PeregrineCapital
PeregrineCapital
Mute
#176

Ranked

24
Followers
PerformanceCommunity EngagementCommunity Endorsement
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10.6% pa
Since April 2020
0.9%
3 months
5.5%
6 months
10.3%
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
$1,068.20
Community Ranking
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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

176
CURRENT
RANK
$4.76
Estimated award this month
$3,000.00
Current prize pool
$621.35
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
9.5%
Return
4.94% pa
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Money weighted average annual return: 4.94% p.a.
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Value
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Weighting
12.2%
Return
6.55%
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Total return: 6.55%
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Shares Held
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Value
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Weighting
13.7%
Return
0.38% pa
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Money weighted average annual return: 0.38% p.a.
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Shares Held
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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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Value
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Weighting
12.6%
Return
18.11% pa
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Money weighted average annual return: 18.11% p.a.
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Shares Held
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Value
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Weighting
4.6%
Return
-1.27%
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Total return: -1.27%
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Shares Held
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Value
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Weighting
14.8%
Return
9.78% pa
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Money weighted average annual return: 9.78% p.a.
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Shares Held
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Value
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Weighting
8.3%
Return
0.97% pa
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Money weighted average annual return: 0.97% p.a.
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Shares Held
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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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8 unread
Shares Held
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Last price
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Value
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Weighting
8.5%
Return
7.54%
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Total return: 7.54%
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Shares Held
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Last price
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Value
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Weighting
9.4%
Return
25.1% pa
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Money weighted average annual return: 25.1% p.a.
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Last price
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Value
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Weighting
0.7%
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Total return: 0.52%