Radar's Portfolio

"The Idle Speculator" is our independent portfolio manager and has set up a paper portfolio to show you how to set up and manage a diversified small cap share portfolio.

HOW IT WORKS?

1. Firstly read our articles on how to set up your own portfolio
2. We send emails to let you know when we are buying and selling shares. We also put them online here below.

Below is our table of current portfolio share holdings, The Idle Speculator

Code Name Last Transaction Number Held Total Cost ($) Price Current Value ($) Portfolio Weight (%)
GAP Gale Pacific 2019-05-04 30,000 -10,885 0.34 10,200 7.6%
GOLD ETFS Physical Gold 2014-04-11 30 -3,868 244.18 7,325 5.5%
SXE Scee 2020-07-08 10,000 3,978 0.565 5,650 4.2%
SHV Select Harvests 2020-10-16 1,158 5,757 6.62 6,508 4.9%
MVP Medical Developments 2021-07-23 1,600 -8,282 3.7 5,920 4.4%
ART Airtasker 2021-03-12 3,500 -3,573 0.695 2,433 1.8%
KGN Kogan 2021-03-12 300 -2,740 6.14 1,842 1.4%
EVN Evolution 2020-07-31 2,400 -6,876 4.14 9,936 7.4%
BOL Boom Logistics 2020-06-26 50,000 -6,180 0.205 10 7.7%
PAC Pacific Group 2018-09-03 1,000 -5,397 7.45 7,450 5.6%
DCC DigitalX 2021-12-24 5,000 -528 0.085 425 0.3%
SPT Splitit 2021-12-24 4,000 -1,515 0.185 740 0.6%
COE Cooper Energy 2021-03-12 25,000 -8,910 0.29 7,250 5.4%
ASB Austal 2020-03-13 4,500 -8,444 2.02 9 6.8%
HT1 Here There and Everywhere 2021-03-12 3,000 -5,098 1.92 5,760 4.3%
SYM Symbio 2021-11-24 2,000 -9,455 5.8 11,600 8.7%
CAA Capral 2020-11-16 2,000 9,660 9.66 19 14.4%
DTC Damstra 2021-12-16 5,167 -4,287 0.27 1,395 1%
SLC Superloop 2020-01-04 10,000 -9,688 1.065 10,650 8%
SHARES $133,744 73%
CASH $48,317 27%
TOTAL $182,061

Login to Your Account

If you already have an account with Under the Radar Report, login to access this page.

LOGIN

Start a 14 Day Free Trial

No credit card required + full access to all current & historical Under The Radar Report data

OR

Portfolio Update - June 2022

22 June 2022 | Richard Hemming
Following our transactions late in May (Issue 499), the Under the Radar Report portfolio is getting busy again using the turmoil in the market to do a little bit of profit taking, reweighting towards better opportunities at current prices.
LOGIN

Portfolio Review May 2022

25 May 2022 | Richard Hemming
Our Portfolio Manager’s The Idle Speculator has a famously conservative approach to managing our Small Cap Portfolio, which has fortunately left us in a very good position. The portfolio has performed significantly better than the market, the S&P/ASX Small Ordinaries Index and now we’re in a position to deploy our hefty 27% of cash over the next few months. We’ll be updating subscribers every step of the way, so stay tuned!
LOGIN

Portfolio Transactions - February 2022

25 February 2022 | Richard Hemming
LOGIN

Portfolio Update - December 2021

02 December 2021 | Richard Hemming
LOGIN

Portfolio Update - September 2021

30 September 2021 | Richard Hemming
LOGIN

Portfolio Update - May 2021

27 May 2021 | Richard Hemming
LOGIN

Portfolio Update April 2021

08 April 2021 | Richard Hemming
LOGIN

Portfolio Update October 2020

22 October 2020 | Richard Hemming
LOGIN

Recession proof your portfolio: Part 2

25 June 2020 | Richard Hemming
LOGIN

Portfolio Review - May 2020

14 May 2020 | Richard Hemming
LOGIN

Portfolio Changes March 5, 2020

12 March 2020 | Richard Hemming
LOGIN

Portfolio Update March 13, 2020

12 March 2020 | Richard Hemming
LOGIN

Portfolio Update April 2019

04 April 2019 | Richard Hemming
LOGIN

Resilience Amid Volatility - December 2018

20 December 2018 | Richard Hemming
LOGIN

WARNING: This publication is general information only, which means it does not take into account your investment objectives, financial situation or needs. You should therefore consider whether a particular recommendation is appropriate for your needs before acting on it, and we recommend seeking advice from a financial adviser or stockbroker before making a decision.

DISCLAIMER: This publication has been prepared from a wide variety of sources, which Under the Radar Report Pty Ltd (UTRR), to the best of its knowledge and belief, considers accurate. You should make your own enquiries about the investments and we strongly suggest you seek advice before acting upon any recommendation. All information displayed in this publication is subject to change without notice. UTRR does not give any representation or warranty regarding the quality, accuracy, completeness or merchantability of the information or that it is fit for any purpose. The content in this publication has been published for information purposes only and any use of or reliance on the information in this publication is entirely at your own risk. To the maximum extent permitted by law, UTRR will not be liable to any party in contract, tort (including for negligence) or otherwise for any loss or damage arising either directly or indirectly as a result of any act or omission in reliance on, use of or inability to use any information displayed in this publication. Where liability cannot be excluded by law then, to the extent permissible by law, liability is limited to the resupply of the information or the reasonable cost of having the information resupplied. No part of this publication may be reproduced in any manner, and no further dissemination of this publication is permitted without the express written permission of Under the Radar Pty Ltd.