Education
About Us
Working with TipRanks
Follow Us
AUS Value Portfolio - New Portfolio
Daniel Carini
AUS Value PortfolioIndividual Investor
Ranked #109,536 out of 804,211 TipRanks' Investors
Success Rate
106 out of 160
profitable transactions
profitable transactions
Average Return
10.55%
Average return
per transaction
per transaction
Share this portfolio:
Portfolio Gain
1-Month Return▲ 5.11%
6-Month Return▲ 16.07%
12-Month Return▲ 16.88%
YTD Return▲ 14.18%
Total Return▲ 15.94%
Best Trade
Bio
Performance
25.97%0-25.97%
▲ 25.97%
▲ 5.96%
▲ 0.90%
Nov 2024
▲ 5.10%
▼ 2.41%
▼ 3.78%
Dec 2024
▲ 6.03%
▲ 2.69%
▲ 4.52%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 0.70%
Feb 2025
▼ 1.80%
▼ 5.57%
▲ 0.31%
Mar 2025
▲ 1.83%
▼ 0.87%
▲ 0.76%
Apr 2025
▲ 12.21%
▲ 6.28%
▲ 3.98%
May 2025
▲ 4.89%
▲ 1.38%
▲ 3.22%
Jun 2025
▲ 25.97%▲ 5.96%▲ 0.90%
▲ 5.10%▼ 2.41%▼ 3.78%
▲ 6.03%▲ 2.69%▲ 4.52%
▼ 12.86%▼ 1.27%▲ 0.70%
▼ 1.80%▼ 5.57%▲ 0.31%
▲ 1.83%▼ 0.87%▲ 0.76%
▲ 12.21%▲ 6.28%▲ 3.98%
▲ 4.89%▲ 1.38%▲ 3.22%
Recent Activity
Santos Limited
6.96%
▲ 16.13%
17
Sell
Jun 17, 2025
Charter Hall Retail REIT
10.28%
▲ 30.67%
30
Sell
Jun 14, 2025
CSL
―
▼ 6.15%
10
Close
Jun 11, 2025
Macquarie Group Limited
―
▲ 39.46%
14
Close
Jun 11, 2025
APA Group
―
▲ 13.80%
15
Close
Jun 06, 2025
Lendlease Group
11.85%
▼ 10.23%
6
Buy
May 16, 2025
Nextdc Limited
―
▼ 8.30%
2
Close
Feb 24, 2025
BHP Group Ltd
―
▲ 1.23%
9
Close
Feb 21, 2025
Charter Hall Group
7.85%
▲ 85.66%
19
Buy
Jan 10, 2025
Dexus
9.79%
▲ 3.83%
19
Buy
Jan 10, 2025
Whitehaven Coal Limited
8.81%
▼ 14.12%
6
Buy
Dec 18, 2024
Dexus Industria REIT
―
▼ 1.81%
9
Close
Nov 29, 2024
Woodside Energy Group
―
▼ 18.66%
12
Close
Nov 26, 2024
Vicinity Centres
―
▲ 3.29%
2
Close
Nov 23, 2024
National Australia Bank Limited
―
▲ 48.67%
15
Close
Nov 21, 2024
Charter Hall Long WALE REIT
―
▲ 8.37%
13
Close
Nov 21, 2024
Lottery Corporation Limited
―
▲ 6.03%
6
Close
Nov 21, 2024
Super Retail Group Limited
―
▲ 27.44%
7
Close
Nov 21, 2024
Endeavour Group Ltd
―
▼ 18.65%
13
Close
Nov 14, 2024
BetaShares Australian High Interest Cash ETF Units
―
▲ 2.87%
10
Close
Nov 02, 2024