 USD)
(2021-11-11: 0.24 USD)
(2021-08-12: 0.21 USD)
2022-05-10
#dividend #CANG

Cango will pay dividends in the amount of 1.96 USD per share on 2022-05-23, which is 70.0% of the current price 2.8.
2022-05-10
#dividend #CORR

CorEnergy Infrastructure Trust will pay dividends in the amount of 0.05 USD per share on 2022-05-13, which is 2.1% of the current price 2.34. Together with previous payments, the annual dividend yield will be 8.5%

(2022-02-10: 0.05 USD)
(2021-11-12: 0.05 USD)
(2021-08-13: 0.05 USD)
2022-05-10
#dividend #EGLE

Eagle Bulk Shipping will pay dividends in the amount of 2 USD per share on 2022-05-12, which is 3.4% of the current price 58.92. Together with previous payments, the annual dividend yield will be 10.3%

(2022-03-11: 2.05 USD)
(2021-11-11: 2 USD)
2022-05-10
#dividend #GGB

Gerdau will pay dividends in the amount of 0.197 USD per share on 2022-05-16, which is 3.7% of the current price 5.3. Together with previous payments, the annual dividend yield will be 13.4%

(2022-03-07: 0.04 USD)
(2021-11-05: 0.294 USD)
(2021-08-16: 0.1767 USD)
2022-05-10
#dividend #SCU

Sculptor Capital Management will pay dividends in the amount of 0.11 USD per share on 2022-05-16, which is 0.9% of the current price 11.62. Together with previous payments, the annual dividend yield will be 8.0%

(2021-11-11: 0.28 USD)
(2021-08-13: 0.54 USD)