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The Paper Mandate

$1,000,000 paper portfolio. An all-cap investment strategy against the ASX300. Putting investment research & portfolio management acumen to the test.

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Latest Issues

+37% GDG Surge as Higher Bond Yields Hit Tech Sector after Aus Eco added 76,000 Jobs.

Fund Status:

  • Bal Start: $1,124,436

  • Bought None

  • Sold: None

  • Bal End: $1,125,190

  • Cash: $85,493

Overnight Markets

US equities closed lower overnight with the S&P 500 (-0.1%) and Nasdaq Composite (-0.6%) dragged aft...

4 days ago

Gold Surge from OBM (+7.8%) and PC2 (+8.7%) Contributing to Portfolio Gains

Fund Status:

  • Bal Start: $1,121,589

  • Bought PC2

  • Sold: None

  • Bal End: $1,124,436

  • Cash: $85,493

Overnight Markets

Overnight, technology lagged the other indices with small caps (Russell 2000) showing a stronger day...

4 days ago

84% Increase in PC2 MRE Gold Reserve while Tech Rebounds w/ MP1 (+5.1%) and SKS (+5.5%)

Fund Status:

  • Bal Start: $1,122,617

  • Bought None

  • Sold: None

  • Bal End: $1,121,589

  • Cash: $96,627

Overnight Markets

Some interesting overnight moves; Energy (+0.55%) and Tech (+0.10%) of the S&P500 both posted gains...

5 days ago

AI Momentum Worries w/ TSMC $100B Capex Spend & SKS Plunging -6.1%. We Initiate on EMV

Fund Status:

  • Bal Start: $1,133,061

  • Bought EMV

  • Sold: None

  • Bal End: $1,122,617

  • Cash: $96,627

Overnight Markets

The US finished lower on Friday. The Nasdaq slid -1.40%, alongside a -1.01% decline for the S&P 500....

7 days ago

Tech Retreats as SKS and Megaport Erase SaaS Gains

Fund Status:

  • Bal Start: $1,154,262

  • Bought MVF

  • Sold: None

  • Bal End: $1,133,061

  • Cash: $108,054

Overnight Markets

Wall Street retreated overnight as semiconductors overshadowed a rotation into defensive sectors. Th...

10 days ago

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  • The Paper Mandate

    $1,000,000 paper portfolio. An all-cap contrarian investment strategy against the ASX300. Putting investment research & portfolio management acumen to the test.

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