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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:
SCCO
NEM
CTVA
FCX
VMC
MLM
+3
30
%
Portfolio
1Y Return
33
%
SPY
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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
ALKT
APP
+3
72
%
Portfolio
1Y Return
33
%
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:
SB
ESEA
DAC
AUTL
TKC
ERIC
+3
49
%
Portfolio
1Y Return
33
%
SPY
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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
PHI
ZIM
RDY
UMC
ASX
+4
32
%
Portfolio
1Y Return
33
%
SPY
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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:
SBR
LPG
DMLP
REPX
GLP
KRP
+5
29
%
Portfolio
1Y Return
33
%
SPY
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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:
CEPU
BMA
GGAL
BBAR
TV
VALE
+3
14
%
Portfolio
1Y Return
33
%
SPY
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