PeregrineCapital
PeregrineCapital
#68

Ranked

19
Followers
PerformanceCommunity EngagementCommunity Endorsement
11.3% pa
Since April 2020
1.6%
3 months
-6.3%
6 months
-3.1%
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 Performance
Portfolio Weightings
Cash available
Cash available
$1,269.95
Community Ranking
68
CURRENT
RANK
$16.51
Estimated award this month
$3,000.00
Current prize pool
$171.20
Total awards earned
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
11.6%
Return
0.21%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 0.21%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3.3%
Return
-5.48% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: -5.48% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
16.9%
Return
19.26% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 19.26% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
13.5%
Return
-4.82%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: -4.82%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
11.5%
Return
5.48% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 5.48% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
10.7%
Return
-10.9%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: -10.9%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
7.7%
Return
-13.22%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: -13.22%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.7%
Return
-4.96%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: -4.96%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
18.1%
Return
0.06%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 0.06%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
5.1%
Return
55.28%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 55.28%
Last price
XXXXXX
Value
XXXXXX
Weighting
1%
Trade History
Date
Trade
Value
Loading...
Total return: 0.09%