All Ords 6941 down 165 pts or 2.3%Portfolio transactionsI did a heap of transactions in the Trust portfolios in the last 24 hours but really involving just two things – selling US stocks to fund a further purchase of AKP.Sold 20 of the stocks in the US portfolio, leaving just two remaining. I placed orders … Read more
All Ords 7106 up 56 pts or 0.8%Portfolio transactionsNone today.Superfund portfolio performanceThe portfolio rose 0.9%. Main influences were:A 8.9% rise in Alpha (A4N, 49¢ up 4¢, $339m, daily, hourly) added 0.6%.A 6.8% rise in Andromeda (ADN, 31.5¢ up 2¢, $678m, daily, hourly) added 0.4%.A 1.3% fall in Audio Pixels (AKP, $27.00 down 35¢, $775m, daily, … Read more
All Ords 7062 down 2 ptsPortfolio transactionsI sold out of a couple of stocks this morning in the Superfund breakouts portfolio (AVZ and SFX) in order to pay a pension (the fund has to pay out a proportion of its assets each year) and to make room for three new acquisitions and recent breakouts (PGH, … Read more
All Ords 7122 down 12 pts or 0.2%TransactionsNone today.Superfund portfolio performanceThe main portfolio scarcely changed in value; a big move in AKP was offset by a modest fall in SDV. In more detail, the stocks performed as follows:A 9.6% rise in Audio Pixels (AKP, $29.49 up $2.59, $846m, daily, hourly) added 1.2%.A 3.3% fall in … Read more
All Ords 7113 up 75 pts or 1.1%Superfund portfolioBreakout transactionsNone today.PerformanceThe portfolio rose 1.8%, taking the gain for the week to 1.5% and the return for the financial YTD to 21.9%. Main features today were as follows:An 8.9% rise in Audio Pixels (AKP, $29.40 up $2.40, $844m, weekly, daily) added 1.2%.A 9.3% rise in Andromeda … Read more
All Ords 7028 up 105 pts or 1.5%Superfund portfolioBreakout transactionsNone today.PerformanceThe portfolio rose 0.7% as follows:A 5.6% rise in Audio Pixels (AKP, $25.07 up $1.32, $719m, daily, hourly) added 0.7%.A 5.2% rise in Alpha (A4N, daily, hourly) added 0.3%.A 0.7% fall in SciDev (SDV, daily, hourly) took 0.2%.A 2.0% fall in First Graphene (FGR, 25¢ … Read more
All Ords 7111 up 32 pts or 0.5%Superfund portfolioBreakout transactionsThis morning I bought into recently highlighted breakout Element 25 (E25, $1.835 down 1.5¢, $243m, daily, hourly) at $1.88. I should have mentioned at that time that it was one of you who suggested E25 to me. It certainly meets all my criteria because it is … Read more
All Ords 7079 down 28 pts or 0.4%Superfund portfolioPerformanceThe portfolio rose 0.7%, taking the gain for the week to 1.3% and the YTD return to 23.1%. Main features today:A 6.4% rise in Audio Pixels (AKP, $25.19 up $1.52, $723m, daily, hourly) added 0.7%.A 5.1% rise in Alpha (A4N, 41¢ up 2¢, $284m, daily, hourly) added … Read more
All Ords 6954 up 103 pts or 1.5%Some of you expressed have the wish to receive articles posted on the website via email. You can now choose this option by scrolling to the bottom of any post, adding a comment, clicking on the box for “Notify me of any new posts by email” then clicking … Read more
All Ords 6851 down 92 pts or 1.3%Some of you have expressed the wish to receive an email when something is posted on the website. You can now choose this option by scrolling to the bottom of any post, adding a comment, clicking on the box for “Notify me of any new posts by email” … Read more
All Ords 6917 up 50 pts or 0.7%Portfolio stocksThe hourly chart has given me some faint hope that AKP has seen the bottom of the correction, but I would feel a lot better if it gets above $25. What we are all waiting for, of course, is an update on the speaker chip. The impatient … Read more
All Ords 6812 up 70 pts or 1.0%Portfolio stocksAndromeda (ADN) and Minotaur (MEP)I spent some time today redoing my financial model of the Great White project (at least that part of it in the Poochera/Streaky Bay area) to take into account the various potential products for the four market areas so far identified: porcelain, coatings, … Read more
All Ords 6742 down 75 pts or 1.1%Portfolio stocksNot a good dayWith A4N, ADN/MEP and AKP falling heavily, it was not a good day. But anyway, A4N is nearing support at around 28¢ and ADN is on the first level of support at 25.5¢.Andromeda (ADN)To console myself I played around in my spreadsheet today with … Read more
All OrdsSuperfund portfolioThe portfolio xx in value as follows:A xx in Phoslock shares (PET) xx value.An xx in SciDev shares (SDV) xx value.A xx in Audio Pixels shares (AKP) xx value.Movements in other stocks xx value. Trust portfolioThe portfolio xx in value as follows:The xx in Phoslock shares (PET, see details above) xx value.A xx … Read more
All Ords 6168 down 94 pts or 1.5%Superfund portfolioThe portfolio lost 1.9% as follows:Phoslock shares (PET, 24.5¢, $153m) have been suspended since 17 September.A 3.1% fall in SciDev shares (SDV, 71.7¢ down 2.3¢, $109m, daily, hourly) cut 1.1%.A 1.6% fall in Audio Pixels shares (AKP, $28.75 down 48¢, $825m, daily) lost 0.3%.A 6.2% fall in … Read more
All Ords 6384 down 19 pts or 0.3%Superfund portfolioThe portfolio gained 0.7% as follows:Phoslock shares (PET, 24.5¢, $153m) have been suspended since 17 September.A 0.6% rise in SciDev shares (SDV, 79¢ up 0.5¢, $120m, daily, hourly) added 0.2%.A 1.5% rise in Audio Pixels shares (AKP, $30.45 up 45¢, $874m, daily, hourly, 10min) added 0.3%.Movements in … Read more
All Ords 6802 up 20 pts or 0.3%Trading portfolioSciDev (SDV, 40¢ down 0.5¢, $49m including 16m new shares to be issued) (Please note that I overstated mkt cap in yesterday’s article. It was $50m not $65m)Today’s hesitation cut 0.8% from portfolio value. Still in uptrend. Other holdingsOther holdings cut 0.2% from portfolio value. The best … Read more
All Ords 6879 down 23 pts or 0.3% Voluntary paymentThose of you who think this service is worth paying for can now do so. You can make a voluntary contribution to my bank account, the details of which are shown here. In due course I would like to provide an easier way to pay via … Read more
All Ords 6234 up 25 pts or 0.4%Trading portfolioThe portfolio rose 1.6% today, mostly due to ATU +28%. Another good performance came from CUV +4%. The main negative was BID -4%.The rise in Atrum Coal (ATU, 18.5¢ up 4¢, $67m) commenced from strong support and took it to a new rally high, on higher volume. … Read more
Trading portfolioI sold more stock today, comprising 3DP at 3.9¢, ASH at 24¢ (the balance), BGL at 36.5¢ (the balance), FGROC at 5.0¢, IMA at 10.5¢ and RFT at 3.1¢ (in part). It was a struggle because these stocks are thinly traded.The cash balance has increased from 64% to 81%. The BBOZ I bought yesterday … Read more
Trading portfolio Audio Pixels (AKP, $14.32 down $2.92 or 17%, $385m) issued an update just prior to the open and it seems they are still having problems with the wafers. The market took it negatively, and since the shares were already on the long term uptrend, that broke. Despite liking the story I had no … Read more
Trading portfolio The portfolio fell a marginal 0.2% today, taking the weekly return to 1.4% and the YTD return (i.e. for the first four weeks of July) to 8.0%. On the day, a good 8% rise was seen in LYC, which was up another 1¢ to 13.5¢, but this was offset by falls of 1-2% … Read more
Trading portfolio The portfolio did well today, up 1.7% and taking the YTD return to 8.2%. While AKP (+1%) and EOS (unchanged) were mildly positive the big performers were LYC (at 12.5¢, up 1.5¢ or 14%) and FBR (at 20¢, up 2¢ or 11%). It looks as if LYC is going to have another go … Read more