#8

Ranked

133
Followers
PerformanceCommunity EngagementCommunity Endorsement
15.5% pa
Since July 2020
-11.2%
3 months
-6.1%
6 months
15.4%
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
$11,522.66
Community Ranking
8
CURRENT
RANK
$47.24
Estimated award this month
$3,000.00
Current prize pool
$2,247.64
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
7.4%
Return
-21.05%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -21.05%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3%
Return
-17.39%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -17.39%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.7%
Return
-38.57%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -38.57%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
10.1%
Return
20.96% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 20.96% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.9%
Return
-19.96%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -19.96%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
8.7%
Return
36.43% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 36.43% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.9%
Return
32.07% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 32.07% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
8.1%
Return
81.43% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 81.43% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
5.9%
Return
-32.77% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -32.77% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
7.5%
Return
12.98%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 12.98%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
13.5%
Return
61.71% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 61.71% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
6.7%
Return
68.98% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 68.98% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3.5%
Return
13.68%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 13.68%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.8%
Return
56.62%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 56.62%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.8%
Return
2.64% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 2.64% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
4.9%
Return
74.38% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 74.38% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.4%
Return
-39.7% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -39.7% p.a.
Last price
XXXXXX
Value
XXXXXX
Weighting
5.2%
Trade History
Date
Trade
Value
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Total return: 0%