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AUS Value Portfolio - New Portfolio

Daniel Carini

AUS Value Portfolio
Individual Investor
Ranked #103,315 out of 812,326 TipRanks' Investors
Success Rate
69%
113 out of 164
profitable transactions
Average Return
12.94%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 6.32%
6-Month Return▲ 16.29%
12-Month Return▲ 20.74%
YTD Return▲ 21.14%
Total Return▲ 23.01%

Best Trade

Opened at
Closed at-
Gain▲ 150.95%

Bio

Performance

27.86%0-27.86%
▲ 6.03%
▲ 2.69%
▲ 4.41%
Jan 2025
▼ 12.86%
▼ 1.27%
▲ 0.71%
Feb 2025
▼ 1.80%
▼ 5.57%
▲ 0.31%
Mar 2025
▲ 1.84%
▼ 0.87%
▲ 0.77%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 3.98%
May 2025
▲ 6.24%
▲ 5.14%
▲ 1.89%
Jun 2025
▲ 27.86%
▲ 2.30%
▲ 5.12%
Jul 2025
▲ 0.42%
▲ 0.11%
▲ 2.35%
Aug 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 6.03%▲ 2.69%▲ 4.41%
▼ 12.86%▼ 1.27%▲ 0.71%
▼ 1.80%▼ 5.57%▲ 0.31%
▲ 1.84%▼ 0.87%▲ 0.77%
▲ 12.20%▲ 6.28%▲ 3.98%
▲ 6.24%▲ 5.14%▲ 1.89%
▲ 27.86%▲ 2.30%▲ 5.12%
▲ 0.42%▲ 0.11%▲ 2.35%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Whitehaven Coal Limited
▲ 1.17%
7
Sell
Jul 23, 2025
Dexus Convenience Retail REIT
9.31%
▼ 1.32%
2
Buy
Jul 16, 2025
HomeCo Daily Needs REIT
7.13%
▲ 0.22%
2
Buy
Jul 16, 2025
Santos Limited
6.93%
▲ 17.63%
17
Sell
Jun 17, 2025
Charter Hall Retail REIT
11.87%
▲ 30.91%
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
▲ 13.79%
15
Close
Jun 06, 2025
Lendlease Group
11.71%
▼ 9.75%
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
8.59%
▲ 109.14%
19
Buy
Jan 10, 2025
Dexus
10.11%
▲ 11.45%
19
Buy
Jan 10, 2025
Dexus Industria REIT
▼ 1.83%
9
Close
Nov 29, 2024
Woodside Energy Group
▼ 18.65%
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
▲ 8.36%
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