Zen StrategiesStocks to ShortStocks to ShortThose interested in shorting stocks to profit from falling shares should start their quest here. These F rated stocks have dismal fundamentals according to the 115 factor review of the Zen Ratings. This often leads to tumbling shares and thus are ripe short opportunities.
Zen StrategiesStocks to Short
Those interested in shorting stocks to profit from falling shares should start their quest here. These F rated stocks have dismal fundamentals according to the 115 factor review of the Zen Ratings. This often leads to tumbling shares and thus are ripe short opportunities.
-19.86%All-time Annual Return
All-time Annual Return
-19.86%
S&P 500
11.17%
By year performance
| Return % | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Strategy | 3.28% | -16.74% | -30.66% | -65.72% | -19.39% | -7.46% | 22.68% | -32.51% | 1.62% | 57.33% | 22.86% | -10.73% | -34.84% | -39.99% | -40.04% | -16.75% | 5.16% | -68.12% | -42.29% | -43.25% | -27.61% | 3.35% | 90.04% |
| Benchmark | 8.90% | 24.89% | 26.18% | -18.18% | 28.73% | 18.33% | 31.22% | -4.57% | 21.71% | 12.00% | 1.23% | 13.46% | 32.31% | 15.99% | 1.89% | 15.06% | 26.35% | -36.79% | 5.15% | 15.85% | 4.83% | 10.70% | 28.18% |
| Outperformance | -5.62% | -41.63% | -56.84% | -47.54% | -48.12% | -25.79% | -8.54% | -27.94% | -20.09% | 45.33% | 21.63% | -24.19% | -67.15% | -55.98% | -41.93% | -31.81% | -21.19% | -31.33% | -47.44% | -59.10% | -32.44% | -7.35% | 61.86% |
Current Holdings
| Name | Industry | Date Added | Market Cap | Current Price |
|---|---|---|---|---|
Nvidia CorpNVDA | Semiconductor | 2025-07-31 | $384.00T | $157.25 |
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.