PeregrineCapital
PeregrineCapital
Mute
#121

Ranked

24
Followers
PerformanceCommunity EngagementCommunity Endorsement
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10.2% pa
Since April 2020
-1.0%
3 months
1.8%
6 months
8.4%
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
Created with Highcharts 5.0.2Portfolio balance ($)PortfolioMarketJul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 202575k100k125k150k175k200k
Portfolio Weightings
Created with Highcharts 5.0.215.2%14.9%14.5%10.1%9.1%8.9%27.4%
Cash available
Cash available
$2,988.95
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

121
CURRENT
RANK
$7.71
Estimated award this month
$3,000.00
Current prize pool
$660.98
Total awards earned
Holdings
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Company
Shares Held
Last Price
Value
Weighting
Return
Actions
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Last price
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Value
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Weighting
8.9%
Return
-1.32% pa
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Money weighted average annual return: -1.32% p.a.
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Shares Held
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Last price
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Value
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Weighting
15.2%
Return
8.57%
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Total return: 8.57%
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Value
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Weighting
2.9%
Return
2.8% pa
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Money weighted average annual return: 2.8% p.a.
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1 unread
Shares Held
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Last price
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Value
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Weighting
14.9%
Return
8.65% pa
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Money weighted average annual return: 8.65% p.a.
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Shares Held
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Value
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Weighting
9.1%
Return
1.59% pa
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Money weighted average annual return: 1.59% p.a.
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1 unread
Shares Held
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Last price
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Value
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Weighting
5.2%
Return
-5.18%
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Total return: -5.18%
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Shares Held
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Value
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Weighting
0.6%
Return
5.56%
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Total return: 5.56%
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Shares Held
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Value
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Weighting
14.5%
Return
21.81% pa
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Money weighted average annual return: 21.81% p.a.
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Shares Held
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Value
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Weighting
10.1%
Return
15.41% pa
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Money weighted average annual return: 15.41% p.a.
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7 unread
Shares Held
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Last price
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Value
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Weighting
7.6%
Return
-1.66% pa
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Money weighted average annual return: -1.66% p.a.
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Shares Held
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Value
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Weighting
8.6%
Return
21.51%
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Total return: 21.51%
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Shares Held
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Last price
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Value
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Weighting
0.5%
Return
-2.67%
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Total return: -2.67%
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Last price
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Value
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Weighting
1.8%
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Total return: 0.51%