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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
66.0%
182.1%  /
112.1%
0.5x
14.9x
0.3x
69.9%
2022-10-28
10.8%
-0.8%  /
35.3%
1.4x
4.1x
0.7x
29.4%
2022-11-21
6.2%
91.8%  /
24.7%
3.8x
9.7x
1.3x
33.1%
2022-11-02
5.8%
45.1%  /
8.7%
4.8x
6.8x
0.6x
13.1%
2022-10-19
5.6%
42.3%  /
12.4%
2.7x
9.8x
0.8x
28.4%
2022-10-29
5.6%
>200%  /
70.9%
2.6x
9.1x
1.4x
54.9%
2022-11-09
 
Download table (CSV) of target portfolio structure
 

Actual Performance

PeriodStrategyS&P500

Day +4.4%-1.5%

Week +1.4%-2.9%

Year to date -47.0%-25.0%

Since inception (2020-12-22) -32.2%-2.7%

Maximum drawdown 71.5%

Date of drawdown 2022-09-29

Sharpe ratio -0.14

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

chart technology by TradingView

Weekly price changes ($)


Company Share Price -w Price Change($)
66.0%
+2.5%
10.8%
-2.9%
5.6%
-2.5%
5.6%
+3.0%
5.8%
0.0%
6.2%
-0.4%
Portfolio +1.4%

Beta and Alpha (10 Years BOND)


Company
Beta 10Y
BOND
Alpha 10Y
BOND
0.14
107%
-0.08
-33%
-0.65
-87%
0.16
-27%
-0.04
-24%
-0.49
-38%
Weighted
0.02
56%

News


DQ   2022-09-30Seeking Alpha

Daqo New Energy: It Pays To Be Patient - Now We Turn Bullish

MOS   2022-09-29Seeking Alpha

Mosaic: Demand Destruction, For Food?

SWN   2022-09-26Zacks Investment Research

Is the Options Market Predicting a Spike in Southwestern Energy (SWN) Stock?

MERC   2022-09-23Seeking Alpha

Mercer International Could Spring Back On Some Interesting Catalysts

MERC   2022-09-22Zacks Investment Research

Mercer International (MERC) Flat As Market Sinks: What You Should Know

DQ   2022-09-22Zacks Investment Research

Is Trending Stock DAQO New Energy Corp. (DQ) a Buy Now?

SWN   2022-09-18Pulse2

Southwestern Energy (SWN) Stock: Why It Fell 5.75%

MMLP   2022-09-16Seeking Alpha

Martin Midstream Partners: Significant Upside With A Successful Debt Refinancing

MOS   2022-09-09Stockmarketcom

3 Agriculture Stocks To Watch In The Stock Market Today

QFIN   2022-08-19Seeking Alpha

360 DigiTech, Inc. (QFIN) CEO Wu Haisheng on Q2 2022 Results - Earnings Call Transcript

Reviews

2022-10-01
#dividend #ABT

Abbott will pay dividends in the amount of 0.47 USD per share on 2022-10-12, which is 0.5% of the current price 96.76. Together with previous payments, the annual dividend yield will be 1.9%

(2022-07-13: 0.47 USD)
(2022-04-12: 0.47 USD)
(2022-01-12: 0.47 USD)
2022-10-01
#dividend #ARR

ARMOUR Residential REIT will pay dividends in the amount of 0.1 USD per share on 2022-10-13, which is 2.1% of the current price 4.87. Together with previous payments, the annual dividend yield will be 20.5%

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

Brandywine Realty Trust will pay dividends in the amount of 0.19 USD per share on 2022-10-04, which is 2.8% of the current price 6.75. Together with previous payments, the annual dividend yield will be 11.3%

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

Comcast will pay dividends in the amount of 0.27 USD per share on 2022-10-03, which is 0.9% of the current price 29.33. Together with previous payments, the annual dividend yield will be 3.6%

(2022-07-04: 0.27 USD)
(2022-04-04: 0.27 USD)
(2022-01-03: 0.25 USD)
2022-10-01
#dividend #LU

Lufax Holding Ltd will pay dividends in the amount of 0.15 USD per share on 2022-10-11, which is 5.9% of the current price 2.54. Together with previous payments, the annual dividend yield will be 18.5%

(2022-04-06: 0.32 USD)
2022-10-01
#dividend #MA

Mastercard will pay dividends in the amount of 0.49 USD per share on 2022-10-05, which is 0.2% of the current price 284.34. Together with previous payments, the annual dividend yield will be 0.7%

(2022-07-06: 0.49 USD)
(2022-04-06: 0.49 USD)
(2022-01-05: 0.49 USD)
2022-09-27
#dividend #ACRE

Ares Commercial Real Estate Corporation will pay dividends in the amount of 0.33 USD per share on 2022-09-28, which is 3.0% of the current price 11.02. Together with previous payments, the annual dividend yield will be 9.5%

(2022-06-28: 0.35 USD)
(2022-03-29: 0.35 USD)
(2021-12-29: 0.02 USD)
2022-09-27
#dividend #AFCG

AFC Gamma, Inc. will pay dividends in the amount of 0.56 USD per share on 2022-09-28, which is 3.4% of the current price 16.53. Together with previous payments, the annual dividend yield will be 13.1%

(2022-06-28: 0.56 USD)
(2022-03-29: 0.55 USD)
(2021-12-29: 0.5 USD)
2022-09-27
#dividend #ANDE

Andersons will pay dividends in the amount of 0.18 USD per share on 2022-09-29, which is 0.6% of the current price 30.34. Together with previous payments, the annual dividend yield will be 2.4%

(2022-06-29: 0.18 USD)
(2022-03-30: 0.18 USD)
(2021-12-30: 0.18 USD)
2022-09-27
#dividend #ARI

Apollo Commercial Real Estate Finance will pay dividends in the amount of 0.35 USD per share on 2022-09-28, which is 3.7% of the current price 9.51. Together with previous payments, the annual dividend yield will be 14.7%

(2022-06-28: 0.35 USD)
(2022-03-29: 0.35 USD)
(2021-12-29: 0.35 USD)
2022-09-27
#dividend #ATAX

America First Multifamily Investors will pay dividends in the amount of 0.37 USD per share on 2022-09-28, which is 2.1% of the current price 17.8. Together with previous payments, the annual dividend yield will be 8.5%

(2022-06-28: 0.57 USD)
(2022-03-29: 0.33 USD)
(2021-12-29: 0.24 USD)
2022-09-27
#dividend #BCSF

Bain Capital Specialty Finance will pay dividends in the amount of 0.34 USD per share on 2022-09-28, which is 2.7% of the current price 12.63. Together with previous payments, the annual dividend yield will be 10.8%

(2022-06-28: 0.34 USD)
(2022-03-29: 0.34 USD)
(2021-12-29: 0.34 USD)
2022-09-27
#dividend #BGS

B&G Foods will pay dividends in the amount of 0.475 USD per share on 2022-09-28, which is 2.7% of the current price 17.63. Together with previous payments, the annual dividend yield will be 10.8%

(2022-06-28: 0.475 USD)
(2022-03-29: 0.475 USD)
(2021-12-29: 0.475 USD)
2022-09-27
#dividend #CIB

Bancolombia will pay dividends in the amount of 0.7403 USD per share on 2022-09-27, which is 3.0% of the current price 24.63. Together with previous payments, the annual dividend yield will be 8.9%

(2022-06-27: 0.651 USD)
(2022-03-30: 0.749 USD)
(2021-12-28: 0.056681 USD)
2022-09-27
#dividend #CMTG

Claros Mortgage Trust, Inc. will pay dividends in the amount of 0.37 USD per share on 2022-09-28, which is 2.8% of the current price 13.32. Together with previous payments, the annual dividend yield will be 11.1%

(2022-06-28: 0.37 USD)
(2022-03-29: 0.37 USD)
(2021-12-29: 0.37 USD)
2022-09-27
#dividend #FRG

Franchise will pay dividends in the amount of 0.625 USD per share on 2022-09-28, which is 2.4% of the current price 26.24. Together with previous payments, the annual dividend yield will be 9.5%

(2022-06-29: 0.625 USD)
(2022-03-30: 0.625 USD)
(2021-12-29: 0.625 USD)
2022-09-27
#dividend #GSBD

Goldman Sachs BDC will pay dividends in the amount of 0.45 USD per share on 2022-09-28, which is 2.9% of the current price 15.28. Together with previous payments, the annual dividend yield will be 11.8%

(2022-06-28: 0.45 USD)
(2022-03-29: 0.45 USD)
(2021-12-29: 0.45 USD)
2022-09-27
#dividend #IIPR

Innovative Industrial Properties will pay dividends in the amount of 1.8 USD per share on 2022-09-28, which is 2.0% of the current price 89.74. Together with previous payments, the annual dividend yield will be 7.6%

(2022-06-28: 1.75 USD)
(2022-03-29: 1.75 USD)
(2021-12-29: 1.5 USD)
2022-09-27
#dividend #LADR

Ladder Capital will pay dividends in the amount of 0.23 USD per share on 2022-09-28, which is 2.4% of the current price 9.76. Together with previous payments, the annual dividend yield will be 8.7%

(2022-06-28: 0.22 USD)
(2022-03-29: 0.2 USD)
(2021-12-29: 0.2 USD)
2022-09-27
#dividend #MITT

AG Mortgage Investment Trust will pay dividends in the amount of 0.21 USD per share on 2022-09-28, which is 4.3% of the current price 4.83. Together with previous payments, the annual dividend yield will be 17.4%

(2022-06-28: 0.21 USD)
(2022-03-29: 0.21 USD)
(2021-12-29: 0.21 USD)
2022-09-27
#dividend #NLY

Annaly Capital Management will pay dividends in the amount of 0.88 USD per share on 2022-09-28, which is 4.3% of the current price 20.6. Together with previous payments, the annual dividend yield will be 7.5%

(2022-06-28: 0.22 USD)
(2022-03-29: 0.22 USD)
(2021-12-29: 0.22 USD)