All Ords 8422 down 17 pts or 0.2%Quarterlies galore.Portfolio performancesThe Superfund portfolio lost 0.2% as follows:A 0.5% rise in Alpha (A4N, $1.025 up 0.5¢, $1.2b, daily, hrly) added 0.2%. Animoca on Primary Markets (60¢, 48/58¢, $1.2b) last traded 7 Oct. Audio Pixels (AKP, $6.20, $181m or $207m diluted) was suspended on 1 March. Besra Gold … Read more
All Ords 8478 up 11 pts or 0.1%Another quiet one.Portfolio performancesThe Superfund portfolio gained 0.8% as follows:A 1.5% rise in Alpha (A4N, $1.035 up 1.5¢, $1.2b, daily, hrly) added 0.6%. A 14.1% rise in Andromeda (ADN, 0.8¢ up 0.1¢, $30m, daily, hrly) added 0.3%. Animoca on Primary Markets (60¢, 48/58¢, $1.2b) last traded 7 Oct. … Read more
All Ords 8551 down 73 pts or 0.8%I comment further on AKP.Portfolio performancesThe Superfund portfolio fell 1.3%, taking the gain for the week to 0.2% and the return for the financial YTD to 0.3%. Movements today were as follows:A 7.1% rise in Besra Gold (BEZ, 9.0¢ up 0.6¢, $38m, daily, hrly) added 0.3%. A 4.8% … Read more
All Ords 8599 up 69 pts or 0.8%An exciting day for my two biggest holdings! A4N breaks out, and AKP updates us on progress!Portfolio performancesThe Superfund portfolio gained 1.8% as follows:A 6.4% rise in Alpha (A4N, $1.17 up 7¢, $1.3b, wkly, daily, hrly) added 2.5%. Animoca on Primary Markets (60¢, 48/59¢, $1.2b) last traded 7 … Read more
All Ords 8187 up 31 pts or 0.4%I comment on AKP and BNL after their capital raisings. I also note that rare earth oxide prices have started to move up quite strongly, suggesting that we may have seen bottom.Portfolio performancesThe Superfund portfolio rose 1.1% as follows:A 4.3% rise in Alpha (A4N, 85¢ up 3.5¢, $964m … Read more
All Ords 8249 down 9 pts or 0.1%I completed and published this report on Saturday because I ran out of time on Friday (meetings in Sydney and train journeys to and from, plus I had an early night due to a cold). But also, it gave me time to reflect on AKP and add a … Read more
All Ords 8208 up 13 pts or 0.2%How much cash does AKP need to raise? See below for the answer.Portfolio performancesThe Superfund portfolio gained 0.3% as follows:A 1.2% rise in Alpha (A4N, 81¢ up 1¢, $919m or $933m diluted, daily, hrly) added 0.4%. Animoca on Primary Markets (75¢, 60/75¢, $1.4b) last traded 19 Aug. Andromeda … Read more
All Ords 8195 up 0.1%I am back on deck after a week off in Port Douglas. And what a good start to the week, with AKP achieving its long-awaited breakthrough!Portfolio performancesThe Superfund portfolio lost 0.7% as follows:A 4.2% rise in Animoca on Primary Markets (75¢ up 3¢, $1.4b) added 0.4%. Andromeda (ADN, 1.6¢, $50m, daily, … Read more
All Ords 8340 up 144 pts or 1.8%Quarterlies were lodged today by A4N, ADN, AKP, BEZ, BNL and RDM. I tackled them in alphabetical order and covered A4N, ADN, AKP and BEZ but ran out of time to look at BNL and RDM. Will do them later in the week.Portfolio performancesThe Superfund portfolio lost 0.4% … Read more
All Ords 8166 down 43 pts or 0.5%Little to report today.Portfolio performancesThe Superfund portfolio gained % s follows:A 7.7% rise in Animoca on Primary Markets (70¢ up 5¢, 59/70¢, $1.3b) added 0.8%. A 9.5% rise in Andromeda (ADN, 2.3¢ up 0.2¢, $72m, daily, hrly) added 0.6%. Audio Pixels (AKP, $6.20, $181m or $196m diluted) has … Read more
All Ords 7936 down 99 pts or 1.2%I focus on AKP today. A rant and rave.Portfolio performancesThe Superfund portfolio gained 0.6% as follows:A 23.6% rise in Besra Gold (BEZ, 11¢ up 2.1¢, $46m or $51m diluted, daily, hrly) added 1.2%. Animoca on Primary Markets (76¢, 75/82¢, $1.5b) traded unchanged today. Andromeda (ADN, 1.7¢, $53m, daily, … Read more
All Ords 7932 up 25 pts or 0.3%Dealt with 9 quarterlies plus the PET stuff so am now feeling my age.And as half expected, AKP is still not able to demonstrate its Gen II speaker chip.Portfolio performancesThe Superfund portfolio lost 0.7% as follows:A 14.1% rise in Blue Star Helium (BNL, 0.8¢ up 0.1¢, $15.5m or … Read more
All Ords 8026 down 47 pts or 0.6%More commentary on AKP and RDM today.Portfolio performancesThe Superfund portfolio fell 1.8%, taking the gain for the week to nil and leaving the return for the financial YTD at minus 36.0%. Movements today were as follows:A 16.4% rise in Blue Star Helium (BNL, 0.7¢ up 0.1¢, $13.6m or … Read more
All Ords 8073 up 39 pts or 0.5%I comment today on RDM’s Sybella rare earths project and the Maronan base metals project owned by ASX-listed and 54%-owned subsidiary Maronan Metals (MMA).Portfolio performancesThe Superfund portfolio lost 0.9% as follows:A 10.0% rise in Besra Gold (BEZ, 11¢ up 1¢, $46m or $51m diluted, daily, hrly) added 0.5%. … Read more
All Ords 8034 down 112 pts or 1.4%Today I comment on the AKP financials and the VMM joint venture deal with IXR.Portfolio performancesThe Superfund portfolio gained 1.4% as follows:A 13.6% rise in Besra Gold (BEZ, 10¢ up 1.2¢, $42m or $47m diluted, daily, hrly) added 0.7%. A 14.1% rise in Blue Star Helium (BNL, 0.8¢ … Read more
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 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 7737 up 34 pts or 0.4%Calm before the storm?Portfolio performancesThe Superfund portfolio gained 0.4% as follows:A 12.0% rise in Besra Gold (BEZ, 14¢ up 1.5¢, $59m or $65m diluted, daily, hrly) added 0.6%. A 1.5% rise in Alpha (A4N, 99.5¢ up 1.5¢, $929m or $941m diluted, daily, hrly) added 0.4%. A 4.5% rise … Read more
All Ords 7387 up 117 pts or 1.6%AKP tops up its cash position with another unsecured convertible note issue.Portfolio performancesThe Superfund portfolio lost 2.4% as follows:A 2.5% rise in Meteoric Resources (MEI, 20.5¢ up 0.5¢, $399m or $439m diluted, daily, hrly) made little difference. Andromeda (ADN, 2.0¢, $62m, daily, hrly) closed unchanged. Besra Gold (BEZ, … Read more
All Ords 7268 up 7 pts or 0.1%A huge move in VMM was offset by a relatively modest pullback in AKP and falls in a few others.Portfolio transactionsThis morning the Superfund took some profits on VMM. It sold about 40% of the holding at $2.00, making a nice profit on the 65¢ paid in August. … Read more
All Ords 7261 down 9 pts or 0.1%It was the best day for many months thanks to AKP. I had been under a lot of pressure on AKP from various directions and now feel vindicated. Somewhat. Full vindication would be achieved on prices above $100.Portfolio performancesThe Superfund portfolio rose 9.2%, taking the gain for the … Read more
All Ords 7317 up 110 pts or 1.5%Big rise in the market after that bull pivot last night in US equities. Meanwhile my portfolios are flat as they await further developments.Portfolio performancesThe Superfund portfolio lost 0.2% as follows:A 3.7% rise in Besra Gold (BEZ, 14¢ up 0.5¢, $59m or $62m diluted, daily, hrly) added 0.2%. … Read more
All Ords 6968 up 7 pts or 0.1%Huge number of quarterlies to go through, all commented on in this report.Portfolio performancesThe Superfund portfolio gained 0.7% as follows:A 33.9% rise in Animoca on Primary Markets (75, 75/80¢, $1.4b) added 2.1%. A 0.1% rise in Audio Pixels (AKP, $8.76 up 1¢, $256m, daily, hrly) added 0.1%. A … 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 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 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 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
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