#5

Ranked

128
Followers
PerformanceCommunity EngagementCommunity Endorsement
17.9% pa
Since July 2020
-9.1%
3 months
13.8%
6 months
35.6%
12 months
Mainly Large cap experience--Expanding interest into the small /micro cap and International arena. In Dec 2025, my largest Oz holdings alphabetically were ALL CAR CSL EOL GOLD HUB LOV MIN MQG NCK PNI REA RMD SDF TNE. Intl single holdings (not ETF), AMZN ASML FNV GOOG META MSFT TSM V. (Intl circa 30-40%). My journal can be accessed ozriddlesolver.blogspot.com beware its not made to entertain.
Portfolio Performance
Portfolio Weightings
Cash available
Cash available
$19,467.11
Community Ranking
5
CURRENT
RANK
$53.60
Estimated award this month
$3,000.00
Current prize pool
$2,202.49
Total awards earned
Holdings
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Company
Shares Held
Last Price
Value
Weighting
Return
Actions
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3.2%
Return
-20.33%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -20.33%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3.4%
Return
29.12% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 29.12% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
9.8%
Return
25.04% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 25.04% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
4.2%
Return
72.46% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 72.46% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3.2%
Return
0.19%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 0.19%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
7.8%
Return
-7.45%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -7.45%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
7.6%
Return
84.81% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 84.81% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
6.7%
Return
-16.61%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -16.61%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
6.9%
Return
15.13%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 15.13%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
14%
Return
70.72% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 70.72% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
6.6%
Return
77.29% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 77.29% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
4%
Return
43.58%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 43.58%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.7%
Return
68.51%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 68.51%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
8.3%
Return
38.56% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 38.56% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.6%
Return
31.73% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 31.73% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.4%
Return
-38.08% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -38.08% p.a.
Last price
XXXXXX
Value
XXXXXX
Weighting
7.9%
Trade History
Date
Trade
Value
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Total return: 0%