OnMarket offers: Comprehensive breakdown of returns as of 1 January 2020
OnMarket's comprehensive returns analyses the performance of all listed OnMarket offers to date by following a simple strategy:
- Investing the same amount into every OnMarket IPO and Placement; and,
- Selling every OnMarket IPO and Placement at the same number of days post-listing or resumption of trading.
For OnMarket investors who had followed this simple strategy since inception (~5 years), you would have seen a simple money-weighted annualised return of 32% when selling your OnMarket IPOs and Placements 6 months post-listing or resumption of trading.
For more information on how returns are calculated see here.
For a full comprehensive breakdown of returns, see below:
| |
|
Total Return |
| Code |
Name |
1 Day |
1 Month |
3 Month |
6 Month |
| 14D |
1414 Degrees Limited |
-35.71% |
-15.71% |
-18.57% |
-5.71% |
| 14DO |
1414 Degrees Ltd Opt 21 Aug 20 |
|
|
|
|
| 1AD |
Adalta Limited |
12.00% |
-8.00% |
-8.00% |
-16.00% |
| 3DA |
Amaero International |
100.00% |
72.50% |
72.50% |
72.50% |
| 4WD |
Auto Solutions Ltd |
-7.00% |
-7.00% |
-12.50% |
-64.00% |
| 9SP |
9 Spokes Int Limited |
-25.00% |
-25.00% |
-22.50% |
-22.50% |
| AEG |
Absolute Equity Perf |
9.09% |
27.27% |
20.00% |
20.00% |
| AEGO |
Absolute Equity Perf Opt 16 Nov 17 |
|
|
|
|
| AFL |
Af Legal Group Ltd |
-5.00% |
-5.00% |
-7.50% |
-12.50% |
| AGH |
Althea Group Holdings Ltd |
16.00% |
-21.50% |
-47.50% |
-62.50% |
| AJM |
Altura Mining Ltd |
0.00% |
19.23% |
-11.54% |
-24.62% |
| ANW |
Aus Tin Mining |
0.00% |
0.00% |
-27.27% |
-81.82% |
| APL |
Antipodes Global Inv |
1.82% |
-0.36% |
3.18% |
15.64% |
| APLO |
Antipodes Global Inv Opt 15 Oct 18 |
|
|
|
|
| APV |
AppsVillage Australia Ltd |
7.50% |
-17.50% |
67.50% |
12.50% |
| ARL |
Ardea Resources Ltd |
-10.00% |
127.50% |
187.50% |
300.00% |
| BEE |
Broo Ltd |
40.00% |
45.00% |
65.00% |
55.00% |
| BRI |
Big Riv Indust Ltd |
3.42% |
21.92% |
30.14% |
60.96% |
| BTH |
Bigtincan Hldgs Ltd |
-7.69% |
-17.31% |
-15.38% |
-34.62% |
| BTK |
Botai Tech. Ltd (fka WMC) |
5.00% |
62.50% |
55.00% |
20.00% |
| CA8 |
Coassets Ltd. |
0.00% |
-38.75% |
-75.00% |
-37.50% |
| CA8O |
Coassets Ltd. Opt 30 May 19 |
|
|
|
|
| CAU |
Cronos Australia |
-32.00% |
-53.00% |
-60.00% |
-60.00% |
| CCG |
Commschoice |
4.00% |
-6.00% |
-26.00% |
-40.00% |
| CDC |
China Dairy Ltd |
25.00% |
20.00% |
-2.15% |
-17.15% |
| CDM |
Cadence Capital |
8.90% |
5.10% |
6.74% |
7.25% |
| CDMO |
Cadence Capital Opt 31 Aug 15 |
|
|
|
|
| CLB |
Candy Club Holdings |
17.50% |
-20.00% |
-40.00% |
-67.50% |
| CLI |
Croplogic |
-22.50% |
-47.50% |
-50.00% |
-73.50% |
| COB |
Cobalt Blue Ltd |
10.00% |
57.50% |
12.50% |
3.75% |
| COBO |
Cobalt Blue Ltd Opt 02 May 20 |
|
|
|
|
| CP1 |
Cannpal Animal |
-15.00% |
17.50% |
20.00% |
5.00% |
| CPH |
Creso Pharma Ltd |
-8.89% |
-10.00% |
-2.22% |
-17.78% |
| CWL |
Chant West Holdings (fka ENZ) |
17.50% |
20.00% |
62.50% |
90.00% |
| DBF |
Duxton Broadacre |
5.33% |
10.00% |
6.67% |
0.00% |
| DCL |
Domacom Limited |
-46.67% |
-69.33% |
-72.00% |
-80.00% |
| DFM |
Dongfang Modern Ag |
25.00% |
35.00% |
26.00% |
142.00% |
| DN8 |
Dreamscape Netwk Ltd |
0.00% |
-4.00% |
-22.00% |
-18.00% |
| DRO |
Droneshield Limited |
92.50% |
40.00% |
20.50% |
60.00% |
| DROO |
Droneshield Limited Opt 14 Jun 18 |
|
|
|
|
| DSE |
Dropsuite Ltd |
-13.00% |
-10.00% |
-29.00% |
-41.00% |
| ECS |
ECS Botanics Holdings |
62.50% |
47.50% |
15.00% |
22.50% |
| EDC |
Eildon Capital Ltd |
1.89% |
1.89% |
6.57% |
8.98% |
| EHH |
Eagle Hlth Hldgs Ltd |
8.75% |
-3.75% |
-11.25% |
-12.50% |
| EIGA |
Einvest Income Tmf Units |
0.25% |
-1.00% |
3.42% |
-2.08% |
| ESL |
Eco Systems Ltd (BMP delisted) |
25.00% |
0.00% |
95.00% |
87.50% |
| FDX |
Frontier Diamonds |
-5.00% |
-15.00% |
-25.00% |
-61.00% |
| FEI |
Fe Inv Group Ltd (fka WSG) |
-10.00% |
-35.00% |
-60.00% |
-50.00% |
| FFL |
Founders |
-2.00% |
-4.00% |
-4.00% |
-4.00% |
| FHS |
Freehill Mining Ltd. |
-25.00% |
-20.00% |
-37.50% |
-45.00% |
| FIJ |
Fiji Kava Ltd |
-40.00% |
-52.00% |
-57.00% |
-57.50% |
| FPC |
Fat Prophets Gbl Ltd |
3.18% |
3.64% |
3.64% |
-5.45% |
| FPP |
Fat Prophets G P F |
-1.36% |
1.82% |
0.00% |
-10.00% |
| GO2 |
Thego2 People |
-5.00% |
-7.50% |
-22.50% |
-45.00% |
| HLA |
Healthia Limited |
19.50% |
16.00% |
3.00% |
-1.00% |
| HM1 |
Hearts & Minds Investments Ltd |
1.60% |
2.40% |
8.80% |
14.00% |
| ICE |
Icetana Limited |
-5.00% |
-25.75% |
-17.50% |
-17.50% |
| IHR |
IntelliHR Holdings |
0.00% |
-32.50% |
-40.00% |
-36.67% |
| IMR |
Imricor Medical Systems, Inc. |
74.70% |
56.63% |
38.55% |
43.98% |
| IP1 |
Int Payment Tech Ltd |
0.00% |
-2.50% |
-10.00% |
-45.00% |
| JAY |
Jayride Group |
0.00% |
-32.00% |
-28.00% |
-9.00% |
| JCI |
Jc Intern Group Ltd |
12.50% |
32.50% |
31.88% |
-6.25% |
| KSS |
Kleos |
-20.00% |
-32.50% |
-52.00% |
-27.50% |
| KTD |
Keytone Dairy |
92.79% |
99.24% |
154.48% |
114.52% |
| KYK |
Kyckr Limited |
-2.50% |
-17.50% |
20.00% |
-15.00% |
| KZA |
Kazia Therapeutics (fka NRT) |
3.64% |
-24.55% |
21.63% |
177.27% |
| LCA |
Litigation Cap Ltd |
-2.86% |
-10.71% |
-8.57% |
-35.71% |
| LI3 |
Lcme Ltd |
-10.00% |
-17.50% |
-55.00% |
-50.00% |
| LME |
Limeade, Inc. |
0.00% |
0.00% |
0.00% |
0.00% |
| LNG |
Liquefied Natural |
-6.45% |
-4.84% |
75.81% |
593.55% |
| LSF |
L1 Long Short Fund |
-0.50% |
2.50% |
-6.00% |
-17.50% |
| MA1 |
Monash Absolute |
-1.30% |
-0.30% |
-3.20% |
-8.70% |
| MA1O |
Monash Absolute Opt 29 Sep 17 |
|
|
|
|
| MAG |
Magmatic Res. Ltd |
0.00% |
-30.00% |
-39.50% |
-27.50% |
| MAGO |
Magmatic Res. Ltd Opt 17 May 20 |
|
|
|
|
| MAI |
Mainstream Group |
2.50% |
42.50% |
47.50% |
62.50% |
| MAM |
Microequities |
-6.25% |
-8.75% |
-13.75% |
-28.84% |
| MAN |
Mandrake Resources Ltd |
0.00% |
-15.00% |
-20.00% |
-30.00% |
| MFD |
Mayfield Childcr Ltd |
15.00% |
6.00% |
27.00% |
10.00% |
| MGG |
Magellan Glob Trust |
2.00% |
10.00% |
8.00% |
1.33% |
| MOB |
Mobilicom Ltd |
0.00% |
-17.50% |
-20.00% |
-17.50% |
| MPH |
Mediland Pharm Ltd |
5.00% |
15.00% |
75.00% |
67.50% |
| MRP |
Macphersons Resource |
9.38% |
3.13% |
-28.13% |
-9.38% |
| NUS |
Nusantara Resources |
2.38% |
-3.57% |
-23.81% |
-33.33% |
| NVU |
Nanoveu Limited |
-35.00% |
-35.00% |
-55.00% |
-70.00% |
| NWM |
Norwest Minerals |
-10.00% |
-10.00% |
-5.00% |
25.00% |
| NZS |
New Zealand Coastal Seafoods Ltd |
-8.00% |
-32.00% |
-32.00% |
-52.00% |
| OLL |
Openlearning |
-17.50% |
-20.00% |
-20.00% |
-20.00% |
| OPY |
Openpay Group |
-17.19% |
-21.88% |
-21.88% |
-21.88% |
| PIN |
Pinchme.Com |
-22.00% |
-48.00% |
-69.00% |
-74.00% |
| PKS |
PKS Holdings |
-10.00% |
-10.00% |
-12.50% |
-12.50% |
| PL8 |
Plato Inc Max Ltd. |
0.09% |
1.45% |
2.09% |
-0.62% |
| PL8O |
Plato Inc Max Ltd. Opt 29 Apr 19 |
|
|
|
|
| PLX |
Pyrolyx Ag |
0.00% |
-11.56% |
-19.73% |
-25.17% |
| PPL |
Pureprofile Ltd |
4.44% |
-6.06% |
-31.26% |
-19.19% |
| PVL |
Powerhouse Ven Ltd |
-7.48% |
-33.64% |
-24.30% |
-30.84% |
| PYG |
Paygroup Limited |
74.00% |
88.00% |
62.90% |
52.90% |
| RD1 |
Registry Direct |
1.00% |
-25.00% |
-32.50% |
-48.50% |
| RD1O |
Registry Direct Opt 25 Oct 19 |
|
|
|
|
| RHY |
Rhythm Biosciences |
62.50% |
35.00% |
-10.00% |
5.00% |
| RLT |
Renergen Ltd |
27.50% |
1.25% |
-6.88% |
26.25% |
| RML |
Resolution Minerals |
17.50% |
29.75% |
217.50% |
132.50% |
| RMLO |
Resolution Minerals Opt 14 Sep 19 |
|
|
|
|
| RPM |
RPM Automotive Group Ltd |
-14.25% |
-11.38% |
-24.38% |
-9.38% |
| RPMO |
Rpm Automotive Opt 28 Aug 21 |
|
|
|
|
| SBW |
Shekel Brainweigh |
5.71% |
-34.29% |
-18.57% |
-40.00% |
| SDX |
Sienna Cancer |
-30.00% |
-27.50% |
-35.00% |
-45.00% |
| SIS |
Simble Solutions |
25.00% |
20.00% |
-10.00% |
-20.00% |
| SMX |
Security Matters |
30.50% |
105.00% |
45.50% |
103.73% |
| SPT |
Splitit Payments Ltd |
90.00% |
335.00% |
412.50% |
210.00% |
| SVH |
Silver Heritage Grp |
-7.50% |
-21.25% |
-65.00% |
-45.00% |
| SVY |
Stavely Minerals Ltd |
1.50% |
35.50% |
190.67% |
40.49% |
| SWF |
Selfwealth |
-20.00% |
-27.50% |
-10.00% |
-30.00% |
| TB8 |
Tianmei Bg Corp Ltd |
17.50% |
-35.00% |
-27.50% |
-25.00% |
| TGF |
Tribeca Global |
0.80% |
1.60% |
-0.40% |
-6.40% |
| THC |
The Hydropo Co Ltd |
155.40% |
110.36% |
41.49% |
53.74% |
| THCO |
The Hydropo Co Ltd Opt 31 Dec 19 |
|
|
|
|
| TKF |
Tikforce Limited |
-13.00% |
-24.00% |
-25.00% |
-45.00% |
| TMG |
Trigg Mining Ltd. |
-25.75% |
-48.75% |
-53.75% |
-53.75% |
| TMGO |
Trigg Mining Ltd. Opt 31 Oct 21 |
|
|
|
|
| TMR |
Tempus Resources Ltd |
25.00% |
22.50% |
0.00% |
20.00% |
| TNT |
Tesserent Limited |
0.00% |
-2.50% |
2.50% |
-37.50% |
| TTC |
Traditional Therapy |
-4.00% |
0.40% |
29.40% |
23.40% |
| TTT |
Titomic Limited |
125.00% |
112.50% |
465.00% |
562.50% |
| UND |
U & D Coal Ltd |
6.00% |
2.00% |
2.00% |
2.00% |
| URB |
Urb Investments Ltd |
3.64% |
0.82% |
-2.36% |
-8.64% |
| URBO |
Urb Investments Ltd Opt 07 Apr 18 |
|
|
|
|
| URF |
Us Masters Res Fund |
1.54% |
3.08% |
4.62% |
2.56% |
| URFHC |
Us Mast. Res Fund Bnd 7.75% 12 21 |
1.00% |
1.75% |
1.41% |
4.78% |
| UUV |
Uuv Aquabotix Ltd |
14.50% |
-5.50% |
-30.00% |
-42.00% |
| UUVO |
Uuv Aquabotix Ltd Opt 19 Apr 19 |
|
|
|
|
| UWL |
Uniti Wireless Ltd |
-14.00% |
4.80% |
290.00% |
490.00% |
| VVA |
Viva Leisure Ltd |
8.00% |
-11.00% |
70.00% |
190.00% |
| WAM |
Wam Capital Limited |
5.60% |
4.76% |
10.08% |
5.73% |
| WGB |
Wam Global Limited |
0.00% |
-0.45% |
-0.45% |
-11.82% |
| WGF |
Wmark Global Fund |
1.27% |
-3.00% |
-4.09% |
-6.91% |
| WGFO |
Wmark Global Fund Opt 16 Nov 18 |
|
|
|
|
| WHA |
Wattle Health Au Ltd |
0.00% |
95.00% |
72.50% |
360.00% |
| WLE |
Wam Leaders Limited |
0.91% |
5.00% |
11.91% |
5.55% |
| WLEO |
Wam Leaders Ltd Opt 17 Nov 17 |
|
|
|
|
| WML |
Woomera Mining Ltd |
-12.50% |
-20.00% |
-35.00% |
-55.00% |
| ZNO |
Zoono Group Ltd |
-10.00% |
-25.00% |
35.00% |
117.50% |
| ZNT |
Zenitas Health Ltd |
5.00% |
2.56% |
28.21% |
17.95% |
| Median Return |
0.17% |
-2.75% |
-4.05% |
-9.19% |
| Simple Average Return |
6.49% |
4.84% |
11.88% |
17.57% |
| Simple Money-weighted Annualised Return¹ |
99.77% |
31.32% |
37.91% |
32.23% |
|
|
|
|
|
|
Note 1: Calculated by Sharesight
Note: Investors should be aware that liquidity in some stocks is limited. Calculations are based on last trade prices on the final trading day of the relevant period. Investors should note that there is no guarantee that there will be available liquidity to execute sales.
Note: Total Return includes returns from options, open + closed positions, dividends at 01/12/2019.