AlphaDrift

My Holdings

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53 holdings· Updated 5h ago (27 Jul, 16:40)
Display
CodeMarketCompanyPrice1D5D1M3MMom ScoreDip ScoreRSI?P/E?PEG?
OKTAUSOkta, Inc.$140.07+1.1%-5.6%+17.4%+84.4%
90
41
5532.7fwd1.32
TEAMUSAtlassian Corporation$95.26+9.7%-1.2%+27.6%+33.1%
90
18
5615.6fwd0.66
VEEVUSVeeva Systems Inc.$196.15+5.3%-0.6%+24.1%+21.7%
90
24
6019.6fwd0.84
HACKASXBetaShares Global Cybersecurity ETF$16.30+2.2%-3.0%+6.6%+36.4%
81
47
5032.9trail
MDBUSMongoDB, Inc.$313.89+5.3%-2.9%+6.7%+23.8%
74
45
4542.8fwd1.67
EUADUSSelect STOXX Europe Aerospace & Defense ETF$43.58+1.4%+5.9%+5.4%+9.1%
66
34
5926.9trail
MELIUSMercadoLibre, Inc.$1838.23+2.0%+0.3%+13.5%+0.2%
66
35
6031.5fwd1.11
MQGASXMacquarie Group Limited$257.93+1.1%+0.6%+3.4%+13.2%
63
45
6321.0fwd
AMDUSAdvanced Micro Devices, Inc.$487.14-6.7%-3.3%-8.5%+40.1%
63
68
4435.5fwd1.25
SYKUSStryker Corporation$336.61+1.9%+5.5%+6.8%+3.0%
63
33
5920.1fwd1.57
VVLUASXVanguard Global Value Equity Active ETF$80.38+1.4%+1.1%+4.3%+10.7%
63
43
65
UNHUSUnitedHealth Group Incorporated$418.88-0.4%-0.6%+0.8%+18.7%
63
51
5018.7fwd1.35
SPOTUSSpotify Technology S.A.$494.51+2.5%+0.4%+12.1%-4.5%
61
36
5727.5fwd1.66
VTVUSVanguard Value Index Fund ETF Shares$221.39+0.2%+2.0%+0.9%+9.3%
58
46
6421.7trail
IVLUUSiShares Edge MSCI Intl Value Factor ETF$42.75+0.7%+2.2%+2.1%+6.2%
58
44
5614.7trail
VEQASXVanguard FTSE Europe Shares ETF$90.54+1.6%+1.1%+0.5%+7.1%
56
47
5618.2trail
VGSASXVanguard MSCI Index International Shares ETF$159.10+0.8%+0.4%+0.8%+7.3%
56
48
5124.0trail
IJRASXiShares S&P Small-Cap ETF$209.23+0.6%+0.3%-1.2%+10.1%
56
50
5518.8trail
VHYASXVanguard Australian Shares High Yield ETF$84.69+0.9%+1.0%+2.5%+2.7%
55
45
6520.2trail
SEMIASXGlobal X Semiconductor ETF$37.06-0.4%+4.1%-12.3%+24.3%
55
56
4431.3trail
VGKUSVanguard FTSE Europe ETF$88.87+0.5%+1.4%+1.2%+3.5%
55
46
5418.4trail
IJPASXiShares MSCI Japan ETF (AU)$129.53+1.0%+2.0%-1.7%+6.9%
54
48
4817.8trail
SPSMUSState Street SPDR Portfolio S&P 600 Small Cap ETF$56.52+0.4%+0.2%-0.6%+7.0%
54
50
5319.0trail
SMLLASXBetaShares Australian Small Companies Select ETF$4.18+1.7%+1.0%+2.1%+0.7%
54
45
5520.1trail
IVVUSiShares Core S&P 500 ETF$742.47+0.0%-0.4%+0.8%+3.8%
53
50
4626.6trail
NDQASXBetaShares NASDAQ 100 ETF$59.29+0.3%-0.4%-3.1%+7.5%
52
54
3932.3trail
GNDQASXBetashares Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF$36.95-0.1%-0.8%-4.9%+10.7%
52
56
3830.6trail
BONDASXSPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF$25.15+0.5%-0.0%-0.9%+1.6%
50
51
46
VEUUSVanguard FTSE All-World ex-US Index Fund ETF Shares$81.85+0.3%+0.7%-1.7%+2.3%
50
50
4617.9trail
ASIAASXBetaShares Asia Technology Tigers ETF$19.70+0.5%+2.3%-9.6%+13.3%
50
56
4223.4trail
CREDASXBetaShares Australian Investment Grade Corporate Bond ETF$22.69+0.4%-0.2%-1.3%+1.8%
50
51
44
METAUSMeta Platforms, Inc.$598.85+0.6%-7.3%+10.3%-11.2%
50
51
4516.2fwd0.87
VUGUSVanguard Growth Index Fund ETF Shares$83.47-0.0%-2.2%+0.6%+0.4%
50
53
4032.9trail
IXIASXiShares Global Consumer Staples ETF (AU)$96.20+0.2%-1.9%-2.2%+4.3%
50
55
4722.1trail
NWLASXNetwealth Group Limited$21.32+1.6%-7.1%+7.2%-10.1%
48
54
4236.0fwd
VSSUSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares$151.09+0.5%+1.2%-1.5%-3.1%
47
49
4416.1trail
LQDUSiShares iBoxx $ Investment Grade Corporate Bond ETF$106.61+0.3%-0.5%-2.3%-1.6%
46
53
3732.2trail
GOLDASXGlobal X Physical Gold Structured$53.43+1.2%+1.8%+0.4%-9.7%
46
46
47
LULUUSlululemon athletica inc.$117.41+2.7%+0.6%+4.8%-18.4%
44
42
5110.4fwd0.88
IAUMUSiShares Gold Trust Micro$40.76+0.9%+2.1%+1.6%-13.3%
44
44
48
NVDAUSNVIDIA Corporation$197.48-4.5%-2.9%+0.9%-5.1%
44
57
4315.3fwd0.57
ASMLUSASML Holding N.V.$1649.06-6.2%-5.2%-10.4%+13.4%
43
73
4128.5fwd2.21
AMZNUSAmazon.com, Inc.$231.74-0.2%-7.3%+2.1%-12.2%
40
60
3723.4fwd1.25
SLVUSiShares Silver Trust$53.20+1.1%+4.3%+1.6%-22.7%
39
40
45
WTCASXWiseTech Global Limited$32.12+7.0%-4.7%+1.8%-23.9%
36
51
4422.1fwd
XROASXXero Limited$65.29+6.0%-4.4%-5.5%-17.8%
32
59
4132.6fwd
ACDCASXGlobal X Battery Tech & Lithium ETF$123.40-0.3%-1.0%-12.1%-19.5%
23
64
2919.3trail
TPWASXTemple & Webster Group Ltd$5.02+1.8%-1.2%-18.5%-13.9%
21
69
4031.8fwd
EOSASXElectro Optic Systems$7.45+8.4%+8.1%-21.1%-23.2%
20
52
4044.9fwd0.17
RKLBUSRocket Lab Corporation$65.54+2.6%-0.3%-18.8%-17.7%
19
68
332184.8fwd
SNDKUSSandisk Corporation$1296.05-9.8%-6.8%-44.5%+30.9%
16
100
396.1fwd
DROASXDroneShield Limited$2.08+2.0%-3.7%-8.8%-42.5%
11
64
3330.2fwd
BEUSBloom Energy Corporation$184.86-0.0%-6.2%-40.2%-20.0%
10
100
3640.7fwd0.90

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)