TROX (Tronox Ltd)

Chemicals-Specialty, Chemicals, Basic Materials



Follow these portfolios. With Covestor you can see every trade these investors make with their own money & automatically follow them in your own account.

Sign up now or Try Covesting for free

Portfolios on Covestor in the same sector - sorted by percentage allocation

Our Pure Growth portfolio typically invests in equities. It focuses on companies that meet or exceed specific fundamental ratios based on their return on equity, price to earnings to growth ratios, and liquidity.

Strategy
Stocks
Sharpe ratio
2.29 365 days
Performance
40.1% 365 days
Risk score
Fees
  • 1.5% fee
  • $20,000 min

Our long-term value portfolio invests in the firms that have the competitive advantage in their market segments with the potential to grow for the long term.  We hold most of our equities for the long term as long as they are reasonably valued and have ample margin of safety.  We focus on capital preservation and consistently look for growth opportunities.

Strategy
Stocks
Sharpe ratio
1.68 365 days
Performance
22.4% 365 days
Risk score
Fees
  • 0.5% fee
  • $20,000 min

Our Growth Plus Income portfolio seeks to target an annual yield of 5%. We use both dividend-paying stocks and bond Exchange-Traded Funds (ETFs) in this growth- and income-oriented portfolio.

Strategy
ETFs / Funds
Sharpe ratio
2.37 365 days
Performance
35.8% 365 days
Risk score
Fees
  • 1.5% fee
  • $20,000 min

The development of the U.S. shale industry is still infantile, however the potential output from these shale deposits can potentially ease the U.S. reliance on foreign energy and provide a significant amount of jobs to Americans in an economic downturn.

Strategy
Stocks
Sharpe ratio
1.62 365 days
Performance
28.3% 365 days
Risk score
Fees
  • 1% fee
  • $20,000 min

Our Small Cap portfolio seeks to achieve capital appreciation by primarily investing in small companies with above average growth potential.  Small companies, according to the manager, are companies whose market capitalizations are generally less than $2 billion at the time of purchase.  The manager maintains a concentrated portfolio of small cap companies traded on US exchanges.

Strategy
Stocks

This portfolio is new to the Covestor platform and does not have 365 days worth of daily performance data required for us to calculate risk metrics.

Sharpe ratio
-
Performance
Risk score
Fees
  • 1.25% fee
  • $32,000 min




Try covesting for free

Important Information

  1. Past performance is no guarantee of future results.
  2. Periodic and since and the corresponding spark chart is calculated to the most recent month end date.
  3. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified.