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AUS Value Portfolio - New Portfolio

PerformancePortfolio Details

Daniel Carini

AUS Value Portfolio
Individual Investor
Ranked #265,768 out of 783,619 TipRanks' Investors
Success Rate
58%
91 out of 157
profitable transactions
Average Return
4.87%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 3.87%
6-Month Return▼ 1.22%
12-Month Return▲ 1.52%
YTD Return▲ 3.87%
Total Return▲ 4.27%

Best Trade

AssetCharter Hal... (CHC)
Opened at
Closed at-
Gain▲ 80.64%

Bio

Performance

26.04%0-26.04%
▲ 9.79%
▲ 3.53%
▲ 1.06%
Jun 2024
▲ 8.13%
▲ 1.21%
▲ 6.38%
Jul 2024
▼ 13.14%
▲ 2.34%
▲ 1.53%
Aug 2024
▲ 2.93%
▲ 2.10%
▲ 2.39%
Sep 2024
▲ 9.99%
▼ 0.89%
▼ 4.81%
Oct 2024
▲ 26.04%
▲ 5.96%
▲ 0.49%
Nov 2024
▲ 5.93%
▼ 2.41%
▼ 4.38%
Dec 2024
▲ 3.19%
▲ 2.68%
▲ 3.87%
Jan 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 9.79%▲ 3.53%▲ 1.06%
▲ 8.13%▲ 1.21%▲ 6.38%
▼ 13.14%▲ 2.34%▲ 1.53%
▲ 2.93%▲ 2.10%▲ 2.39%
▲ 9.99%▼ 0.89%▼ 4.81%
▲ 26.04%▲ 5.96%▲ 0.49%
▲ 5.93%▼ 2.41%▼ 4.38%
▲ 3.19%▲ 2.68%▲ 3.87%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
BHP
BHP Group Ltd
9.08%
▼ 5.40%
8
Buy
Jan 24, 2025
CSL
CSL
8.3%
▲ 8.15%
9
Buy
Jan 24, 2025
CHC
Charter Hall Group
6.64%
▲ 50.54%
19
Buy
Jan 10, 2025
DXS
Dexus
10.51%
▲ 6.62%
19
Buy
Jan 10, 2025
CQR
Charter Hall Retail REIT
12.06%
▲ 4.35%
28
Buy
Dec 24, 2024
APA
APA Group
6.3%
▼ 6.64%
13
Buy
Dec 20, 2024
STO
Santos Limited
12.08%
▲ 3.51%
15
Buy
Dec 18, 2024
WHC
Whitehaven Coal Limited
9.78%
▼ 9.22%
6
Buy
Dec 18, 2024
LLC
Lendlease Group
8.03%
▼ 3.75%
4
Buy
Dec 18, 2024
NXT
Nextdc Limited
4.14%
▼ 4.80%
1
Open
Dec 13, 2024
DXI
Dexus Industria REIT
―
▼ 1.82%
9
Close
Nov 29, 2024
WDS
Woodside Energy Group
―
▼ 21.27%
12
Close
Nov 26, 2024
VCX
Vicinity Centres
―
▲ 3.30%
2
Close
Nov 23, 2024
NAB
National Australia Bank Limited
―
▲ 48.67%
15
Close
Nov 21, 2024
CLW
Charter Hall Long WALE REIT
―
▲ 8.37%
13
Close
Nov 21, 2024
TLC
Lottery Corporation Limited
―
▲ 6.03%
6
Close
Nov 21, 2024
SUL
Super Retail Group Limited
―
▲ 21.37%
7
Close
Nov 21, 2024
EDV
Endeavour Group Ltd
―
▼ 18.63%
13
Close
Nov 14, 2024
AAA
BetaShares Australian High Interest Cash ETF Units
―
▲ 2.87%
10
Close
Nov 02, 2024
MQG
Macquarie Group Limited
2.15%
▲ 53.90%
11
Sell
Sep 07, 2024