TLX · buy
Called by Equity Mates Investing Podcast
on 2026-06-28 · horizon: mid-term (already in portfolio)
“TLX up 26%. Then the very first pitch we had, which was the AI infrastructure ETF, that's up 20%”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -6.52% | -8.05% |
✗ | 2026-07-28 |
Risk: max drawdown 19.0%
· volatility 36.9% ann.
· Sharpe-proxy -3.80