“Pro Medicus up 47%. Caterpillar up 45%. Yes. Incredible story. TLX up 26%. Then the very first pitch we had, which was the AI infrastructure ETF, that's up 20%, and, bringing home as solid as always, Alphabet at 16%. Nice. Nice. Jeez. Some great returns in there. Some good ones. Pro Medicus up 47%. Glad we got on that in this because that was we put that in.”
No settled horizons yet — outcomes appear at 30/90/365 days.
Risk: max drawdown 0.3%
· volatility 21.7% ann.
· Sharpe-proxy 15.68