PeregrineCapital
PeregrineCapital
Mute
#21

Ranked

24
Followers
PerformanceCommunity EngagementCommunity Endorsement
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11.0% pa
Since April 2020
5.3%
3 months
6.7%
6 months
13.5%
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
$53.81
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

21
CURRENT
RANK
$29.66
Estimated award this month
$3,000.00
Current prize pool
$560.07
Total awards earned
Holdings
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Company
Shares Held
Last Price
Value
Weighting
Return
Actions
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Pending
Shares Held
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Last price
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Value
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Weighting
10.6%
Return
10.56%
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Total return: 10.56%
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8 unread
Shares Held
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Last price
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Value
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Weighting
8.8%
Return
11.1%
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Total return: 11.1%
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Shares Held
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Last price
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Value
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Weighting
4.5%
Return
-3.14%
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Total return: -3.14%
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Shares Held
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Last price
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Value
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Weighting
15.5%
Return
11.43% pa
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Money weighted average annual return: 11.43% p.a.
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Shares Held
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Last price
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Value
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Weighting
13.6%
Return
0.16% pa
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Money weighted average annual return: 0.16% 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
4.98% pa
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Volume
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Value
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Money weighted average annual return: 4.98% p.a.
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1 unread
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
8.5%
Return
1.6%
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Value
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Total return: 1.6%
XXXXXX
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Shares Held
XXXXXX
Last price
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Value
XXXXXX
Weighting
0.5%
Return
-2.67%
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Value
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Total return: -2.67%
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XXXXXX:XXXXXX
Shares Held
XXXXXX
Last price
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Value
XXXXXX
Weighting
8.3%
Return
12.7%
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Value
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Total return: 12.7%
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XXXXXX:XXXXXX
Shares Held
XXXXXX
Last price
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Value
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Weighting
11.6%
Return
17.64% pa
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Money weighted average annual return: 17.64% p.a.
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Shares Held
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Last price
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Value
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Weighting
4.9%
Return
21.66%
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Total return: 21.66%
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Last price
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Value
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Weighting
0.7%
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Date
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Value
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Total return: 0.51%