7
Followers
PerformanceCommunity EngagementCommunity Endorsement
72.0% pa
Since July 2020
32.4%
3 months
146.2%
6 months
215.7%
12 months
Favour easy to understand businesses/situations. Learn from mistakes and don't repeat. Be quick to realise and walk when wrong. Do not to bet/size linearly. Learn as much as you can- libraries are gold mines. As Mark's said you can't judge the quality of a decision from the outcome. Don't read too much into performance here. I had a few good picks with high conviction and bet big on them.
Portfolio Performance
Portfolio Weightings
Cash available
Cash available
$0.27
Community Ranking
The Community Ranking is awarded to Premium members. Nikman 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
11.5%
Return
29.23%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 29.23%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.3%
Return
0%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 0%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
11%
Return
2.39%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 2.39%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.6%
Return
5.13% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 5.13% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3.2%
Return
10%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 10%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.2%
Return
-43.74% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: -43.74% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
70.4%
Return
717.56% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 717.56% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.8%
Return
-72.41% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: -72.41% p.a.
Last price
XXXXXX
Value
XXXXXX
Weighting
0%
Trade History
Date
Trade
Value
Loading...
Total return: 0%