All Ords 7030 down 60 pts or 0.8%Sea of red in this bear market in microcaps.Portfolio performancesThe Superfund portfolio lost 4.1% as follows:Audio Pixels (AKP, $9.00, $263m, daily, hrly) closed untraded. Meteoric Resources (MEI, 21.5¢, $417m or $456m diluted, daily, hrly) closed unchanged. Metalicity (MTC, 0.2¢, $7m, daily, hrly) closed unchanged. A 0.7% fall in … Read more
All Ords 7090 down 83 pts or 1.2%Bear market blues.Portfolio transactionsI received the contract note for MTC today so addded it to the Superfund portfolio. Its weighting is 1.5%.Portfolio performancesThe Superfund portfolio rose 0.2%, taking the gain for the week to 0.4% and the return for the financial YTD to minus 25.0%. Movements today were … Read more
All Ords 7173 down 93 pts or 1.3%A fall in AKP more than offset good rises in A4N and VMM.Portfolio transactionsToday I sold 8% of the A4N at around 74¢ in order to fund the settlement of MTC next week.Portfolio performancesThe Superfund portfolio lost 2.4% as follows:A 6.8% rise in Alpha (A4N, 78¢ up 5¢, … Read more
All Ords 7266 up 21 pts orA4N has probably bottomed.Portfolio performancesThe Superfund portfolio gained 1.4% as follows:A 8.2% rise in Animoca on Primary Markets (75¢ up 10¢, 56/74¢, $1.4b) added 1.1%. A 1.4% rise in Audio Pixels (AKP, $9.13 up 13¢, $267m, daily, hrly) added 0.7%. A 9.0% rise in Viridis Mining (VMM, $1.03 up … Read more
All Ords 7244 up 29 pts or 0.4%Quiet dayPortfolio transactionsThis morning I got a contract note from Canaccord for the BNL shares which the Superfund was allocated in the placement, so added them to the portfolio. The stock now has a 10% weighting.I also put my hand up for some placement shares at 0.2¢ in … Read more
All Ords 7215 down 29 pts or 0.4%BNL fell as expected post-issue and that was the main influence on the portfolios.Portfolio performancesThe Superfund portfolio lost 1.5% as follows:A 0.5% rise in Audio Pixels (AKP, $9.05 up 5¢, $264m, daily, hrly) added 0.2%. A 0.8% rise in Alpha (A4N, 67¢ up 0.5¢, $589m, daily, hrly) added … Read more
All Ords 7244 down 44 pts or 0.6%Friday 13th was meant to be unlucky and so it proved.Portfolio transactionsThis afternoon the Superfund sold most of its remaining MEI at 20.5¢, making a small profit on the 15.5¢ paid in April, and with the sale boosting the cash position by 4.3%. It was a most reluctant … Read more
All Ords 7287 up 6 pts or 0.1%Still waiting on AKP.Portfolio performancesThe Superfund portfolio lost 0.4% as follows:A 0.5% rise in Audio Pixels (AKP, $9.25 up 5¢, $270m, daily, hrly) added 0.2%. A 5.0% rise in Andromeda (ADN, 2.1¢ up 0.1¢, $65m, daily, hrly) added 0.2%. A 3.9% rise in Viridis Mining (VMM, 92.5¢ up … Read more
All Ords 7281 up 50 pts or 0.7%That’s better!Portfolio performancesThe Superfund portfolio gained 2.7% as follows:A 22.2% rise in Besra Gold (BEZ, 16.5¢ up 3¢, $58m or $71m diluted, daily, hrly) added 1.3%. A 1.7% rise in Audio Pixels (AKP, $9.00 up 15¢, $269m, daily, hrly) added 0.8%. A 2.1% rise in Alpha (A4N, 71.5¢ … Read more
All Ords 7231 up 74 pts or 1.0%A quiet day, waiting for developments as always.Portfolio performancesThe Superfund portfolio gained 0.2% as follows:A 0.6% rise in Audio Pixels (AKP, $9.05 up 5¢, $264m, daily, hrly) added 0.3%. A 1.4% rise in Alpha (A4N, 70¢ up 1¢, $615m, daily, hrly) added 0.2%. A 2.4% rise in Meteoric … Read more
All Ords 7157 up 14 pts orFalls in both AKP and EOS made it an ordinary day for the portfolios.Portfolio performancesThe Superfund portfolio lost 0.9% as follows:A 3.7% rise in Blue Star Helium (BNL, 2.8¢ up 0.1¢, $44m or $48m diluted, daily, hrly) added 0.2%. A 5.0% rise in Andromeda (ADN, 2.1¢ up 0.1¢, $65m, … Read more
All Ords 7143 up 26 pts or 0.4%A quiet day, and I’m back in business with the return of the Matastock charts.Portfolio performancesThe Superfund portfolio fell 0.9%, taking the loss for the week to 1.7% and the return for the financial YTD to minus 23.9%. Movements today were as follows:A 5.2% rise in Andromeda (ADN, … Read more
All Ords 7118 up 35 pts or 0.5%I can’t open my Metastock charts except one or two at a time. The problem could that I only have 8 GB of RAM, so I have ordered another 16 GB which could be installed tomorrow or Saturday. In the meantime I am hamstrung.Portfolio performancesThe Superfund portfolio gained … Read more
All Ords 7082 down 59 pts or 0.8%Disappointing performance by A4N following today’s announcement.Portfolio performancesThe Superfund portfolio lost 1.8% as follows:A 2.3% rise in Meteoric Resources (MEI, 22¢ up 0.5¢, $427m or $467m diluted, daily, hrly) added 0.1%. Animoca on Primary Markets (65¢, 56/75¢, $1.2b) closed unchanged. Andromeda (ADN, 2.0¢, $62m, daily, hrly) closed unchanged. … Read more
All Ords 7137 down 99 pts or 1.3%Another quiet day. Still waiting on AKP. My focus was on BEZ; drawing its corporate structure took an inaudinate amount of time.Portfolio performancesThe Superfund portfolio lost 0.3% as follows:A 15.0% rise in Viridis Mining (VMM, 96¢ up 12.5¢, $40m or $63m diluted, daily, hrly) added 0.6%. A 1.3% … Read more
All Ords 7235 down 14 pts orI took most of the day off. Why can’t NSW and VIC get theit act together and have their holidays on the same days!Portfolio performancesThe Superfund portfolio gained 0.1% as follows:A 12.4% rise in Blue Star Helium (BNL, 2.7¢ up 0.3¢, $43m or $46m diluted, daily, hrly) added 0.7%. … Read more
All Ords 7250 up 27 pts or 0.1%This report was finished and published on Saturday (today) because I ran out of time to finish it last night. It was a quiet day for announcements. I guess the highlight was the respite from the bear market in most of the stocks.Portfolio performancesThe Superfund portfolio rose 0.6%, … Read more
All Ords 7223 down 7 pts or 0.1%Another downer; this time it was A4N that did the most damage despite a positive announcement. And lots of announcements to cover.Portfolio transactionsThis afternoon the Superfund added a little to its A4N position at 75.5¢ thus reducing its cash position by 1.4%. I believe the shares are great … Read more
All Ords 7230 down 8 pts or 0.1%I present an updated valuation of PEK in this report, and comment on announcements by BEZ and MEI, etc.The further fall in AKP was the main drag on the porfolios today although I am not much concerned because the volume traded is tiny and the price is certainly … Read more
All Ords 7238 down 40 pts or 0.6%As was the case yesterday, I spent most of the day copying and pasting my comments on companies into their individual Word documents. Today I did PET, SDV, VMM, MEI, EOS and BNL. Four more to go. As I said yesterday, it had been three months since I … Read more
All Ords 7259 down 11 pts or 0.1%Very few comments on covered stocks today because I was instead engaged in copying and pasting my blog comments on each of them into their own Word files. I did it for A4N, ADN, AKP, BEZ, CXL and JBY. I hadn’t updated the documents since June so it … Read more
All Ords 7270 pts up 3 pts onlyToday I comment on buying by EOS directors and on rare earth hopeful HAS.Portfolio performancesThe Superfund portfolio rose 1.9%, taking the loss for the week to 5.7% and the return for the financial YTD to minus 17.3%. Movements today were as follows:A 5.1% rise in Audio Pixels (AKP, … Read more
All Ords 7267 down 95 pts or 1.3%Killed by AKP, again.Portfolio transactionsThis afternoon I bought back at 16.5¢ the BEZ I sold yesterday at 18.5¢. In fact I bought a little more than that. My thinking is that Pangaea may not have many (if any) more BEZ to sell for the moment. This reflects the … Read more
All Ords 7362 down 33 pts or 0.4%Sold some BEZ and some VMM, put the proceeds into A4N and cash.Portfolio transactionsThis morning I took advance of the weakness in A4N and purchased more shares at about 89¢, adding some 15% to the holding.Prior to the purchase, to fund it I chose to sell 36% of … Read more
All Ords 7395 down 33 pts or 0.4%I revisited my valuation of A4N in the light of the weak share price and realised I should not be much concerned. In fact I wish I had some spare cash to add to the position.Portfolio performancesThe Superfund portfolio 0.8% as follows:A 10.9% rise in Meteoric Resources (MEI, … Read more
All Ords 7428 down 55 pts or 0.7%The continued fall in A4N is the main feature of the Superfund right now, while AKP is deceptively calm. And the next month of exploration will be critically important for both JBY and VMM.Portfolio performancesThe Superfund portfolio lost 1.9% as follows:A 4.5% rise in Meteoric Resources (MEI, 23¢ … Read more
All Ords 7483 up 100 pts or 1.4%Today I focus on the ADN valuation, comment on ID8 and highlight a couple of interesting breakouts.Portfolio performancesThe Superfund portfolio rose 3.7%, taking the loss for the week to 0.6% and the return for the financial YTD to minus 12.3%. Movements today were as follows:A 10.6% rise in … Read more
All Ords 7383 up 37 pts or 0.5%Some great performances, especially by JBY again, were spoilt by a fall in AKP, again.Portfolio performancesFor many of the holdings the mkt cap based on listed shares, easily found from various sources, is not as relevant as the mkt cap if one includes all securities in existence except … Read more
All Ords 7346 down 57 pts or 0.8%The portfolios took a hammering today led by AKP which over the last couple of days has given up all of Monday’s gains. EOS and particularly JBY were the only bright spots. I make a few comments on JBY in this report.Portfolio performancesThe Superfund portfolio lost 5.1% as … Read more
All Ords 7403 up 15 pts or 0.2%Lots of interesting stuff happening. Portfolio transactionsThis morning I made some changes to the James Bay lithium component of my portfolio. I sold out of CY5 at 19.7¢, making a loss on the 22.5¢ paid last month, and with the proceeds bought into James Bay Minerals (JBY) at … Read more