TradingAlgo Mosaic
Australia50 Weekly Report
Benchmark: EWA
Current Selection
| Ticker | Name | Sector | Industry | Entry Price | Held Since | Open P&L % |
|---|---|---|---|---|---|---|
| RIO.AX | RIO TINTO FPO [RIO] | Basic Materials | Other Industrial Metals & Mining | 184.81 | 2026-05-22 | -11.00% |
| EVN.AX | EVOLUTION FPO [EVN] | Basic Materials | Gold | 12.54 | 2026-06-19 | -7.26% |
| WOW.AX | WOOLWORTHS FPO [WOW] | Consumer Defensive | Grocery Stores | 39.78 | 2026-07-03 | 0.96% |
| WDS.AX | WOODSIDE FPO [WDS] | Energy | Oil & Gas E&P | 32.10 | 2026-05-22 | -9.50% |
| ANZ.AX | ANZ GROUP FPO [ANZ] | Financial Services | Banks - Diversified | 36.05 | 2026-07-10 | -0.00% |
Weekly Changes
Equity, Drawdown & Exposure
Equity / Drawdown / Exposure
Performance Table
| Metric | Long | Long + Hedge | Benchmark |
|---|---|---|---|
| CAGR | 13.59% | 13.02% | 10.93% |
| MaxDD | -18.38% | -18.17% | -20.49% |
| Sharpe | 0.74 | 0.74 | 0.70 |
| Information Ratio | 0.14 | 0.10 | - |
Month / Year Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year Total | Benchmark | Excess |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.84% | 3.64% | 1.39% | -4.12% | 2.23% | 3.88% | 0.42% | 7.85% | 8.56% | 1.19% | 16.30% | -2.26% | 47.36% | 4.78% | 42.58% |
| 2025 | 2.90% | -1.73% | -5.10% | 1.11% | 9.11% | -4.46% | 0.97% | 3.23% | 3.66% | -1.57% | -0.64% | -1.25% | 5.53% | 14.51% | -8.98% |
| 2026 | 1.80% | 6.68% | -9.50% | -2.21% | 2.17% | -7.74% | -2.16% | - | - | - | - | - | -11.36% | 8.13% | -19.49% |