Portfolios
Screener
Pricing
Help
Sign In
Get Free Premium Now
Get Stared
Loading...
Leave
Feedback
Portfolios
Materials
Defensive
US, basic materials sector stocks • Selection: high market cap • Allocation: HRP
Stat:
Industry %
Industry %
Returns
Volatility
Sortino
Beta
MDD
Loading...
Tickers in portfolio
Best Performer:
APD
NEM
CTVA
VMC
MLM
SCCO
+3
36
%
Portfolio
1Y Return
37
%
SPY
Free Sign Up
Tech
Growth
US, tech sector stocks • Selection: high return, low dividend • Allocation: HRP
Stat:
Industry %
Industry %
Returns
Volatility
Sortino
Beta
MDD
Loading...
Tickers in portfolio
Best Performer:
AUR
DTST
ASTS
DAKT
ALKT
APP
+3
74
%
Portfolio
1Y Return
37
%
SPY
Get Premium
Europe
Value
Europe stocks, traded on US exchanges • Selection: small positive Price/Earnings • Allocation: HRP
Stat:
Industry %
Industry %
Returns
Volatility
Sortino
Beta
MDD
Loading...
Tickers in portfolio
Best Performer:
DAC
ESEA
AUTL
TKC
ERIC
CUK
+3
65
%
Portfolio
1Y Return
37
%
SPY
Get Premium
Asia
Value
Asia stocks, traded on US exchanges • Selection: small positive Price/Earnings, high dividend • Allocation: maximize sortino
Stat:
Industry %
Industry %
Returns
Volatility
Sortino
Beta
MDD
Loading...
Tickers in portfolio
Best Performer:
NMR
KB
HMC
SONY
PHI
MOMO
+3
36
%
Portfolio
1Y Return
37
%
SPY
Get Premium
Energy
Value
US, energy (oil and gas) stocks • Selection: high dividend yield • Allocation: HRP
Stat:
Industry %
Industry %
Returns
Volatility
Sortino
Beta
MDD
Loading...
Tickers in portfolio
Best Performer:
GLP
DMLP
REPX
DK
LPG
SBR
+5
27
%
Portfolio
1Y Return
37
%
SPY
Get Premium
Latin America
Value
Latin America stocks, traded on US exchanges • Selection: small positive Price/Earnings, high dividend • Allocation: HRP
Stat:
Industry %
Industry %
Returns
Volatility
Sortino
Beta
MDD
Loading...
Tickers in portfolio
Best Performer:
CEPU
AVAL
BMA
CRESY
KOF
CIG
+3
22
%
Portfolio
1Y Return
37
%
SPY
Get Premium
