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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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Issues99Founded4 months agoLast Issue26 hours ago
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Latest Issues

ASX Drops as Capital Rotates From Materials to Technology. Xero up +5.54%.

Fund Status:

  • Bal Start: $1,195,277

  • Bought None

  • Sold: None

  • Bal End: $1,195,855

  • Cash: $107,175

  • % Move: +0.05%

Overnight Markets

US markets closed higher overnight (S&P500 +0.65%), with Materials (+1.52%), Di...

26 hours ago

Bravura Jumps +24% in Two Days as ASX 200 Dips on Ex-Div Heavyweights

Fund Status:

  • Bal Start: $1,193,983

  • Bought None

  • Sold: None

  • Bal End: $1,195,277

  • Cash: $107,175

Overnight Markets

US equities closed higher after a tame July CPI print (headline +0.1% m/m, +3.4% y/y) provided some...

4 days ago

Bravura Surges +12.5%, while Financials & Consumer Sell-off on Hawkish RBA

Fund Status:

  • Bal Start: $1,184,649

  • Bought None

  • Sold: None

  • Bal End: $1,193,983

  • Cash: $107,175

  • % Move: 0.79%

Recap since last update

It’s been a busy time since the last Paper Mandate article. As a quick rou...

5 days ago

July 2026 - Midcap Turbulence & Portfolio Rebalancing. 12.7% Return Since Inception

Paper Mandate has not been able to post our regular daily portfolio note as life, once again, has gotten in the way. There are only so many hours in the day. Today we’ve had the opportunity to sit down and assess how the portfolio went for...

8 days ago

Oil Price Rises, Higher Bond Yields, Dissent at the Federal Reserve.

Fund Status:

  • Bal Start: $1,108,613

  • Bought None

  • Sold: None

  • Bal End: $1,103,921

  • Cash: $107,175

Overnight Markets

The S&P500 tumbled -1.52% and the Dow Jones dropped -2.19%. Equity markets swung lower after a hawk...

18 days ago
1

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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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