#272

Ranked

29
Followers
PerformanceCommunity EngagementCommunity Endorsement
9.2% pa
Since July 2021
-27.8%
3 months
-37.0%
6 months
-18.8%
12 months
IT sales engineer to government. For over 20 years I worked in a startup that was aquired. I have some insights into business models and management. Long term, diversified, growth investing mindset. Rather than selling, I let position sizing manage losses. ETF core portfolio. I have limited skills in stock valuation, so I prefer to analyse people who analyse stocks and follow their lead :-).
Portfolio Performance
Portfolio Weightings
Cash available
Cash available
$19,419.18
Community Ranking
272
CURRENT
RANK
$1.18
Estimated award this month
$3,000.00
Current prize pool
$797.54
Total awards earned
Holdings
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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
6.8%
Return
50.27% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 50.27% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
5.8%
Return
41.91% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 41.91% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
6.1%
Return
-0.97% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -0.97% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.3%
Return
-50.51%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -50.51%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.7%
Return
-31.49% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -31.49% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.7%
Return
-27.81%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -27.81%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.1%
Return
-42.59% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -42.59% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1%
Return
-32.23% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -32.23% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.7%
Return
3.91%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 3.91%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.5%
Return
-16.54%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -16.54%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
5.5%
Return
15.33% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 15.33% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.5%
Return
-65.05% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -65.05% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
4.1%
Return
-27.01% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -27.01% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.7%
Return
157.14%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 157.14%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
4.7%
Return
-8.96%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -8.96%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.4%
Return
-14.3% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -14.3% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
4.6%
Return
39.47% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 39.47% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
4.5%
Return
37.06%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 37.06%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.7%
Return
20.43% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 20.43% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
4%
Return
21.45% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 21.45% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.7%
Return
-14.79% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -14.79% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.2%
Return
0.03% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 0.03% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.1%
Return
-33.7% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -33.7% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3.7%
Return
-3.86% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -3.86% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
8.9%
Return
94.75% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 94.75% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.1%
Return
-7.77% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -7.77% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.8%
Return
3.19% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 3.19% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.3%
Return
4.97% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 4.97% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.1%
Return
7.4% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 7.4% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.6%
Return
7.36% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 7.36% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1%
Return
-9.04% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -9.04% p.a.
Last price
XXXXXX
Value
XXXXXX
Weighting
12.8%
Trade History
Date
Trade
Value
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Total return: 0%