Darling
Darling
3
Followers
PerformanceCommunity EngagementCommunity Endorsement
17.2% pa
Since October 2020
14.7%
3 months
-4.0%
6 months
16.9%
12 months
Seek quality with a value overlay, Investment guided by the concepts 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.
Portfolio Performance
Portfolio Weightings
Cash available
Cash available
$4.31
Community Ranking
The Community Ranking is awarded to Premium members. Darling is not a Premium member.
Holdings
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Company
Shares Held
Last Price
Value
Weighting
Return
Actions
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
17.9%
Return
-16.98%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -16.98%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
28.7%
Return
54.31% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 54.31% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
17.8%
Return
-17.04%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -17.04%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
35.6%
Return
45.1% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 45.1% p.a.
Last price
XXXXXX
Value
XXXXXX
Weighting
0%
Trade History
Date
Trade
Value
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Total return: 0.01%