PeregrineCapital
PeregrineCapital
Mute
#22

Ranked

24
Followers
PerformanceCommunity EngagementCommunity Endorsement
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10.7% pa
Since April 2020
1.7%
3 months
5.1%
6 months
13.3%
12 months
I like to keep a very narrow focus on assets that I have a comprehensive understanding of. This means I tend to gravitate towards securities that are backed by hard assets as they generally have less moving parts. I hope to prove that even the most unconventional and boring strategies can outperform professional fund managers on a risk adjusted basis.
Portfolio Activity Trades Badges Following
Portfolio Performance
Portfolio Weightings
Cash available
Cash available
$1,052.42
Community Ranking
Award Help
Strawman Awards

The Member Reward Program enables premium members to earn fractional shares in an ASX200 ETF (ASX:IOZ) or reduce future membership payments by contributing research and recommendations to Strawman. Click here to learn more

22
CURRENT
RANK
$29.14
Estimated award this month
$3,000.00
Current prize pool
$592.35
Total awards earned
Holdings
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Company
Shares Held
Last Price
Value
Weighting
Return
Actions
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Shares Held
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Last price
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Value
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Weighting
10.7%
Return
4.68%
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Total return: 4.68%
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9 unread
Shares Held
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Last price
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Value
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Weighting
8.9%
Return
11.54%
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Total return: 11.54%
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Shares Held
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Last price
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Value
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Weighting
5.2%
Return
10.54%
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Total return: 10.54%
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Shares Held
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Last price
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Value
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Weighting
10.8%
Return
5.01% pa
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Money weighted average annual return: 5.01% p.a.
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Shares Held
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Last price
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Value
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Weighting
12.5%
Return
18.06% pa
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Money weighted average annual return: 18.06% p.a.
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Shares Held
XXXXXX
Last price
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Value
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Weighting
13.6%
Return
-0.05% pa
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Value
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Money weighted average annual return: -0.05% p.a.
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Shares Held
XXXXXX
Last price
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Value
XXXXXX
Weighting
4.5%
Return
-3.83%
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Total return: -3.83%
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XXXXXX:XXXXXX
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
15.5%
Return
11.06% pa
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Value
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Money weighted average annual return: 11.06% p.a.
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Shares Held
XXXXXX
Last price
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Value
XXXXXX
Weighting
8.4%
Return
0.98%
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Value
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Total return: 0.98%
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Shares Held
XXXXXX
Last price
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Value
XXXXXX
Weighting
0.6%
Return
-2.67%
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Total return: -2.67%
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Shares Held
XXXXXX
Last price
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Value
XXXXXX
Weighting
8.8%
Return
17.98%
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Total return: 17.98%
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Last price
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Value
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Weighting
0.7%
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Value
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Total return: 0.51%