AUS Value Portfolio - New Portfolio
Daniel Carini
AUS Value PortfolioIndividual Investor
Ranked #316,011 out of 858,885 TipRanks' Investors
Success Rate
116 out of 200
profitable transactions
profitable transactions
Average Return
7.07%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▼ 1.96%
6-Month Return▼ 6.20%
12-Month Return▲ 6.82%
YTD Return▼ 7.90%
Total Return▲ 11.12%
Best Trade
Bio
Performance
12.88%0-12.88%
▲ 12.88%
▲ 3.56%
▼ 4.89%
Sep 2025
▲ 10.96%
▲ 2.38%
▼ 1.19%
Oct 2025
▼ 3.68%
▲ 0.19%
▲ 2.23%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 0.57%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 0.22%
Jan 2026
▼ 1.12%
▼ 0.86%
▼ 0.35%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 7.23%
Mar 2026
▲ 4.89%
▲ 4.48%
▼ 0.15%
Apr 2026
▲ 12.88%▲ 3.56%▼ 4.89%
▲ 10.96%▲ 2.38%▼ 1.19%
▼ 3.68%▲ 0.19%▲ 2.23%
▼ 0.10%▲ 0.08%▼ 0.57%
▲ 4.06%▲ 1.47%▼ 0.22%
▼ 1.12%▼ 0.86%▼ 0.35%
▲ 0.60%▼ 4.94%▼ 7.23%
▲ 4.89%▲ 4.48%▼ 0.15%
Recent Activity
Charter Hall Retail REIT
17.21%
▲ 20.75%
36
Buy
Mar 20, 2026
Dexus
16.95%
▼ 5.98%
25
Buy
Mar 20, 2026
Sonic Healthcare Limited
12.07%
▼ 18.87%
13
Buy
Mar 17, 2026
Santos Limited
―
▲ 19.31%
23
Close
Mar 17, 2026
Dexus Convenience Retail REIT
16.17%
▼ 0.39%
10
Buy
Feb 05, 2026
Nextdc Limited
―
▼ 7.65%
4
Close
Feb 03, 2026
Lendlease Group
8.56%
▼ 43.17%
8
Buy
Feb 01, 2026
APA Group
12.41%
▲ 13.74%
16
Open
Jan 08, 2026
Judo Capital Holdings Limited
―
▲ 1.42%
3
Close
Jan 08, 2026
Home Consortium Ltd
―
▲ 10.15%
5
Close
Jan 08, 2026
Sequoia Financial Group Ltd.
―
▼ 3.84%
5
Close
Nov 15, 2025
HomeCo Daily Needs REIT
―
▲ 7.15%
3
Close
Sep 05, 2025
Charter Hall Social Infrastructure REIT
―
▲ 3.70%
2
Close
Sep 05, 2025
Digico Infrastructure REIT
―
▲ 0.37%
2
Close
Aug 19, 2025
Whitehaven Coal Limited
―
▲ 5.50%
8
Close
Aug 09, 2025
CSL
―
▼ 6.14%
10
Close
Jun 11, 2025
Macquarie Group Limited
―
▲ 39.46%
14
Close
Jun 11, 2025
BHP Group Ltd
―
▲ 1.24%
9
Close
Feb 21, 2025
Charter Hall Group
8.3%
▲ 101.28%
19
Buy
Jan 10, 2025
Dexus Industria REIT
―
▼ 1.82%
9
Close
Nov 29, 2024