PeregrineCapital
PeregrineCapital
Mute
20
Followers
PerformanceCommunity EngagementCommunity Endorsement
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10.1% pa
Since April 2020
-0.8%
3 months
3.7%
6 months
6.9%
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
$7,750.17
Community Ranking
The Community Ranking is awarded to Premium members. PeregrineCapital is not a Premium member.
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
11.2%
Return
9.66% pa
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Money weighted average annual return: 9.66% p.a.
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Shares Held
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Last price
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Value
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Weighting
10.6%
Return
0.91%
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Total return: 0.91%
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Shares Held
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Value
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Weighting
11.3%
Return
2.57% pa
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Money weighted average annual return: 2.57% p.a.
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Shares Held
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Value
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Weighting
2.4%
Return
5.83%
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Total return: 5.83%
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Shares Held
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Last price
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Value
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Weighting
3.8%
Return
37.07%
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Total return: 37.07%
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Shares Held
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Value
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Weighting
3.1%
Return
-0.61% pa
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Money weighted average annual return: -0.61% p.a.
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Shares Held
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Last price
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Value
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Weighting
6.1%
Return
-2% pa
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Money weighted average annual return: -2% p.a.
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Shares Held
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Last price
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Value
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Weighting
10.3%
Return
16.16% pa
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Value
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Money weighted average annual return: 16.16% p.a.
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Shares Held
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Last price
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Value
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Weighting
10.5%
Return
7.79% pa
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Money weighted average annual return: 7.79% p.a.
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Shares Held
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Last price
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Value
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Weighting
9.6%
Return
12.16% pa
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Money weighted average annual return: 12.16% p.a.
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2 unread
Shares Held
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Last price
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Value
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Weighting
7.9%
Return
5.38% pa
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Money weighted average annual return: 5.38% p.a.
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Shares Held
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Last price
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Value
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Weighting
8.3%
Return
17.48% pa
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Money weighted average annual return: 17.48% p.a.
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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
-2.08% pa
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Value
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Money weighted average annual return: -2.08% p.a.
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Last price
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Value
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Weighting
4.5%
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Total return: 0%