#168

Ranked

6
Followers
PerformanceCommunity EngagementCommunity Endorsement
-9.9% pa
Since July 2021
8.1%
3 months
7.2%
6 months
18.4%
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
$22.09
Community Ranking
168
CURRENT
RANK
$5.02
Estimated award this month
$3,000.00
Current prize pool
$334.79
Total awards earned
Holdings
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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
11.4%
Return
123.57%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 123.57%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.4%
Return
69.89%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 69.89%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
6.7%
Return
0.46% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 0.46% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
10.1%
Return
-8.71% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -8.71% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
6.3%
Return
-9.11% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -9.11% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
14.7%
Return
144.39% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 144.39% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.8%
Return
-41.47%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -41.47%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
10.6%
Return
-19.18% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -19.18% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.4%
Return
-26.6% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -26.6% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.6%
Return
-37.24% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -37.24% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
19.9%
Return
24.42% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 24.42% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
10.8%
Return
2.39% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 2.39% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.4%
Return
-33.75% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -33.75% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1%
Return
-34.01% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -34.01% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.8%
Return
-22.29% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -22.29% p.a.
Last price
XXXXXX
Value
XXXXXX
Weighting
0%
Trade History
Date
Trade
Value
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Total return: 0.1%