US$269,620
US$161,336
18.7%
US$105,057
US$46,631
US$10,374
-US$726
US$4,708
/yr
Holdings
US Market
A past performer with good growth potential
14 holdings
14
| Symbol | Price Vs Fair Value | 7D Return | Total Return | Value & Cost | Weight & Shares | Avg. Price | 1Y chart | |
|---|---|---|---|---|---|---|---|---|
PLTR Palantir Technologies | US$131.78 111.1% overvalued intrinsic discount | 6.9% +US$847 | 675.2% +US$11,478 | US$13,178 US$1,700 | 4.9% 100 | US$17.00 | ||
CRWD CrowdStrike Holdings | US$471.37 25.7% overvalued intrinsic discount | 3.5% +US$789 | 65.6% +US$11,874 | US$23,569 US$13,100 | 8.7% 50 | US$262.00 | ||
META Meta Platforms | US$647.49 6.1% undervalued intrinsic discount | 3.3% +US$1,737 | 281.4% +US$44,620 | US$55,037 US$13,830 | 20.4% 85 | US$162.71 | ||
NVDA NVIDIA | US$135.13 20.1% overvalued intrinsic discount | 2.9% +US$154 | 771.2% +US$13,382 | US$5,405 US$1,443 | 2.0% 40 | US$36.06 | ||
BAC Bank of America | US$44.13 33.2% undervalued intrinsic discount | 2.2% +US$558 | 51.0% +US$9,742 | US$26,478 US$19,100 | 9.8% 600 | US$31.83 | ||
UNH UnitedHealth Group | US$301.91 74.7% undervalued intrinsic discount | 2.1% +US$127 | -26.9% -US$2,413 | US$6,038 US$8,960 | 2.2% 20 | US$448.00 | ||
TSLA Tesla | US$346.46 162.4% overvalued intrinsic discount | 2.1% +US$712 | 56.8% +US$12,546 | US$34,646 US$22,100 | 12.8% 100 | US$221.00 | ||
AMZN Amazon.com | US$205.01 25.4% undervalued intrinsic discount | 2.0% +US$229 | 48.2% +US$3,999 | US$11,686 US$7,775 | 4.3% 57 | US$136.41 | ||
JNJ Johnson & Johnson | US$155.21 52.0% undervalued intrinsic discount | 1.5% +US$114 | 63.9% +US$3,260 | US$7,761 US$5,100 | 2.9% 50 | US$102.00 | ||
JPM JPMorgan Chase | US$264.00 27.7% undervalued intrinsic discount | 1.3% +US$165 | 31.6% +US$3,315 | US$13,200 US$10,500 | 4.9% 50 | US$210.00 | ||
TLX Telix Pharmaceuticals | AU$26.05 56.8% undervalued intrinsic discount | 0.8% +US$95.29 | 139.6% +US$10,227 | US$11,820 US$5,128 | 4.4% 700 | AU$11.00 | ||
BATS British American Tobacco | UK£33.42 58.1% undervalued intrinsic discount | -0.03% -US$9.47 | 19.2% +US$7,390 | US$31,578 US$26,990 | 11.7% 700 | UK£30.00 | ||
XOM Exxon Mobil | US$102.30 68.5% undervalued intrinsic discount | -0.7% -US$150 | 83.8% +US$10,875 | US$20,972 US$12,897 | 7.8% 205 | US$62.91 | ||
OKTA Okta | US$103.17 27.2% undervalued intrinsic discount | -16.6% -US$1,644 | -48.4% -US$7,746 | US$8,254 US$16,000 | 3.1% 80 | US$200.00 | ||
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