Daily Analysis

All Ords 8689 down 55 pts or 0.6%How many ways can I say twas a quiet day?Portfolio performancesThe Superfund portfolio rose 0.3%, taking the loss for the week to 2.8% and the return for the financial YTD to minus 2.8%. Movements today were as follows:A 2.0% rise in Alpha (A4N, $1.01 up 2¢, $1.1b, daily, … Read more

All Ords 8745 up 16 pts or 0.2%It was an even quieter day than ususal, not least because all the portfolio stocks closed unchanged. I don’t remember that ever occurring in the past.Portfolio performancesThe Superfund portfolio broke even as follows:Alpha (A4N, 99¢, $1.1b, daily, hrly) closed unchanged. Animoca on Primary Markets (68¢, 59/78¢, $1.3b) last … Read more

All Ords 8755 up 50 pts or 0.6%bsolutely dead in the water.Portfolio performancesThe Superfund portfolio lost 0.6% as follows:Alpha (A4N, $1.025, $1.2b, daily, hrly) closed unchanged. Animoca on Primary Markets (68¢, 62/83¢, $1.3b) last traded yesterday. Andromeda (ADN, 0.7¢, $26m, daily, hrly) closed unchanged. Audio Pixels (AKP, $6.20, $181m or $207m diluted) was suspended on … Read more

All Ords 8705 up 6 pts or 0.1%Quiet day, spoilt by Animoca pulling back.Portfolio performancesThe Superfund portfolio lost 1.8% as follows:A 25.0% rise in Blue Star Helium (BNL, 0.5¢ up 0.1¢, $14m, daily, hrly) added 0.6%. A 1.6% rise in Besra Gold (BEZ, 6.5¢ up 0.1¢, $27m, daily, hrly) added 0.1%. Alpha (A4N, $1.025, $1.2b, … Read more

All Ords 8699 down 1 pt onlyA4N has broken out!Portfolio performancesThe Superfund portfolio rose 0.6%, taking the gain for the week to 4.0% and the return for the financial YTD to 0.6%. Movements today were as follows:A 3.5% rise in Alpha (A4N, $1.025 up 3.5¢, $1.2b, daily, hrly) added 1.3%. Animoca on Primary Markets (83¢, … Read more

All Ords 8613 down 49 pts or 0.6%Nothing doing today.Portfolio performancesThe Superfund portfolio broke even as follows:A 25.0% rise in Blue Star Helium (BNL, 0.5¢ up 0.1¢, $14m, daily, hrly) added 0.6%. Animoca on Primary Markets (68¢, 80/83¢, $1.5b) last traded 20 Nov and for the time being I am using the buy quote (unchanged) … Read more

All Ords 8661 up 28 pts or 0.3%Animoca the star, and A4N holding up well.Portfolio performancesThe Superfund portfolio gained 1.9% as follows:A 17.6% rise in Animoca buying interest on Primary Markets (68¢, 80/83¢, $1.5b) added 1.8%. A 1.6% rise in Alpha (A4N, 98¢ up 1.5¢, $1.1b, daily, hrly) added 0.6%. A 3.0% rise in Besra … Read more

All Ords 8633 up 66 or 0.8%Not much happening. Waiting, always waiting, for recovery and redemption.Portfolio performancesThe Superfund portfolio rose 0.1%, taking the gain for the week to 0.1% and the return for the financial YTD to minus 3.6%. Movements today were as follows:A 1.0% rise in Alpha (A4N, 95.5¢ up 0.5¢, $1.1b, daily, hrly) … Read more

All Ords 8567 down 12 pts or 0.1%Unfortunately, it looks like A4N has failed to break through. No doubt it will have another go at some point but perhaps only after it completes its product offtake task. In the meantime it could weaken further.Portfolio performancesThe Superfund portfolio lost 0.5% as follows:A 32.8% rise in Andromeda … Read more

All Ords 8579.1 down 50 pts or 0.6%Nothing doing, today.Portfolio performancesThe Superfund portfolio lost 0.1% as follows:A 4.6% rise in Animoca on Primary Markets (68¢, 62/93¢, $1.3b) added 0.4%. Andromeda (ADN, 0.6¢, $22m, daily, hrly) closed unchanged. Audio Pixels (AKP, $6.20, $181m or $207m diluted) was suspended on 1 March. Blue Star Helium (BNL, 0.5¢, … Read more

All Ords 8629 up 75 pts or 0.9%Boring!Portfolio performancesThe Superfund portfolio lost 0.1% as follows:A 0.5% rise in Alpha (A4N, 99¢ up 0.5¢, $1.1b, daily, hrly) added 0.2%. Animoca on Primary Markets (65¢, 57/93¢, $1.2b) last traded 14 Nov. Audio Pixels (AKP, $6.20, $181m or $207m diluted) was suspended on 1 March. Besra Gold (BEZ, … Read more

All Ords 8554 up 15 pts or 0.2%Nothing much doing today.Portfolio performancesThe Superfund portfolio gained 0.7% as follows:A 1.5% rise in Alpha (A4N, 98.5¢ up 1.5¢, $1.1b, daily, hrly) added 0.6%. A 5.9% rise in Besra Gold (BEZ, 7.2¢ up 0.4¢, $30m, daily, hrly) added 0.2%. Animoca on Primary Markets (65¢, 55/95¢, $1.2b) last traded … Read more

All Ords 8539 up 59 pts or 0.7%A better day and better week for me, but can it be sustained in the short term?Portfolio performancesThe Superfund portfolio rose 1.4%, taking the gain for the week to 3.6% and the return for the financial YTD to minus 3.7%. Movements today were as follows:An 8.3% rise in … Read more

All Ords 8480 up 29 pts or 0.3%Another quiet one.Portfolio performancesThe Superfund portfolio gained 0.3% as follows:A 5.3% rise in Animoca on Primary Markets (60¢ up 3¢, 55/65¢, $1.2b) added 0.5%. A 2.9% rise in Besra Gold (BEZ, 7.0¢ up 0.2¢, $29m, daily, hrly) added 0.1%. Andromeda (ADN, 0.6¢, $34m, daily, hrly) closed unchanged. Audio … Read more

All Ords 8451 down 64 pts or 0.8%A quiet dayPortfolio performancesThe Superfund portfolio lost 0.6% as follows:A 4.5% rise in Red Metal (RDM, 11.5¢ up 0.5¢, $41m or $48m diluted, daily, hrly) added 0.1%. Alpha (A4N, 98¢, $1.1b, daily, hrly) closed unchanged. Animoca on Primary Markets (57¢, 55/55¢, $1.1b) last traded 12 Nov. Andromeda (ADN, … Read more

All Ords 8515 down 4 pts onlyOne day I hope to be vindicated on Animoca (see below) in addition to other stocks like AKP.Portfolio performancesThe Superfund portfolio gained 2.0% as follows:A 14.0% rise in Animoca on Primary Markets (57¢ up 7¢, 51/58¢, $1.1b) added 1.1%. A 2.1% rise in Alpha (A4N, 98¢ up 2¢, $1.1b, … Read more

All Ords 8553 up 71 pts or 0.8%Sliding away.Portfolio performancesThe Superfund portfolio fell 1.4%, taking the loss for the week to 3.2% and the return for the financial YTD to minus 7.0%. Movements today were as follows:Animoca on Primary Markets (51¢, 47/57¢, $1.0b, daily) closed unchanged on high volume. Andromeda (ADN, 0.6¢, $34m, daily, hrly) … Read more

All Ords 8482 up 26 pts or 0.3%Back to reality.Portfolio performancesThe Superfund portfolio rose 0.4% as follows:A 32.3% rise in Blue Star Helium (BNL, 0.4¢ up 0.1¢, $11m, daily, hrly) added 0.6%. A 6.3% rise in Animoca on Primary Markets (51¢, 51/56¢, $1.0b) added 0.5%. Andromeda (ADN, 0.6¢, $34m, daily, hrly) closed unchanged. Audio Pixels … Read more

All Ords 8456 up 68 pts or 0.8%I am in a good mood tonight and it has nothing to do with the market. You can probably guess what it is.Portfolio performancesThe Superfund portfolio lost 1.4% as follows:A 4.3% rise in Red Metal (RDM, 12¢ up 0.5¢, $43m or $50m diluted, daily, hrly) added 0.1%. A … Read more

All Ords 8380 down 42 pts or 0.5%Down and miserable.PPortfolio performancesThe Superfund portfolio fell 1.1%, taking the loss for the week to 1.3% and the return for the financial YTD to minus 4.0%. Movements today were as follows:Animoca on Primary Markets (60¢, 48/58¢, $1.2b, daily) last traded 7 Oct. Andromeda (ADN, 0.7¢, $26m, daily, hrly) … Read more