#47

Ranked

22
Followers
PerformanceCommunity EngagementCommunity Endorsement
10.9% pa
Since April 2020
3.6%
3 months
6.5%
6 months
5.8%
12 months
I like to keep a very narrow focus on assets that I have a comprehensive understanding of. This means I tend to gravitate towards securities that are backed by hard assets as they generally have less moving parts. I hope to prove that even the most unconventional and boring strategies can outperform professional fund managers on a risk adjusted basis.
Portfolio Performance
Portfolio Weightings
Cash available
Cash available
$63.42
Community Ranking
47
CURRENT
RANK
$18.29
Estimated award this month
$3,000.00
Current prize pool
$476.98
Total awards earned
Holdings
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Company
Shares Held
Last Price
Value
Weighting
Return
Actions
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
0.7%
Return
8.16%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 8.16%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
9.3%
Return
13.48%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 13.48%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
4%
Return
10.44%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 10.44%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
15.6%
Return
-0.33% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -0.33% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
15.3%
Return
10.94% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 10.94% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
4.1%
Return
10.46%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 10.46%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
4.3%
Return
-0.75%
Trade History
Date
Trade
Volume
Price
Value
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Total return: -0.75%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
4.6%
Return
2.79%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 2.79%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
6.4%
Return
-1.97% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: -1.97% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3%
Return
3.55% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 3.55% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
14.6%
Return
1.84%
Trade History
Date
Trade
Volume
Price
Value
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Total return: 1.84%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
18.1%
Return
4.78% pa
Trade History
Date
Trade
Volume
Price
Value
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Money weighted average annual return: 4.78% p.a.
Last price
XXXXXX
Value
XXXXXX
Weighting
0%
Trade History
Date
Trade
Value
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Total return: 0.49%