TEPCapital
TEPCapital
#62

Ranked

156
Followers
PerformanceCommunity EngagementCommunity Endorsement
11.9% pa
Since January 2020
-6.9%
3 months
-12.8%
6 months
-22.6%
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
$23,637.16
Community Ranking
62
CURRENT
RANK
$18.23
Estimated award this month
$3,000.00
Current prize pool
$527.05
Total awards earned
Holdings
Select a company to view more detail.
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
2.1%
Return
-5.42%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -5.42%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
4%
Return
8.15%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 8.15%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
6%
Return
-66.75% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -66.75% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.4%
Return
-21.95%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -21.95%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
14.4%
Return
-26.06%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -26.06%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
15.4%
Return
16.73%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 16.73%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.3%
Return
-8.93% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -8.93% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.4%
Return
-3.95% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -3.95% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.6%
Return
-36.24% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -36.24% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.2%
Return
-71.07% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -71.07% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.5%
Return
14.74%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 14.74%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.7%
Return
-37.98%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -37.98%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.4%
Return
1.16% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 1.16% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.2%
Return
-13.49%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -13.49%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.5%
Return
-14.06%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -14.06%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.1%
Return
-25.89%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -25.89%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3.8%
Return
10.78%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 10.78%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3.1%
Return
-7.72% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -7.72% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.6%
Return
-26.62%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -26.62%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.5%
Return
5.26%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 5.26%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.2%
Return
-38.28%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -38.28%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.6%
Return
-7.67%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -7.67%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
5.6%
Return
-22%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -22%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.3%
Return
-8.05% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -8.05% p.a.
Last price
XXXXXX
Value
XXXXXX
Weighting
17%
Trade History
Date
Trade
Value
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Total return: 0.03%