#42

Ranked

5
Followers
PerformanceCommunity EngagementCommunity Endorsement
-16.0% pa
Since July 2021
7.3%
3 months
29.6%
6 months
28.3%
12 months
I've been an academic mathematician since 2011. I'm not in applied maths or statistics (I work in mathematical physics), so don't expect any deep mathematical analysis of the markets. I started investing in 2015 and learned 2 powerful lessons right away: don't catch a falling knife, and dividend payers are not necessarily very reliable. (Thank you RFG and G8 Education.)
Portfolio Performance
Portfolio Weightings
Cash available
Cash available
$345.17
Community Ranking
42
CURRENT
RANK
$19.82
Estimated award this month
$3,000.00
Current prize pool
$258.00
Total awards earned
Holdings
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Show closed positions:
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Portfolio positions and trades are available to members only. Click for membership options.
Company
Shares Held
Last Price
Value
Weighting
Return
Actions
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.2%
Return
-46.52% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -46.52% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.5%
Return
-8.78%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -8.78%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
11.1%
Return
-34.42% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -34.42% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.5%
Return
-29.81% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -29.81% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.5%
Return
-49.55% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -49.55% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
4.1%
Return
-26.64% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -26.64% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.2%
Return
-65.12% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -65.12% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.4%
Return
-64.2% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -64.2% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
9.5%
Return
-6.91% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -6.91% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
24.7%
Return
33.51% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 33.51% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.6%
Return
-32.97% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -32.97% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.5%
Return
-58.02% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -58.02% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.2%
Return
-25.01% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -25.01% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.5%
Return
-37.56% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -37.56% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.2%
Return
-51.04% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -51.04% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
12.2%
Return
-8.25% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -8.25% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
10%
Return
76.67%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 76.67%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
6.2%
Return
73.77%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 73.77%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
9%
Return
-3% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -3% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.4%
Return
-65.41% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -65.41% p.a.
Last price
XXXXXX
Value
XXXXXX
Weighting
0.6%
Trade History
Date
Trade
Value
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Total return: 0.09%