#56

Ranked

7
Followers
PerformanceCommunity EngagementCommunity Endorsement
-14.9% pa
Since July 2021
-6.9%
3 months
4.2%
6 months
29.0%
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
$12.46
Community Ranking
56
CURRENT
RANK
$15.42
Estimated award this month
$3,000.00
Current prize pool
$305.77
Total awards earned
Holdings
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Company
Shares Held
Last Price
Value
Weighting
Return
Actions
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
9.3%
Return
-38.89% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -38.89% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.3%
Return
-39.71% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -39.71% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
11.9%
Return
1.85% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 1.85% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
11%
Return
105.65%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 105.65%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
23.1%
Return
27.97% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 27.97% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
14%
Return
2.88% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 2.88% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3.6%
Return
-28.91% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -28.91% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.2%
Return
-54.45% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -54.45% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1%
Return
-44.21% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -44.21% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.2%
Return
-23.96% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -23.96% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.3%
Return
-60.23% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -60.23% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.5%
Return
-33.61% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -33.61% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.5%
Return
-27.83% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -27.83% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
8%
Return
-6.67% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -6.67% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.6%
Return
-3.09%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -3.09%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.4%
Return
-61.37% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -61.37% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.2%
Return
-66.31% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -66.31% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
8.3%
Return
46.67%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 46.67%
Last price
XXXXXX
Value
XXXXXX
Weighting
0%
Trade History
Date
Trade
Value
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Total return: 0.09%