Darling
Darling
3
Followers
PerformanceCommunity EngagementCommunity Endorsement
26.6% pa
Since October 2020
25.3%
3 months
24.9%
6 months
30.7%
12 months
Seek quality with a value overlay, Investment guided by the principles of Occam's Razor, EQ, and the miracle of compounding. Concentrated holdings. Diversification (if it occurs) is accidental, not a risk minimisation strategy. Always looking for holes in my analysis but investing with conviction. Competency, not volatility is my measure of risk.
Portfolio Performance
Portfolio Weightings
Cash available
Cash available
$43,862.26
Community Ranking
The Community Ranking is awarded to Premium members. Darling is not a Premium member.
Holdings
Select a company to view more detail.
Show closed positions:
Show closed positions:
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
25.1%
Return
35.63% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 35.63% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
35.3%
Return
51.7% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 51.7% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
14.7%
Return
-13.42% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: -13.42% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
24.9%
Return
49.75% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 49.75% p.a.
Last price
XXXXXX
Value
XXXXXX
Weighting
0%
Trade History
Date
Trade
Value
Loading...
Total return: 0.01%