AlphaDrift

My Holdings

Add your own stocks and ETFs and see the same scores as the What's Moving page — plus AI-generated movement summaries based on real news.

  • Momentum Score & Dip Signal, using the same formulas as the What's Moving page
  • AI-generated summaries explaining why each holding moved, grounded in real news headlines
  • View and compare signals across your whole portfolio in one place

Add your own holdings

Sign in to save your own tickers and get personalised signals for every stock you own.

Sign InComing Soon

Demo Portfolio

53 holdings· Updated 2h ago (11 Jun, 00:31)
Display
CodeMarketCompanyPrice1D5D1M3MMom ScoreDip ScoreRSI?P/E?PEG?
AMDUSAdvanced Micro Devices, Inc.$452.40-4.9%-16.6%-1.4%+120.9%
90
82
5034.6fwd1.14
OKTAUSOkta, Inc.$114.92-4.2%-7.8%+40.7%+42.1%
90
25
6026.9fwd1.11
SNDKUSSandisk Corporation$1643.23-0.2%-10.3%+6.2%+150.7%
90
61
599.0fwd
UNHUSUnitedHealth Group Incorporated$407.46-1.3%+8.1%+6.0%+42.8%
89
32
6819.5fwd1.41
MDBUSMongoDB, Inc.$348.28+2.4%-5.4%+18.2%+28.7%
87
39
5547.5fwd1.67
SEMIASXGlobal X Semiconductor ETF$38.65-2.8%-10.5%+3.8%+51.6%
82
66
5237.1trail
HACKASXBetaShares Global Cybersecurity ETF$15.64-0.2%-9.4%+14.2%+28.6%
79
52
5631.5trail
ASMLUSASML Holding N.V.$1734.19-2.5%+0.5%+10.8%+25.3%
78
40
6136.3fwd2.59
SPOTUSSpotify Technology S.A.$503.10+1.4%+3.2%+19.9%-2.2%
72
24
5727.6fwd1.68
ASIAASXBetaShares Asia Technology Tigers ETF$20.78-2.0%-11.5%+3.7%+36.3%
71
67
5024.6trail
IJRASXiShares S&P Small-Cap ETF$199.12+0.7%+3.3%+4.1%+12.8%
65
40
7018.7trail
RKLBUSRocket Lab Corporation$105.05-2.9%-8.4%-10.5%+46.0%
64
76
44
TEAMUSAtlassian Corporation$91.54-4.3%-9.8%+4.8%+21.3%
62
64
5014.8fwd0.73
MQGASXMacquarie Group Limited$233.87-1.5%-2.1%+1.6%+18.3%
62
53
4819.0fwd0.80
GNDQASXBetashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF$37.19-2.1%-7.9%+0.1%+24.4%
61
64
4530.8trail
VVLUASXVanguard Global Value Equity Active ETF$81.30-0.3%+0.7%+4.0%+8.2%
60
45
64
IXIASXiShares Global Consumer Staples ETF (AU)$97.88+1.2%+5.7%+4.9%+1.7%
60
35
6224.4trail
SPSMUSState Street SPDR Portfolio S&P 600 Small Cap ETF$54.04-0.7%+0.4%+1.2%+11.7%
59
49
5518.4trail
NDQASXBetaShares NASDAQ 100 ETF$59.74-1.6%-5.3%+0.5%+16.2%
58
59
4632.5trail
VGSASXVanguard MSCI Index International Shares ETF$154.19-1.1%-2.2%+1.4%+8.1%
55
53
4925.0trail
VTVUSVanguard Value Index Fund ETF Shares$211.54-1.0%-0.8%+1.6%+6.7%
55
51
5621.6trail
VEQASXVanguard FTSE Europe Shares ETF$87.50-1.2%-0.3%+2.4%+4.4%
55
49
5218.1trail
SYKUSStryker Corporation$308.84-1.6%+4.7%+9.3%-10.4%
55
34
5118.5fwd1.44
BONDASXSPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF$25.36+0.2%+0.1%+1.0%+1.1%
52
49
60
CREDASXBetaShares Australian Investment Grade Corporate Bond ETF$22.74+0.0%+0.2%+1.3%+0.5%
52
48
61
IVVUSiShares Core S&P 500 ETF$728.92-1.6%-3.7%-1.9%+7.6%
50
59
4126.2trail
LQDUSiShares iBoxx $ Investment Grade Corporate Bond ETF$108.16-0.2%-0.4%-0.3%+0.3%
50
51
4832.7trail
VHYASXVanguard Australian Shares High Yield ETF$83.11-0.6%-1.9%-0.4%+1.7%
50
54
4720.6trail
VGKUSVanguard FTSE Europe ETF$86.69-1.4%-1.4%-1.3%+3.0%
49
55
4517.6trail
BEUSBloom Energy Corporation$234.23-9.8%-18.5%-17.5%+47.1%
49
100
4053.8fwd1.35
IJPASXiShares MSCI Japan ETF (AU)$126.05-1.4%-4.5%-0.9%+4.3%
49
59
4518.6trail
IVLUUSiShares Edge MSCI Intl Value Factor ETF$41.52-1.5%-3.1%-2.0%+3.6%
48
58
4213.7trail
VUGUSVanguard Growth Index Fund ETF Shares$83.64-2.0%-6.0%-3.6%+8.4%
48
65
3834.3trail
VEUUSVanguard FTSE All-World ex-US Index Fund ETF Shares$80.77-1.4%-4.0%-2.9%+4.9%
47
61
4318.0trail
EOSASXElectro Optic Systems$9.61-1.9%-19.2%+11.7%-10.3%
45
72
4765.6fwd0.17
MELIUSMercadoLibre, Inc.$1588.29-3.2%-3.1%+2.0%-10.1%
43
55
4026.8fwd0.99
AMZNUSAmazon.com, Inc.$238.00-2.5%-4.8%-11.5%+11.9%
42
71
3324.1fwd1.83
EUADUSSelect STOXX Europe Aerospace & Defense ETF$39.91-1.2%+0.1%-0.7%-10.2%
42
51
4622.9trail
VSSUSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares$152.33-1.4%-3.9%-6.4%+1.2%
41
64
3616.1trail
NVDAUSNVIDIA Corporation$200.42-3.7%-6.6%-8.6%+7.9%
41
72
4115.8fwd0.64
NWLASXNetwealth Group Limited$21.31-1.6%-0.5%-3.8%-7.8%
40
56
4135.1fwd
VEEVUSVeeva Systems Inc.$163.76-2.3%-8.4%+2.8%-12.5%
39
63
4616.3fwd0.75
SMLLASXBetaShares Australian Small Companies Select ETF$4.07-1.0%-2.6%-4.2%-9.3%
37
59
3919.5trail
METAUSMeta Platforms, Inc.$570.98-2.3%-8.3%-4.7%-12.7%
31
70
3615.8fwd0.85
XROASXXero Limited$74.81-2.6%-10.9%-6.6%-8.6%
30
77
4237.6fwd
ACDCASXGlobal X Battery Tech & Lithium ETF$154.00-3.6%-15.7%-14.4%+7.4%
30
93
3220.5trail
LULUUSlululemon athletica inc.$118.93-2.0%-5.6%-5.9%-26.9%
22
67
3710.2fwd0.57
TPWASXTemple & Webster Group Ltd$4.95-2.7%+2.8%-7.0%-33.2%
21
54
4330.2fwd
WTCASXWiseTech Global Limited$37.12-2.4%-10.2%-6.7%-24.5%
20
75
4225.0fwd
GOLDASXGlobal X Physical Gold Structured$52.88-3.6%-7.3%-11.9%-20.4%
18
77
24
IAUMUSiShares Gold Trust Micro$40.68-4.1%-8.1%-13.8%-21.3%
15
80
24
DROASXDroneShield Limited$2.76-0.4%-10.1%-13.2%-32.4%
10
80
3535.4fwd
SLVUSiShares Silver Trust$57.66-2.3%-12.9%-26.1%-26.0%
10
99
30

Performance

Each holding overlaid against its benchmark. Hover a line to identify it.

ASX holdings vs. A200 (Australia 200 ETF)

US holdings vs. SPY (S&P 500 ETF)