1
Followers
PerformanceCommunity EngagementCommunity Endorsement
15.5% pa
Since December 2020
13.1%
3 months
28.7%
6 months
43.4%
12 months
I like wine and money, and using spreadsheets for both. I tend to invest in a portfolio core of established companies and add more speculative conviction picks when (I think) I see value. I do a bit of matched betting as a side hobby...some people invest like it's gambling, I gamble like it's investing ;-) Always happy to talk wine, gambling and stocks.
Portfolio Performance
Portfolio Weightings
Cash available
Cash available
$966.38
Community Ranking
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Holdings
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Company
Shares Held
Last Price
Value
Weighting
Return
Actions
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
21.4%
Return
39.97% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 39.97% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
5.7%
Return
6.31% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 6.31% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
4%
Return
-13.65% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -13.65% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
34.8%
Return
68.2% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 68.2% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
4.7%
Return
17.23% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 17.23% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
9.5%
Return
13.5% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 13.5% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
9.2%
Return
8.01% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 8.01% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
8.1%
Return
9.48% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 9.48% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.2%
Return
-96.87%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -96.87%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.9%
Return
-24.53% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -24.53% p.a.
Last price
XXXXXX
Value
XXXXXX
Weighting
0.5%
Trade History
Date
Trade
Value
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Total return: 0.22%