TEPCapital
TEPCapital
#88

Ranked

147
Followers
PerformanceCommunity EngagementCommunity Endorsement
8.5% pa
Since January 2020
-2.9%
3 months
-9.7%
6 months
-28.6%
12 months
Specialises in small caps. Former Australian Youth Delegate to the World Bank & IMF Annual Meetings. Former management consultant. Oxford University MBA (2020-21).
Portfolio Performance
Portfolio Weightings
Cash available
Cash available
$30,674.12
Community Ranking
88
CURRENT
RANK
$15.96
Estimated award this month
$3,000.00
Current prize pool
$610.65
Total awards earned
Holdings
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Show closed positions:
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Portfolio positions and trades are available to members only. Click for membership options.
Company
Shares Held
Last Price
Value
Weighting
Return
Actions
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
14.8%
Return
-25.06%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -25.06%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.1%
Return
-10.78% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -10.78% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
12.4%
Return
-11.9%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -11.9%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.4%
Return
-10.84%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -10.84%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.9%
Return
-47.99% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -47.99% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.5%
Return
-1.86% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -1.86% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
5.5%
Return
-12.17% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -12.17% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
4.8%
Return
-12.76%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -12.76%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3.1%
Return
0%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 0%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.6%
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
1.6%
Return
3.36% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 3.36% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.2%
Return
-53.02%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -53.02%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3.6%
Return
-3.61% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -3.61% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3%
Return
-21.83%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -21.83%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.8%
Return
-3.3%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -3.3%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.9%
Return
-49.35% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -49.35% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.8%
Return
-7.04% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -7.04% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
5.4%
Return
-28.32% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -28.32% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
4.2%
Return
-68.64% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -68.64% p.a.
Last price
XXXXXX
Value
XXXXXX
Weighting
25.5%
Trade History
Date
Trade
Value
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Total return: 0.04%