#197

Ranked

30
Followers
PerformanceCommunity EngagementCommunity Endorsement
16.6% pa
Since July 2021
-15.8%
3 months
-14.6%
6 months
-4.0%
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
$80.58
Community Ranking
197
CURRENT
RANK
$3.14
Estimated award this month
$3,000.00
Current prize pool
$793.30
Total awards earned
Holdings
Select a company to view more detail.
Show closed positions:
Show closed positions:
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
5%
Return
25.68% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 25.68% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3.3%
Return
42.25% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 42.25% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
8.3%
Return
62.87% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 62.87% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3.5%
Return
-10.3% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: -10.3% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1%
Return
0% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 0% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.8%
Return
45.91% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 45.91% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3.6%
Return
14.22% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 14.22% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.4%
Return
-17.98%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: -17.98%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.6%
Return
19.06%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 19.06%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.4%
Return
-16.96%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: -16.96%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
5.3%
Return
-10.99% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: -10.99% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.5%
Return
7.14%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 7.14%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3.5%
Return
40.52% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 40.52% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
4%
Return
5.33% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 5.33% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
4.1%
Return
5.94%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 5.94%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.2%
Return
-11.07% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: -11.07% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.8%
Return
-14.45%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: -14.45%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.1%
Return
-24%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: -24%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
9.4%
Return
41.14% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 41.14% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3.8%
Return
48.73%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 48.73%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3.8%
Return
25.61% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 25.61% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.8%
Return
-11.56%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: -11.56%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.1%
Return
10.62% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 10.62% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1%
Return
-27.08% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: -27.08% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
11.3%
Return
210.33% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 210.33% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
6.4%
Return
5.72% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 5.72% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1%
Return
0.73% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 0.73% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2%
Return
21.2% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 21.2% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1%
Return
7.82% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 7.82% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
5.4%
Return
61.27% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 61.27% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.1%
Return
-25.28% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: -25.28% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.3%
Return
10.68% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 10.68% p.a.
Last price
XXXXXX
Value
XXXXXX
Weighting
0%
Trade History
Date
Trade
Value
Loading...
Total return: 0%