Live Performance Feed

Tracking how we’ve actually performed — since day one

Goldrock Capital's official portfolio launched on April 11, 2025 - during a rough week for markets. We figured if we could start then, we could handle whatever comes next. Everything before that? Just HotCopper and group chat discussions

This feed shows our real-time performance based on actual market prices, updated regularly. It includes:

  • Total fund return since inception

  • Benchmark comparison (e.g. ASX 200 Resources Index)

  • Current top equity holdings

We’re long-only, valuation-driven, and unconcerned with short-term noise. This isn’t about outsmarting the market in a week — it’s about compounding over years.

We’ll be transparent about every call — the good, the bad, and the “what were we thinking.”

Our current top equity holdings reflect our pursuit of deep value in Australia’s resources sector.

We’ve undertaken detailed modelling for companies like Mineral Resources, where we’ve built full analyst-grade valuation models to stress-test assumptions and cut through the market noise.

We’re Not Taking Capital.
This fund is built with our own money. No outside investors. No fundraising. Just our capital, our ideas, and full skin in the game.