All Ords 8007 up 48 pts or 0.6%AKP was suspended! And A4N fell. Otherwise it was a reasonable day. (A bit like saying someone cut my arm off, otherwise it was a reasonable day).Portfolio performancesThe Superfund portfolio fell 0.2%, taking the loss for the week to 1.1% and the return for the financial YTD to … Read more
All Ords 7960 up 42 pts or 0.5%An ordinary day. AKP hit a new low prior to its results, while BEZ cut its uptrend and I think Pangaea has resumed selling.Portfolio performancesThe Superfund portfolio broke even as follows:A 9.9% rise in Blue Star Helium (BNL, 1.1¢ up 0.1¢, $21m or $22m diluted, daily, hrly) added … Read more
All Ords 7917 down 5 pts or 0.1%ADN the unexpected star.Portfolio performancesThe Superfund portfolio broke even as follows:A 27.1% rise in Andromeda (ADN, 2.8¢ up 0.6¢, $87m, wkly, daily, hrly) added 1.5%. A 1.8% rise in Alpha (A4N, 87¢ up 1.5¢, $812m or $823m diluted, daily, hrly) added 0.5%. An 8.3% rise in American Rare … Read more
All Ords 7922 up 14 pts or 0.2%A sea of red apart from Animoca which was buoyed by the sharp rally in cryptocurrencies. So disappointing.Portfolio performancesThe Superfund portfolio lost 1.9% as follows:An 11.8% rise in Animoca on Primary Markets (95¢ up 10¢, 90/100¢, $1.8b) added 1.3%. Meteoric Resources (MEI, ¢17.5, $348m or $377m diluted, daily, … Read more
All Ords 7908 up 9 pts or 0.1%Entering the profit reporting season. Not expecting much of note because all the portfolio stocks are pre revenue.Portfolio performancesThe Superfund portfolio gained 1.0% as follows:A 22.0% rise in Blue Star Helium (BNL, 1.1¢ up 0.2¢, $21m or $22m diluted, daily, hrly) added 1.0%. A 3.1% rise in Besra … Read more
All Ords 7899 up 34 pts or 0.4%Drowning in a sea of red ink from my poorly timed purchases of ARR and RDMPortfolio performancesThe Superfund portfolio fell 2.5%, taking the loss for the week to 3.8% and the return for the financial YTD to minus 31.8%. Movements today were as follows:A 3.2% rise in Besra … Read more
All Ords 7865 up 5 pts or 0.1%Again, no time to do justice to this report.Portfolio transactionsThis morning the Trust bought a few more RDM at 21¢, adding 14% to the holding. Unfortunately they closed unchanged on the day at 19.5¢, but that doesn’t faze me. Not much, anyway.Portfolio performancesThe Superfund portfolio lost 1.7% as … Read more
All Ords 7860 down 52 pts or 0.7%In hindsight my purchace of ARR was badly timed but I guess it would be good to have the opportunity to buy more at a cheaper price.Again ran out of time to do this report justice due to the time being spent on PET.Portfolio performancesThe Superfund portfolio lost … Read more
All Ords 7912 down 2 pts onlySpending all day on PET left very little time for this, unfortunately. Luckily not much is happening for my portfolio stocks. Portfolio performancesThe Superfund portfolio rose 0.7% as follows:A 9.0% rise in Blue Star Helium (BNL, 1.2¢ up 0.1¢, $23m or $24m diluted, daily, hrly) added 0.5%. A 0.6% … Read more
All Ords 7913 up 8 pts or 0.1%Restructured the portfolios toward a couple of interesting REO plays.Portfolio transactionsThis morning:The Trust sold all its remaining EOS at $1.57 and used the proceeds to buy into RDM at 19.3¢. The Superfund sold all its remaining VMM at $1.21 and used the proceeds to buy into ARR at … Read more
All Ords 7906 up 54 pts or 0.7%Some encouragement for the portfolios today.This report was published on Saturday morning. I ran out of time on Friday because I am spending most of my hours on Phoslock these days. But today I had more time (at the expense of my gym session though!) so was able … Read more
All Ords 7852 up 61 pts or 0.8%Cashed up a little.Portfolio transactionsThis morning I took advantage of the rally in EOS and sold about a third of the holding at just over $1.59, making a big loss on the puchase price (which I am too embarrassed to disclose) but it was a big profit on … Read more
All Ords 7791 down 57 pts or 0.7%Focus on BEZ and BNL following announcements.Portfolio performancesThe Superfund portfolio gained 0.2% as follows:An 18.0% rise in Blue Star Helium (BNL, 1.3¢ up 0.2¢, $25m or $26m diluted, daily, hrly) added 1.0%. Animoca on Primary Markets (85¢, 80/110¢, $1.6b) traded unchanged. Besra Gold (BEZ, 15¢, $63m or $70m … Read more
All Ords 7848 down 13 pts or 0.2%A quieter day.Portfolio performancesThe Superfund portfolio gained 1.3% as follows:A 3.5% rise in Audio Pixels (AKP, $6.73 up 23¢, $197m or $212m diluted, daily, hrly) added 1.3%. A 3.4% rise in Besra Gold (BEZ, 15¢ up 0.5¢, $63m or $70m diluted, daily, hrly) added 0.3%. A 4.3% rise … Read more
All Ords 7860 down 24 pts or 0.3%A dreadful day for my portfolios due to big falls in AKP and BNL. It would have been much worse if it weren’t for EOS and to a lesser extent, A4N.Portfolio performancesThe Superfund portfolio lost 7.2% as follows:A 5.4% rise in Alpha (A4N, 87.5¢ up 4.5¢, $817m or … Read more
All Ords 7885 up 10 pts or 0.1%Patience on EOS has been rewarded. Hopefully I can say the same for AKP in coming weeks.Portfolio performancesThe Superfund portfolio rose 0.6%, taking the loss for the week to 3.4% and the return for the financial YTD to minus 25.8%. Movements today were as follows:A 1.8% rise in … Read more
All Ords 7875 up 24 pts or 0.3%EOS was the star today.Portfolio performancesThe Superfund portfolio lost 0.3% as follows:An 8.0% rise in Meteoric Resources (MEI, 19¢ up 1.5¢, $378m or $409m diluted, daily, hrly) made little difference. Animoca on Primary Markets (85¢, 75/85¢, $1.6b) last traded 7 Feb. Andromeda (ADN, 2.3¢, $72m, daily, hrly) closed … Read more
All Ords 7851 up 42 pts or 0.5%Nothing much happening today outside of my work on PETPortfolio performancesThe Superfund portfolio lost 0.6% as follows:A 5.1% rise in Alpha (A4N, 82.5¢ up 4¢, $770m or $780m diluted, daily, hrly) added 1.2%. A 4.5% rise in Andromeda (ADN, 2.3¢ up 0.1¢, $72m, daily, hrly) added 0.2%. A … Read more
All Ords 7809 down 47 pts or 0.6%Another poor performance.Portfolio performancesThe Superfund portfolio lost 3.5% as follows:Animoca on Primary Markets (90¢, 75/85¢, $1.7b) last traded 1 Feb. Andromeda (ADN, 2.2¢, $68m, daily, hrly) closed unchanged. Besra Gold (BEZ, 16¢, $67m or $75m diluted, daily, hrly) closed unchanged. Meteoric Resources (MEI, 16¢, $318m or $344m diluted, … Read more
All Ords 7856 down 76 pts or 1.0%It’s a shortened version today because I am actually spending most of my time on PET operational matters.Portfolio performancesThe Superfund portfolio gained 0.4% largely as follows:A 4.2% rise in Audio Pixels (AKP, $7.90 up 32¢, $231m or $249m diluted, daily, hrly) added 1.7%. A 3.5% rise in Viridis … Read more
All Ords 7932 up 113 pts or 1.4%A better day.Portfolio performancesThe Superfund portfolio rose 2.2%, taking the loss for the week to 6.4% and the return for the financial YTD to minus 23.3%. Movements today were as follows:A 6.1% rise in Alpha (A4N, 86.5¢ up 5¢, $808m or $818m diluted, daily, hrly) added 1.5%. A … Read more
All Ords 7819 down 94 pts or 1.2%A sea of red again, led by A4N.Portfolio performancesThe Superfund portfolio lost 1.8% as follows:Animoca on Primary Markets (90¢ up 3¢, 75/90¢, $1.7b) added 0.3%. Blue Star Helium (BNL, 1.9¢, $37m or $39m diluted, daily, hrly) closed unchanged. Viridis Mining (VMM, $1.14, $56m or $91m diluted, daily, hrly) … Read more
All Ords 7913 up 78 pts or 1.0%Quarterlies from ADN, AKP, BEZ, MEI, PET and VMM made for a busy day. And no nasty surprises.Portfolio performancesThe Superfund portfolio lost 0.3% as follows:A 5.5% rise in Blue Star Helium (BNL, 1.9¢ up 0.1¢, $37m or $39m diluted, daily, hrly) added 0.5%. A 3.0% rise in Besra … Read more
All Ords 7835 up 27 pts or 0.3%The weakness in AKP is not unexpected but the poor result from BBB #33 was devastating.Tomorrow should see quarterly reports from ADN, AKP, BEZ, MEI and VMM.Portfolio performancesThe Superfund portfolio lost 4.1% as follows:A 3.1% rise in Besra Gold (BEZ, 16.5¢ up 0.5¢, $69m or $77m diluted, daily, … Read more
All Ords 7808 up 23 pts or 0.3%AKP weakness is dominating portfolio performance.Portfolio transactionsThis morning I sold small parcels of A4N at 91.5¢, of EOS at 99.4¢ and of MEI at 20.25¢ to meet some personal expenses.Portfolio performancesThe Superfund portfolio lost 2.4% as follows:A 6.7% rise in Besra Gold (BEZ, 16¢ up 1¢, $67m or … Read more
All Ords 7785 up 37 pts or 0.5%Now in the quarterly reporting season. Am not sure whether any of the reports for the portfolio stocks will be that exciting with anything material already reported. The one exception could be AKP but if history is any guide ……Portfolio performancesThe Superfund portfolio broke even, taking the loss … Read more
All Ords 7748 up 6 pts or 0.1%A quiet day but with a touch of green appearing.Portfolio performancesThe Superfund portfolio gained 0.1% as follows:A 6.2% rise in Besra Gold (BEZ, 14.5¢ up 1¢, $61m or $68m diluted, daily, hrly) added 0.4%. A 1.1% rise in Alpha (A4N, 91¢ up 1¢, $850m or $861m diluted, daily, … Read more
All Ords 7742 up 40 pts or 0.5%Another poor performance today.Portfolio performancesThe Superfund portfolio lost 3.1% as follows:A 3.8% rise in Besra Gold (BEZ, 13.5¢ up 0.5¢, $56m or $63m diluted, daily, hrly) added 0.2%. Blue Star Helium (BNL, 2.4¢, $47m or $49m diluted, daily, hrly) closed unchanged. A 2.5% fall in Meteoric Resources (MEI, … Read more
All Ords 7693 up 41 pts or 0.7%A sea of red for the portfolios today.Portfolio performancesThe Superfund portfolio lost 3.1% as follows:Blue Star Helium (BNL, 2.4¢, $47m or $49m diluted, daily, hrly) closed unchanged. An 11.1% fall in Meteoric Resources (MEI, 20¢ down 2.5¢, $398m or $430m diluted, daily, hrly) took 0.1%. A 0.5% fall … Read more
All Ords 7652 up 77 pts or 1.0%A reasonable week for the portfolios, largely because of AKP.Portfolio performancesThe Superfund portfolio rose 0.6%, taking the gain for the week to 4.3% and the return for the financial YTD to minus 13.0%. Movements today were as follows:A 2.6% rise in Audio Pixels (AKP, $8.98 up 23¢, $262m … Read more