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Portfolios
Materials
Defensive
US, basic materials sector stocks • Selection: high market cap • Allocation: HRP
Stat:
Industry %
Industry %
Returns
Volatility
Sortino
Beta
MDD
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Tickers in portfolio
Best Performer:
CTVA
NEM
APD
MLM
VMC
NUE
+3
45
%
Portfolio
1Y Return
40
%
SPY
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Europe
Value
Europe stocks, traded on US exchanges • Selection: small positive Price/Earnings • Allocation: HRP
Stat:
Industry %
Industry %
Returns
Volatility
Sortino
Beta
MDD
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Tickers in portfolio
Best Performer:
TX
ESEA
DAC
KNOP
TKC
STNG
+4
72
%
Portfolio
1Y Return
40
%
SPY
Get Premium
Tech
Growth
US, tech sector stocks • Selection: high return, low dividend • Allocation: HRP
Stat:
Industry %
Industry %
Returns
Volatility
Sortino
Beta
MDD
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Tickers in portfolio
Best Performer:
AUR
DTST
ASTS
DAKT
APP
ALKT
+3
53
%
Portfolio
1Y Return
40
%
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
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Tickers in portfolio
Best Performer:
MOMO
KB
SONY
PHI
HMC
TLK
+3
44
%
Portfolio
1Y Return
40
%
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
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Tickers in portfolio
Best Performer:
BMA
CRESY
CEPU
KOF
ENIC
SID
+3
37
%
Portfolio
1Y Return
40
%
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
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Tickers in portfolio
Best Performer:
GLP
DMLP
REPX
LPG
SBR
KRP
+5
26
%
Portfolio
1Y Return
40
%
SPY
Get Premium