All Ords 7095 up 70 pts or 1.0%The future for A4N tooks brilliant with its artificial Sapphire business fully funded post placement, and inaugural guidance on project EBITDA has reduced investor risk.Portfolio performanceThe Superfund portfolio gained 2.3% as follows:A 3.8% rise in Audio Pixels (AKP, $8.82 up 32¢, $258m, daily, hrly) added 1.6%. A 9.0% … Read more
All Ords 7024.6 up 57 pts or 0.8%A much quieter day after all those quarterlies. I mainly comment on A4N following its announcement on govt funding for the sapphire business.Portfolio performancesThe Superfund portfolio lost 0.6% as follows:A 5.0% rise in Blue Star Helium (BNL, 2.1¢ up 0.1¢, $40m or $45m diluted, daily, hrly) added 0.4%. … Read more
All Ords 6960 down 54 pts or 0.8%Qrterlies coming thick and fast. A4N, EOS, JBY, MTC and VMM reported today, with ADN, AKP, BEZ and MEI hopefully to report tomorrow. For me, it goes without saying that the most important will be AKP.Portfolio performancesThe Superfund portfolio lost 4.0% as follows:A 4.7% rise in Andromeda (ADN, … 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 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 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 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 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 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 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 7490 down 28 pts or 0.4%A quiet day after the hectic reporting season so had time to look at CXL.Portfolio performancesThe Superfund portfolio rose 1.2%, taking the loss for the week to minus 3.9% and the return for the financial YTD to minus 12.4%. Movements today were as follows:A 5.8% rise in Alpha … Read more
All Ords 7518 up 11 pts or 0.1%Big rises in A4N unrelated to its report, and in MEI and VMM following the release of some remarkable assays at Caldeira, were partly offset by a relatively small fall in AKP post its update which revealed a further delay in receipt of the G2 chips.Portfolio performancesThe Superfund … Read more
All Ords 7346 up 11 pts or 0.1%Yesterday was a disaster for the portfolios led by the weakness in AKP and A4N, so in a way I was glad I was missing from the action due to computer issues. I have both devices back now, but a couple of programs are not yet loaded onto … Read more
All Ords 7618 up 63 pts or 0.8%Today among other things I delve into BEZ and present my updated estimates on SDV.Portfolio performancesThe Superfund portfolio gained 1.2% as follows:A 5.9% rise in Audio Pixels (AKP, $12.28 up 68¢, $359m, daily, hrly) added 2.6%. Animoca on Primary Markets ($1.00, $0.70/0.90, $1.8b) last traded 22 July. Andromeda … Read more
All Ords 7555 up 37 pts or 0.5%A busy day with quarterlies from A4N and SDV, and a trip to Sydney and back for the BEZ meeting.Portfolio performancesThe Superfund portfolio gained 0.3% as follows:A 14.8% rise in Besra Gold (BEZ, 31¢ up 4¢, $110m, daily, hrly) added 0.8%. A 3.3% rise in Blue Star Helium … Read more
All Ords 7527 down 15 pts or 0.2%It will be an interesting week or so coming up as companies issue their quarterly reports, in particular for AKP, PET and SDV. Meanwhile it was a bad day for the Superfund thanks largely to Animoca.Portfolio performancesThe Superfund portfolio fell 3.8%, taking the loss for the week to … Read more
All Ords 7288 down 22 pts or 0.3%I have completed my buying of AKP, but now I feel I do not have enough A4N.Portfolio transactionsThis morning the Superfund bought some more AKP at an average price of $13.87, funded by the sale of PET shares earlier this week. AKP now accounts for 46% of the … Read more
All Ords 7310 down 10 pts or 0.1%I focus on A4N and ADN following recent announcements.Portfolio performancesThe Superfund portfolio lost 1.5% as follows:An 11.4% rise in Andromeda (ADN, 3.9¢ up 0.4¢, $121m, daily, hrly) added 0.6%. A 4.7% rise in SciDev (SDV, 33.5¢ up 1.5¢, $64m, daily, hrly) added 0.5%. A 2.0% rise in Animoca … Read more
All Ords 7320 down 81 pts or 1.1%Still buying AKP.Portfolio transactionsThis morning the Trust used the proceeds from sale of PET to purchase more AKP at just under $15.50.Portfolio performancesThe Superfund portfolio lost 0.1% as follows:A 12.3% rise in Alpha (A4N, $1.145 up 12.5¢, $982m, daily, hrly) added 0.7%. An 11.9% rise in Besra Gold … Read more
All Ords 7401 up 70 pts or 1.0%AKP and MEI were the star performers today, while A4N made a very positive announcement.Portfolio transactionsI sold more than half of the PET in the Superfund at between 1.6c and 1.7c at a substantial loss.Portfolio performancesThe Superfund portfolio gained 3.8% as follows:An 8.9% rise in Audio Pixels (AKP, … Read more
All Ords 75021 up 19 pts or 0.3%This report was finished on Sunday. Sorry about that but I was travelling on Friday and there were so many announcements to cover. So the report is a little larger than normal.Portfolio performancesThe Superfund portfolio fell 0.9%, taking the loss for the week to 3.0% and the return … Read more
All Ords 7539 up 35 pts or 0.5%I took some profits in A4N to buy more PEK, otherwise there was little to report on the portfolio stocks other than price movements.Portfolio transactionsThis morning the Superfund purchased some additional PEK shares at just over 52c, increasing the position by 54%. To fund the purchase the Superfund … Read more
All Ords 7412 down 22 pts or 0.3%Today saw a portfolio trade and some interesting price movements. Now hanging my hat on PEK. The kiss of death?Portfolio transactionsI made one of my rare trades this morning with the Superfund selling out of CXL to almost double up on PEK. The CXL was sold at just … Read more
All Ords 7312 up 76 pts or 1.1%A$N has broken out.Portfolio performancesThe Superfund portfolio gained 2.1% as follows:A 14.5% rise in Alpha (A4N, 83 up 10.5¢¢, $712m, wkly, daily, hrly) added 2.5%. A 2.8% fall in Audio Pixels (AKP, $8.75 down 25¢, $254m, daily, hrly) took 0.7%. A 4.4% rise in Andromeda (ADN, 4.7¢ up … Read more
All Ords 7219 up 76 pts or 1.0%A few things happening today.Portfolio performancesThe Superfund portfolio lost 0.1% as follows:A 6.5% fall in Alpha (A4N, 72¢ down 5¢, $618m, daily, hrly) took 1.2%. A 4.0% rise in Audio Pixels (AKP, $8.81 up 34¢, $256m, daily, hrly) added 1.0%. A 4.5% fall in SciDev (SDV, 32¢ down … Read more
All Ords 7149 down 52 pts or 0.7%A4N continues to add value to its project.Portfolio performancesThe Superfund portfolio gained 0.6% as follows:An 11.1% rise in Animoca on Primary Markets ($1.10 up 11¢, $0.90/1.12, $2.0b) added 1.0%. A 2.7% fall in Audio Pixels (AKP, $8.02 down 22¢, $233m, daily, hrly) took 0.7%. A 3.1% rise in … Read more
All Ords 7513 up 20 pts or 0.3%SDV and PET were the spoilers today, again.Portfolio performancesThe Superfund portfolio fell 1.2%, taking the loss for the week to 0.9% and the return for the financial YTD to minus 38.8%. Movements today were as follows:A 5.3% fall in SciDev (SDV, 36¢ down 2¢, $68m, daily, hrly) took … Read more
All Ords 7713 down 33 pts or 0.4%Sold AVH to buy PEKPortfolio transactionsThis morning the Superfund sold out of AVH at $2.70 for a 12% profit on the price of $2.41 paid on 19 January. I used the funds, and the remaining cash in the fund, to buy into yesterday’s highlighted breakout stock Peak Rare … Read more
All Ords 7686 down 14 pts or 0.2%I comment today on releases by A4N and ADN.AKP fell in response to yesterday’s quarterly, which I guess is no real surprise but I do think investors are taking too short-sighted a view.And it was good to see the strength in PET.Portfolio transactionsThis morning the Superfund sold a … Read more
All Ords 7674 up 8 pts or 0.1%Portfolio performance rescued by Animoca.Quarterlies released by A4N and TER.Bought back those A4N.Portfolio transactionsThs morning I was forced to buy back the A4N that I sold at 59.5c last week, because the stock broke its downtrend, and I paid 61.5c. The stock subsequently fell back, which was annoying, … Read more