All Ords 7416 up 51 pts or 0.7%Bought more VMM and completed the ADN spreadsheet. Both look very cheap to me but as you well know I am not infallible.Portfolio transactionsThis morning I purchased some more VMM at 65¢, adding 75% to the position and taking the holding to a weighting of 5.8%. The quid … Read more
All Ords 7366 up 33 pts or 0.5%I did not deal well with the ADN and EOS presentations, each being held at 1pm; I was switching from one to the other and in so doing probably missed the important parts of both. And to add insult to injury AKP fell heavily and smashed the portfolios … Read more
All Ords 7333 down 68 pts orContinued work on ADN.Portfolio transactionsToday I took advantage of today’s rally to sell out of PEK at 48¢, making small profit on the 42¢ paid earlier this month. I needed the money.Portfolio performancesThe Superfund portfolio rose 5.0%, taking the loss for the week to 4.5% and the return for … Read more
All Ords 7401 up 33 pts or 0.5%Another ordinary day for the portfolios. ADN was the one bright spot following release of the updated DFS.Portfolio transactionsJust for something totally different the Superfund bought into uranium miner BOE at $3.50 because I wanted exposure to uranium; the stock now accounts for 2% of the portfolio. Commissioning … Read more
All Ords 7520 down 16 pts or 0.2%VMM again the star.Portfolio performancesThe Superfund portfolio gained 0.2% as follows:A 20.0% rise in Viridis (VMM, 72¢ up 12¢, $22m or $47m diluted, daily, hrly, 10min) added 1.1%. An 11.1% rise in Meteoric Resources (MEI, 25¢ up 2.5¢, $485m, daily, hrly) added 0.5%. Animoca (on Primary Markets $0.80, … Read more
All Ords 7673 up 55 pts orThe highlight was a positive announcement by EOS.Portfolio performancesThe Superfund portfolio lost 0.4% as follows:A 0.9% rise in Audio Pixels (AKP, $12.39 up 11¢, $362m, daily, hrly) added 0.4%. A 0.5% rise in Alpha (A4N, $1.10 up 0.5¢, $945m, daily, hrly) made little difference. Animoca on Primary Markets ($1.00, … Read more
All Ords 7497 down 15 pts or 0.2%Bought into BNL at last by sacrificing some A4N.Portfolio transactionsToday I sold one third of the Superfund holding of A4N at $1.135, making a profit of 13c, and with the proceeds bought into BNL at 3.2c. It would have been better to do it a few days ago … Read more
All Ords 7207 down 37 pts or 0.5%Some announcements to cover today.Portfolio performancesThe Superfund portfolio lost 0.5% as follows:A 7.9% rise in Andromeda (ADN, 4.1¢ up 0.3¢, $128m, daily, hrly) added 0.5%. A 4.1% rise in Meteoric Resources (MEI, 25.5¢ up 1¢, $485m, daily, hrly) added 0.4%. A 2.2% rise in Alpha (A4N, $.17 up … Read more
All Ords 7264 down 22 pts or 0.3%Another ordinary day.Portfolio performancesThe Superfund portfolio lost 0.7% as follows:A 2.2% rise in Alpha (A4N, $114 up 2.5¢, $978m, daily, hrly) added 0.4%. An 8.3% rise in Phoslock (PET, 1.3¢ up 0.1¢, $8m, daily, hrly) added 0.1%. A 0.1% rise in Audio Pixels (AKP, $13.01 up 1¢, $380m, … Read more
All Ords 7312 up 24 pts or 0.3%The focus is on ADN today.Portfolio performancesThe Superfund portfolio fell 0.3%, taking the gain for the week to zero and the return for the financial YTD to minus 33.8%. Movements today were as follows:A 5.1% rise in Andromeda (ADN, 4.1¢ up 0.2¢, $128m, daily, hrly) added 0.3%. A … 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 7331 up 41 pts or 0.6%A quiet day today.Portfolio performancesThe Superfund portfolio rose 0.3%, taking the gain for the week to 121% and the return for the financial YTD to minus 33.8%. Movements today were as follows:A 7.5% rise in Alpha (A4N, $1.005 up 7¢, $862m, daily, hrly) added 0.4%. A 1.5% rise … Read more
All Ords 7291 up 17 pts or 0.2%Sold more PET and bought more AKP.Portfolio transactionsI made a number of trades today.For the Superfund I finished my partial sell order in SDV at 31.5c. This funded the purchase of a few more AKP at $14.60. For the Trust I sold its remaining PET shares at 1.65c. … Read more
All Ords 7317 down 76 pts or 1.0%Nothing much happening aside from the further weakness.Portfolio performancesThe Superfund portfolio lost 23% as follows:A 12.8% rise in Meteoric Resources (MEI, 22¢ up 25¢, $399m, daily, hrly) added 1.0%. A 3.5% rise in Alpha (A4N, $1.03 up 3.5¢, $884m, daily, hrly) added 0.2%. A 0.8% fall in Audio … Read more
All Ords 7460 down 64 pts or 0.9%Nthing much happening today, apart from another big fall in Animoca.Portfolio transactionsThis morning the Superfund purchased some more MEI at 16.5c, increasing the holding by 11%. I should have been more patient because later in the day I could have picked them up for 15.5c. Hindsight is a … 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 7482 down 21 pts or 0.3%Still on the road and won’t be back in Newcastle until Saturday. We are in Armidale tonight and again I do not have sufficient time to do all my usual stuff.Portfolio performancesThe Superfund portfolio lost 1.5% as follows:A 10.4% fall in SciDev (SDV, 30¢ down 3.5¢, $57m, daily, … Read more
All Ords 7201 up 59 pts or 0.8%A disappointing day for PET shareholders.Portfolio performancesThe Superfund portfolio lost 3.2% as follows:An 11.1% fall in Phoslock (PET, 4.0¢ down 0.5¢, $25m, daily, hrly) took 1.5%. A 5.5% fall in Audio Pixels (AKP, $8.24 down 48¢, $239m, daily, hrly) took 1.4%. A 2.3% fall in Alpha (A4N, 63.5¢ … Read more
All Ords 7263 up 62 pts or 0.9%The market rally did not extend to the portfolios, unfortunately. Quite the reverse.Portfolio performancesThe Superfund portfolio lost 2.5% as follows:A 5.6% fall in SciDev (SDV, 34¢ down 2¢, $65m, daily, hrly) took 1.0%. A 2.8% fall in Audio Pixels (AKP, $8.75 down 25¢, $254m, daily, hrly) took 0.7%. … Read more
All Ords 7460 up 4pts or 0.1%Another day and all is changed! Yesterday was a disaster but today more than made up the loss. And for a few stocks, the strength could possibly be sustained. Not for all of them though.Great news on ADN.Portfolio performancesThe Superfund portfolio gained 3.7% as follows:A 12.7% rise in Phoslock … Read more
All Ords 7741 up 27 pts or 0.4%Saved by another terrific performance by PET, out of the blue again.I comment at length on ADN and on PEK. I am familiar with ADN and think it is way too cheap, as you know by now, while the more I look at PEK the more I like … 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 7610 up 12 pts or 0.2%ADN is featured today following insider buying, plus I highlight a couple of breakouts in the healthcare industry.Portfolio performancesThe Superfund portfolio lost 0.3% as follows:An 8.8% rise in Andromeda (ADN, 6.2¢ up 0.5¢, $192m, daily, hrly) added 0.8%. A 7.8% fall in Animoca on Primary Markets ($1.06 down … Read more
All Ords 7605 up 65 pts or 0.9%It will be a busy couple of weeks for me. We have entered the all-important quarterly reporting season with PET issuing its report today. It was a reasonable quarter and I comment further below. I am looking forward to reports from the other holdings, especially those from AKP, … Read more
All Ords 7356 up 47 pts or 0.6%An interesting change coming at ADN, hopefully a good one.Portfolio performancesThe Superfund portfolio gained 1.8% as follows:A 2.2% rise in Audio Pixels (AKP, $9.50 up 20¢, $276m, daily, hrly) added 0.6%. A 2.4% rise in SciDev (SDV, 43.5¢ up 1¢, $276m, daily, hrly) added 0.5%. A 0.3% rise … Read more
All Ords 7504 down 51 pts or 0.7%In case you were wondering I am back to normal now and Julie is almost so. The Covid attack was mild in my case, more severe in hers, but we survived.Another good day but how long will it last?Portfolio performancesThe Superfund portfolio rose 2.1%, taking the gain for … Read more
All Ords 7481 up 39 pts or 0.5%Another quiet day.Back doing research on ADN, hope to get a report out in due course.Portfolio performancesThe Superfund portfolio gained 0.3% as follows:A 2.1% rise in Audio Pixels (AKP, $12.40 up 25¢, $359m, daily, hrly) added 0.7%. A 3.3% fall in SciDev (SDV, 29¢ down 1¢, $55m, daily, … Read more
All Ords 7442 up 23 pts or 0.3%I’m better today but my second RAT test was positive so after lunch I went and got a PCR test done. Results awaited.Three of the portfolio stocks made positive announcements so that was nice, albeit the market didn’t take much notice.Portfolio performancesThe Superfund portfolio lost 1.1% as follows:A … Read more
All Ords 7376 up 41 pts or 0.6%Still in Adelaide, working on ADN, etc.The portfolios broke even on average with rises in AKP and EOS offset by falls elsewhere. I remain concerned aboout PET short term.Interesting to read the comment on Cemex’s website. CXL should rally strongly when the trading halt is lifted.Portfolio performancesThe Superfund … Read more