Growth Portfolio — Live Chart Demo
This is the real, live Growth portfolio — interactive price action, signals and performance, updated continuously. The exact holdings that power it, plus three more portfolios, unlock once you verify your details below.
1*Growth, 1h
Yahoo Finance · ASX · 1h
Weighted composite of all holdings — blending smooths individual dips, so portfolio-level signals fire far less often than each holding's own chart. That's expected, not a missing signal.
$10,000 Invested — Signal Buys vs Buy & Hold
Key Stats
Backtest since Jan 2019Max Drawdown
-30.17%
Profitable Trades
75.61% · 31/41
The Signal-Triggered approach invests the same $10,000 on day one as buy & hold, then tops up the position with another $2,000 of fresh capital every time the WaveTrend indicator fires an oversold buy signal — 40 triggers so far, adding $80,000 on top of the original stake for $90,000 invested in total. Nothing is ever sold — every buy is held forever, so the position keeps compounding on top of the original buy & hold stake. That's why its total value pulls ahead of plain buy & hold over time — it holds everything buy & hold holds, plus extra shares bought along the way, funded by additional contributions rather than a fixed pool.
Risk & Return — Real Formulas
+14.8%
Annualized Return (IRR)
+170.0%
Time-Weighted Return
+41.0%
CAGR
21.5%
Volatility (annualized)
1.71
Sharpe Ratio
| Trailing Return | Strategy | ASX 200 (STW.AX) |
|---|---|---|
| 1M | +5.0% | -0.3% |
| 3M | +10.3% | +0.2% |
| 6M | +4.8% | -2.2% |
| 1Y | +23.6% | -2.9% |
| 3Y | +173.8% | +27.6% |
| Inception | — | — |
IRR = money-weighted annualized return (XIRR) over actual cash-flow dates. TWR = time-weighted cumulative return. CAGR / volatility / Sharpe computed from the strategy equity curve. Trailing returns use the strategy equity curve vs the ASX 200 (STW.AX) buy-and-hold index; short-term strategy readings include the effect of contributions within the window.
Growth Components
See exactly which ETFs make up the Growth portfolio, their weights, and individual signal charts.
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Important Information
General information only. SIGMA Signals provides market data and systematic signals for educational purposes and does not constitute personal financial, investment, tax or legal advice, nor does it take into account your objectives, financial situation or needs. Past and backtested performance is not a reliable indicator of future performance. All investing carries risk, including loss of capital, and leveraged or geared instruments carry greater risk. Always read the relevant Product Disclosure Statement (PDS) for each security, consider your circumstances, and consult a licensed financial adviser before making any investment decision.
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