All Ords 7569 up 25 pts or 0.3%PET trading halt had my attention today.Portfolio performancesThe Superfund portfolio lost 0.3% as follows:A 23.8% rise in Animoca on Primary Markets ($0.99 up 19¢, $0.80/0.99, $1.8b) added 1.7%. A 1.8% rse in Alpha (A4N, $1.12 up 2¢, $m, daily, hrly) added 0.2%. Andromeda (ADN, 2.7¢, $m, daily, hrly) … Read more
All Ords 7622 up 6 pts or 0.1%Analysed six quarterly reports on this the last day of the season.Portfolio performancesThe Superfund portfolio lost 0.4% as follows:A 2.4% rise in Meteoric Resources (MEI, 21.5¢ up 0.5¢, $417m, daily, hrly) added 0.2%. Animoca on Primary Markets ($0.80, $0.73/0.90, $1.5b) last traded 28 Jul. Andromeda (ADN, 3.2¢, $100m, … Read more
All Ords 7381 down 135 pts or 1.7%A miserable day.Portfolio performancesThe Superfund portfolio lost 1.6% as follows:A 7.3% rise in Meteoric Resources (MEI, 22¢ up 1.5¢, $418m, daily, hrly) added 0.5%. Animoca on Primary Markets ($1.00, $0.80/1.00, $1.8b) last traded 16 June. A 2.4% fall in Besra Gold (BEZ, 20¢ dwn 0.5¢, $71m, daily, hrly) … 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 7274 down 114 pts or 1.5%Buying AKP and selling elsewhere.Portfolio transactionsThis morning I wanted to buy more AKP through the Superfund and managed to do so at just under $14, increasing the number of shares held across the two portfolios by 12%. I figure if Fred thinks $14 is a bargain, it IS … Read more
All Ords 7387 down 8 pts or 0.1%It’s all about AKP today! A vindication. And exciting potential.Portfolio performancesThe Superfund portfolio gained 8.5% as follows:A 34.1% rise in Audio Pixels (AKP, $12.20 up $3.10, $354m, mthly, wkly, daily, hrly) added 9.1%. A 2.4% rise in Meteoric Resources (MEI, 21.5¢ up 0.5¢, $395m, daily, hrly) added 0.2%. … Read more
All Ords 7395 up 61 pts or 0.8%I bought back into A4N, comment on AKP and PET, and highlight a few interesting breakouts.Portfolio transactionsThis morning I bought back at $1.075 the A4N I sold on Friday at $1.026, after the shares broke out of their medium term downtrend. And of course later in the day … Read more
All Ords 7451 down 21pts or 0.3%Animoca spoilt the party.Portfolio performancesThe Superfund portfolio lost 0.2% as follows:A 5.7% rise in Peak Rare Earths (PEK, 56¢ up 3¢, $133m, daily, hrly) added 0.8%. A 1.1% rise in Audio Pixels (AKP, $9.00 up 10¢, $261m, daily, hrly) added 0.3%. A 1.5% rise in SciDev (SDV, 34.5¢ up … Read more
All Ords 7389 down 35 pts or 0.5%Added to my AKP holding.Portfolio transactionsI wanted to buy some AKP for the Trust this morning but NAB had an IT problem which prevented me from transferring the necessary funds into the Trust’s bank account for some hours. Very fustrating. It was not until after 3pm that I … Read more
All Ords 7413 up 25 pts or 0.3%The rally in AKP suggests the prolonged weakness over past months is finally over.Portfolio performancesThe Superfund portfolio rose 2.6%, taking the loss for the week to 3.4% and the return for the financial YTD to minus 38.6%. Movements today were as follows:A 10.0% 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 7504 up 92 pts or 1.2%Good performances by A4N and PEK were offset entirely by poor performances by PET and SDV.I comment below on announcements by AKP and PEK and highight some breakouts.Portfolio performancesThe Superfund portfolio gained 1.0% as follows:A 6.2% rise in Alpha (A4N, 93.5¢ up 5.5¢, $802m, daily, hrly) added 1.3%. … Read more
All Ords 7373 up 61 pts or 0.8%I completed this report on Saturday because we are at the Manly Pacific having attended my son’s 50th birthday dinner last night at the Pavilion and so did not have sufficient time to finish it then.The rise in US equity markets last night broke key resistance and has … 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 7514 up 11 pts or 0.1%I have completed my initial research on PEK and make some final comments below. No doubt very boring for those of you who are not interested.Portfolio performancesThe Superfund portfolio lost 1.2% as follows:An 8.9% fall in Audio Pixels (AKP, $9.10 down 89¢, $264m, daily, hrly) took 2.4%. A … Read more
All Ords 7499 down 63 pts or 0.8%I guess a down day was inevitable after yesterday but it was a real doozy.Portfolio performancesThe Superfund portfolio lost 3.2% as follows:A 7.0% fall in Phoslock (PET, 5.3¢ down 0.4¢, $33m, daily, hrly) took 1.1%. A 3.6% fall in Audio Pixels (AKP, $9.99 down 37¢, $290m, daily, hrly) … Read more
All Ords 7564 up 39 pts or 0.5%Another strong move by AKP today, and SDV and some others did well too, so it was a good day for the portfolios. For once. And I did more work on the PEK valuation and came up with some interesting conclusions.Portfolio performancesThe Superfund portfolio gained 4.5% as follows:A … Read more
All Ords 7526 up 42 pts or 0.6%The gain from a substantial rise in AKP was whittled down due to falls elsewhere, especially in SDV and PET.I completed my spreadsheet on PEK and did some sensitivity analysis.Portfolio performancesThe Superfund portfolio gained 1.8% as follows:A 20.9% rise in Audio Pixels (AKP, $9.49 up $1.54, $276m, wkly, … Read more
All Ords 7458 up 38 pts or 0.5%A busy day with AKP, EOS, PET and TER all reporting. ADN is still to report; not a good look.Portfolio performancesThe Superfund portfolio lost 2.4% as follows:A 10.9% fall in Phoslock (PET, 4.9¢ down 0.6¢, $31m, daily, hrly) took 1.8%. A 5.6% fall in SciDev (SDV, 33.5¢ down … Read more
All Ords 7559 down 70 pts or 0.9%Big falls in AKP and PET dominated today, and I make some comments below on AKP.Portfolio performancesThe Superfund portfolio lost 3.5% as follows:A 6.8% fall in Audio Pixels (AKP, $7.00 down 51¢, $203m, daily, hrly, 10min) took 1.4%. A 6.2% fall in Phoslock (PET, 6.0¢ down 0.4¢, $37m, … Read more
All Ords 7631 down 65 pts or 0.8%AKP had a big day.Portfolio performancesThe Superfund portfolio rose 1.2%, taking the loss for the week to 3.4% and the return for the financial YTD to minus 35.0%. Movements today were as follows:A 5.6% rise in Alpha (A4N, 65.5¢ up 3.5¢, $562m, daily, hrly) added 0.8%. A 3.0% … Read more
All Ords 7696 down 45 pts or 0.4%Good performances elsewhere were offset by another drop in AKP.Portfolio performancesThe Superfund portfolio lost 0.3% as follows:A 6.4% fall in Audio Pixels (AKP, $7.49 down 51¢, $218m, wkly, daily, hrly) took 1.4%. A 2.4% rise in SciDev (SDV, 42¢ up 1¢, $80m, daily, hrly) added 0.5%. A 7.8% … Read more
All Ords 7710 up 24 pts or 0.3%I’m in the lull after the quarterly reporting season, taking it easy after the burst of analytical activity. But I am distracted by another bad day for AKP.Portfolio performancesThe Superfund portfolio lost 0.6% as follows:A 4.3% fall in Audio Pixels (AKP, $8.61 down 39¢, $250m, wkly, daily, hrly) … Read more
All Ords 7700 down 9 pts or 0.1%Two quarterlies today, EOS’s prior to the open with the shares falling heavily in response, and AKP’s after the close and I await the market response tomorrow with bated breath.The other features were a big fall in A4N out of the blue, and a good rise in CXL … Read more
All Ords 7598 down 7 pts or 0.1%Portfolio highlights were a solid rise by PET following yesterday’s quarterly and, unexpectedly, a huge upsurge by EOS out of the blue for no apparent reason.Portfolio performancesThe Superfund portfolio gained 0.2% as follows:A 7.9% rise in Phoslock (PET, 4.1¢ up 0.3¢, $26m, daily, hrly) added 0.9%. A 2.5% … Read more
All Ords 7327 down 18 pts or 0.2%Am very pleased to have attended the CXL AGM today.Portfolio performancesThe Superfund portfolio lost 0.8% as follows:A 4.1% fall in Alpha (A4N, 59¢ down 2.5¢, $506m, daily, hrly) took 0.6%. A 4.4% fall in Phoslock (PET, 4.3¢ down 0.2¢, $27m, daily, hrly) took 0.6%. A 6.1% rise in … Read more
All Ords 6974 down 68 pts or 1.0%A busy day for me today on my ‘holiday’ with quarterlies from A4N and AKP, and an announcement from CXL which caused the shares to plummet. So I bought them. Now having buyer’s remorse.Portfolio transactionsToday the Superfund bought back at $4.49 the CXL shares it sold on 26 … Read more
All Ords 6978 up 109 pts or 1.6%I am still in NZ and finding it difficult to complete these reports. Tomorrow might be better.Portfolio performancesThe Superfund portfolio lost 0.3% as follows:A 5.1% fall in Animoca on Primary Markets ($1.87 down 10¢, $1.872.00, $3.4b) took 0.8%.A 1.1% fall in Audio Pixels (AKP, $11.80 down 13¢, $341m, … Read more
All Ords 6668 down 121 pts or 1.8%Another awful day for the portfolios. I actually sold some shares today to reduce risk, just in case of further substantial falls.Portfolio transactionsI needed to raise some cash for pension payments over coming months and I also wanted to reduce my market exposure, so I sold down some … Read more
All Ords 7226 down 4 pts or 0.1%PET, A4N and AKP all reported today, and what with that and PET’s webinar I am a bit snowed under. And the fact that EOS and SDV have not yet reported appears ominous. But no doubt they will do so tomorrow.Portfolio performancesThe Superfund portfolio lost 0.3% as follows:A … Read more