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.
| Platform |  | Pricing | Only free issues | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 114 | Founded | 6 months ago | Last Issue | 5 days ago |
| Active | |||||
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papermandate.comLatest Issues
August 2026 - Stock Picking Beats Sector Headwinds. 14.8% Inception Return
Paper Mandate has not been able to post our regular daily portfolio note recently. Such is life. Today we’ve had the opportunity to sit down and assess how the portfolio went for August 2026. Better late than never.
August was a positive...
Yield Pressures & Oil Prices Send ASX Down for a 5th time. Canada Exploring New Markets.
Fund Status:
-
Portfolio Val: $1,102,808
-
Performance: Portfolio +0.28% | Benchmark -0.84%
-
Cash: $106,576
-
Bought/Sold None
Overnight Markets
US indices fell overnight as calls for an AI slowdown put pressure on megacap...
Oil and Fed Rate Fears Weigh on Growth as ASX Materials & Tech Slide. But Healthcare Rallies?
Fund Status:
-
Portfolio Val: $1,099,684
-
Performance: Portfolio -0.75% | Benchmark +0.08%
-
Cash: $106,576
-
Bought/Sold None
Overnight Markets
Friday in the global markets ended with a rally after a fairly horrendous wee...
Aussie 10Y Yield Hits 5.25% as Every ASX Sector Sells Off.
Fund Status:
-
Portfolio Val: $1,123,018
-
Performance: Portfolio -0.96% | Benchmark -1.02%
-
Cash: $106,576
-
Bought/Sold: None/MP1
Overnight Markets
It was a bad session overnight. Every sector was down except for Energy...
Energy & Copper Rally Fails to Offset Banking & Tech Drag as ASX Edges Lower
Fund Status:
-
Portfolio Val: $1,133,951
-
Performance: Portfolio -0.12% | Benchmark -0.01%
-
Cash: $95,467
-
Bought/Sold None
Overnight Markets
The US market was weak after Labor Day, with the Dow while the US 10 Year yiel...
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| Subscribers | Engagement | 68 | Monthly Web Visits | ||
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| Accepts Sponsors | Estimated Cost per Ad | ||||
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$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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