AlphaDrift
GuideReferencePredictionsData
AlphaDrift
GuideReferencePredictionsData

My Holdings

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My Holdings
Example Portfolio
53 holdings· Updated 1d ago (3 Apr, 21:49)
Display
CodeMarketCompanyPrice1D5D1M3MMom ScoreDip ScoreRSI?P/E?PEG?
SNDKUSSandisk Corporation$701.59+1.3%+16.3%+17.1%+195.6%
90
5
578.0fwd—
DROASXDroneShield Limited$3.93-1.3%-12.3%+17.0%+18.0%
73
54
5145.5fwd—
BEUSBloom Energy Corporation$135.63+2.4%+1.6%-17.7%+56.1%
70
63
4646.1fwd3.77
AMDUSAdvanced Micro Devices, Inc.$217.50+3.5%+6.7%+7.6%+1.6%
64
29
5820.2fwd0.65
OKTAUSOkta, Inc.$80.19+1.3%+1.0%+11.8%-7.3%
59
36
5319.0fwd0.85
ACDCASXGlobal X Battery Tech & Lithium ETF$146.24-1.9%+1.0%+5.6%+4.2%
59
44
5423.8trail—
MQGASXMacquarie Group Limited$205.59-1.4%-0.1%+7.3%+0.9%
58
44
5416.7fwd—
ASMLUSASML Holding N.V.$1317.23-3.1%-0.9%-5.9%+23.3%
58
60
4630.1fwd2.18
VHYASXVanguard Australian Shares High Yield ETF$82.50-0.4%+1.0%+0.3%+6.4%
55
48
5720.2trail—
IVLUUSiShares Edge MSCI Intl Value Factor ETF$40.12-0.6%+3.8%-2.2%+5.4%
53
46
5314.6trail—
IJPASXiShares MSCI Japan ETF (AU)$121.92-1.3%+1.7%+0.7%+0.9%
52
47
5118.2trail—
SPSMUSState Street SPDR Portfolio S&P 600 Small Cap ETF$48.80+0.3%+1.5%-3.3%+4.5%
50
51
5217.2trail—
SEMIASXGlobal X Semiconductor ETF$24.72-2.4%-3.7%-0.4%+5.5%
50
58
4734.7trail—
LQDUSiShares iBoxx $ Investment Grade Corporate Bond ETF$109.12+0.4%+1.6%-1.3%+0.1%
50
48
5333.0trail—
VEUUSVanguard FTSE All-World ex-US Index Fund ETF Shares$75.58-0.7%+3.0%-3.5%+2.9%
50
49
4916.9trail—
VTVUSVanguard Value Index Fund ETF Shares$196.99+0.2%+0.9%-3.4%+3.7%
49
52
4820.9trail—
IAUMUSiShares Gold Trust Micro$46.57-2.0%+7.1%-9.0%+8.3%
49
49
46——
BONDASXSPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF$24.95-0.5%+0.3%-1.2%-0.0%
49
51
48——
VSSUSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares$146.69-0.9%+2.8%-4.0%+2.3%
48
50
4815.8trail—
VGKUSVanguard FTSE Europe ETF$83.22-0.5%+3.8%-3.4%+0.0%
48
47
5017.5trail—
VVLUASXVanguard Global Value Equity Active ETF$76.57-0.9%+1.1%-1.6%-1.5%
48
50
52——
IXIASXiShares Global Consumer Staples ETF (AU)$96.43+0.4%+1.5%-4.3%+0.4%
47
52
4725.3trail—
CREDASXBetaShares Australian Investment Grade Corporate Bond ETF$22.49-0.6%-0.4%-2.1%-0.9%
47
53
42——
IJRASXiShares S&P Small-Cap ETF$179.19-0.6%-0.4%-2.5%-0.7%
46
54
5117.8trail—
VEQASXVanguard FTSE Europe Shares ETF$84.56-1.0%+1.9%-1.2%-4.7%
46
49
5118.0trail—
GOLDASXGlobal X Physical Gold Structured$62.14-0.6%+4.5%-8.0%+3.6%
46
51
48——
NVDAUSNVIDIA Corporation$177.39+0.9%+3.6%-3.1%-4.9%
46
47
4916.0fwd0.71
EUADUSSelect STOXX Europe Aerospace & Defense ETF$42.41-1.4%+6.0%-7.6%+0.7%
45
49
4927.5trail—
RKLBUSRocket Lab Corporation$67.73+3.4%+2.7%-5.8%-2.9%
45
49
491321.6fwd—
IVVUSiShares Core S&P 500 ETF$658.96+0.1%+1.7%-4.0%-3.5%
44
51
4726.0trail—
VGSASXVanguard MSCI Index International Shares ETF$142.56-0.5%+0.2%-2.0%-6.7%
43
52
4823.9trail—
NDQASXBetaShares NASDAQ 100 ETF$50.66+1.9%-1.0%-1.4%-9.4%
42
52
4532.2trail—
AMZNUSAmazon.com, Inc.$209.77-0.4%+1.1%-3.3%-9.1%
41
52
5022.3fwd1.61
SLVUSiShares Silver Trust$65.79-3.5%+8.3%-12.7%+2.1%
41
51
44——
VUGUSVanguard Growth Index Fund ETF Shares$442.03+0.1%+2.3%-4.6%-9.3%
40
51
4632.6trail—
HACKASXBetaShares Global Cybersecurity ETF$11.91+0.8%-1.6%+1.6%-16.9%
40
51
4525.9trail—
ASIAASXBetaShares Asia Technology Tigers ETF$14.40+2.9%-5.3%-7.9%-0.2%
40
65
4120.8trail—
MELIUSMercadoLibre, Inc.$1715.52-0.2%+5.2%-3.0%-14.8%
40
45
4823.5fwd0.80
UNHUSUnitedHealth Group Incorporated$277.26+1.2%+3.4%-4.3%-15.4%
38
48
4913.8fwd0.99
GNDQASXBetashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF$29.03-0.7%-1.6%-3.6%-15.1%
35
57
4531.7trail—
SMLLASXBetaShares Australian Small Companies Select ETF$4.24-1.3%+1.4%-9.6%-9.4%
34
58
4317.3trail—
SPOTUSSpotify Technology S.A.$488.97+4.0%+2.3%-8.4%-15.8%
33
52
4926.0fwd1.98
SYKUSStryker Corporation$331.54+0.7%-0.1%-12.9%-5.4%
33
63
3819.8fwd1.58
EOSASXElectro Optic Systems$9.00-0.3%-4.8%-8.0%-9.6%
32
66
501285.7fwd—
MDBUSMongoDB, Inc.$253.12+1.5%+4.9%+2.1%-39.7%
29
39
4135.9fwd—
METAUSMeta Platforms, Inc.$574.46-0.8%+4.9%-13.9%-12.9%
29
56
4116.0fwd0.95
VEEVUSVeeva Systems Inc.$173.98+0.7%-2.4%-7.7%-22.1%
26
61
3917.6fwd0.80
LULUUSlululemon athletica inc.$155.72-1.9%+2.9%-10.1%-25.1%
23
57
4211.7fwd0.76
NWLASXNetwealth Group Limited$21.22-6.3%-4.3%-12.7%-17.1%
20
74
4434.3fwd—
XROASXXero Limited$74.06-3.8%+2.3%-8.0%-34.0%
19
57
4359.5fwd—
TEAMUSAtlassian Corporation$68.29-1.6%+0.2%-11.1%-57.9%
10
62
3712.3fwd0.62
TPWASXTemple & Webster Group Ltd$6.86-7.5%-0.3%-5.5%-50.1%
10
61
4340.6fwd—
WTCASXWiseTech Global Limited$37.88-4.3%-1.2%-14.5%-44.6%
10
69
3624.6fwd—

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)