#128

Ranked

40
Followers
PerformanceCommunity EngagementCommunity Endorsement
17.4% pa
Since March 2018
2.5%
3 months
7.8%
6 months
12.5%
12 months
Investor focused on microcaps, special situation and activist investing strategies. Keen interest in Listed Investment Companies (LICs).
Portfolio Performance
Portfolio Weightings
Cash available
Cash available
$1,617.68
Community Ranking
128
CURRENT
RANK
$7.88
Estimated award this month
$3,000.00
Current prize pool
$583.57
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
3.1%
Return
3.61%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 3.61%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.7%
Return
2.25% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 2.25% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3.1%
Return
9.82%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 9.82%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.4%
Return
36.79% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 36.79% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
5.2%
Return
6.05%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 6.05%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.2%
Return
-4.76%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: -4.76%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
5.7%
Return
-0.15%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: -0.15%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.2%
Return
25.64%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 25.64%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3%
Return
7.76%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 7.76%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3.2%
Return
2.65%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 2.65%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.2%
Return
6.41%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 6.41%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
9.2%
Return
1.32% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 1.32% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.1%
Return
-0.74%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: -0.74%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
8.7%
Return
27.9%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 27.9%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.9%
Return
-4.71%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: -4.71%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3%
Return
-4.33% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: -4.33% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
4.4%
Return
-1.42%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: -1.42%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
12.3%
Return
11.45%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 11.45%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.9%
Return
12.81%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 12.81%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
8.4%
Return
22.01%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 22.01%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
4.6%
Return
11.46% pa
Trade History
Date
Trade
Volume
Price
Value
Loading...
Money weighted average annual return: 11.46% p.a.
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
3%
Return
-3.21%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: -3.21%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.9%
Return
31.37%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 31.37%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
1.6%
Return
-6.52%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: -6.52%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.1%
Return
30.84%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 30.84%
Shares Held
XXXXXX
Last price
XXXXXX
Value
XXXXXX
Weighting
2.5%
Return
18.03%
Trade History
Date
Trade
Volume
Price
Value
Loading...
Total return: 18.03%
Last price
XXXXXX
Value
XXXXXX
Weighting
0.6%
Trade History
Date
Trade
Value
Loading...
Total return: 0.01%