My Portfolio
A transparent track record of closed ASX trades and active holdings.
Last updated 2026-03-04This page documents every ASX penny stock and ASX small cap trade I have executed since 2025. You can review realised P&L, win rate, average entry and exit prices, and individual trade reports. Closed trades are fully visible to maintain accountability. Current holdings are reserved for subscribers. This is a public trading journal, not financial advice.
Closed positions only.
9W / 11L
1 Open
Trade Alerts
Aussie Penny Stock Trade Alerts
Receive structured ASX trade alerts whenever I buy or sell ASX penny stocks, ASX small caps, or selected ASX micro caps in my portfolio.
Emails include execution context, thesis details, and risk notes. This is a documented process of ASX swing trading in the Australian stock market, not a signal service and not financial advice.
Cancel anytime via Stripe or contact aussiepennystocks@gmail.com. No lock-in contracts.
Trade History
| Code | Status | Period | Avg Buy | Avg Sell | Cost | Proceeds | P&L ($) | P&L (%) | Report |
|---|---|---|---|---|---|---|---|---|---|
| XXX | Holding | ongoing | |||||||
| EQR | Closed | 2026-01-19 / 2026-02-13 | $0.166 | $0.210 | -55099.68 | $69557.68 | +$14458.00 | +26.2% | View |
| NMG | Closed | 2026-02-03 / 2026-02-10 | $0.067 | $0.061 | -26031.15 | $23641.65 | $-2389.50 | -9.2% | View |
| AGE | Closed | 2026-01-05 / 2026-02-03 | $0.045 | $0.042 | -33149.80 | $30514.48 | $-2635.32 | -7.9% | View |
| WC8 | Closed | 2025-11-19 / 2026-01-28 | $0.335 | $0.360 | -40623.55 | $43683.72 | +$3060.17 | +7.5% | View |
| WWI | Closed | 2025-11-12 / 2026-01-28 | $0.074 | $0.080 | -9096.53 | $9757.73 | +$661.20 | +7.3% | View |
| LDX | Closed | 2025-12-10 / 2026-01-27 | $0.256 | $0.224 | -10055.99 | $8834.03 | $-1221.96 | -12.2% | View |
| BMG | Closed | 2026-01-13 / 2026-01-27 | $0.029 | $0.025 | -10039.87 | $8754.65 | $-1285.22 | -12.8% | View |
| CST | Closed | 2025-11-12 / 2026-01-19 | $0.120 | $0.130 | -6799.51 | $7338.70 | +$539.19 | +7.9% | View |
| M7T | Closed | 2025-11-27 / 2026-01-19 | $0.471 | $0.596 | -15249.86 | $19300.85 | +$4050.99 | +26.6% | View |
| BLG | Closed | 2025-11-27 / 2026-01-06 | $0.012 | $0.228 | -1045.00 | $1025.00 | $-20.00 | -1.9% | View |
| NAG | Closed | 2026-01-05 / 2026-01-06 | $0.011 | $0.010 | -3319.95 | $2990.00 | $-329.95 | -9.9% | View |
| RAD | Closed | 2025-11-27 / 2025-12-10 | $0.022 | $0.019 | -1033.81 | $899.77 | $-134.04 | -13.0% | View |
| VMC | Closed | 2025-12-05 / 2025-12-10 | $0.201 | $0.195 | -8029.95 | $7780.05 | $-249.90 | -3.1% | View |
| ACE | Closed | 2025-11-07 / 2025-12-05 | $1.849 | $1.608 | -10019.90 | $8716.19 | $-1303.71 | -13.0% | View |
| HSN | Closed | 2025-10-27 / 2025-11-24 | $5.669 | $5.751 | -6014.50 | $6102.02 | +$87.52 | +1.5% | View |
| EMR | Closed | 2025-11-11 / 2025-11-19 | $5.187 | $5.283 | -6017.15 | $6128.05 | +$110.90 | +1.8% | View |
| WGX | Closed | 2025-11-11 / 2025-11-19 | $5.619 | $5.711 | -6017.55 | $6116.88 | +$99.33 | +1.7% | View |
| DRO | Closed | 2025-11-03 / 2025-11-11 | $4.217 | $3.263 | -5017.95 | $3883.25 | $-1134.70 | -22.6% | View |
| KYP | Closed | 2025-11-03 / 2025-11-11 | $0.346 | $0.299 | -5019.69 | $4330.15 | $-689.54 | -13.7% | View |
| TRE | Closed | 2025-11-05 / 2025-11-06 | $0.296 | $0.309 | -5019.91 | $5234.24 | +$214.33 | +4.3% | View |
| Total | -$262701.30 | $274589.09 | +$11887.79 | ||||||