PeregrineCapital
PeregrineCapital
Mute
#69

Ranked

24
Followers
PerformanceCommunity EngagementCommunity Endorsement
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10.9% pa
Since April 2020
1.6%
3 months
7.1%
6 months
11.6%
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
$347.78
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

69
CURRENT
RANK
$13.13
Estimated award this month
$3,000.00
Current prize pool
$629.78
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
13.7%
Return
21.88% pa
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Money weighted average annual return: 21.88% p.a.
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Pending
Shares Held
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Value
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Weighting
12%
Return
7%
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Total return: 7%
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7 unread
Shares Held
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Last price
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Value
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Weighting
8.5%
Return
9.32%
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Total return: 9.32%
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Shares Held
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Last price
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Value
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Weighting
15.9%
Return
0.45% pa
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Money weighted average annual return: 0.45% 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%
Return
1.98% pa
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Money weighted average annual return: 1.98% p.a.
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Shares Held
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Last price
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Value
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Weighting
7.7%
Return
9.26%
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Total return: 9.26%
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Shares Held
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Last price
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Value
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Weighting
4.4%
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
14.9%
Return
10.26% pa
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Value
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Money weighted average annual return: 10.26% p.a.
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Shares Held
XXXXXX
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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Shares Held
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Last price
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Value
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Weighting
9.6%
Return
28.11% pa
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Money weighted average annual return: 28.11% p.a.
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Last price
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Value
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Weighting
3.9%
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Total return: 0.51%