All Ords 7506 down 43 pts or 0.6%Wth AKP now being such a big component of the portfolios, the performance of the stock largely dictates the performance of the portfolios. For every 10% change in AKP the portfolio value changes by 5.5%.Portfolio performancesThe Superfund portfolio lost 0.7% as follows:A 5.0% rise in Andromeda (ADN, 4.2¢ … Read more
All Ords 7703 down 57 pts or 0.7%Portfolio transactionsNone today.Superfund portfolio performanceThe portfolio lost 0.6%, taking the gain for the week to 1.8% and the return for the financial YTD to 7.1%. Movements today were as follows:A 2.2% fall in SciDev (SDV, daily, hourly) took 0.7%.A 2.0% rise in Audio Pixels (AKP, daily, hourly) added … Read more
All Ords 7579 up 40 pts or 0.5%Portfolio transactionsNone today.Superfund portfolio performanceThe portfolio fell 0.1%, taking the loss for the week to 0.8% and the return for the financial YTD to 30.7%. Main movements today were as follows:A 2.4% rise in SciDev (SDV, 85¢ up 2¢, $135m, daily, hourly) added 0.8%.A 2.4% fall in Audio … Read more
All Ords 7014 up 27 pts or 0.4%Portfolio transactionsNone today.Superfund portfolio performanceThe portfolio dipped 0.6%. Main influences were:A 3.2% fall in Audio Pixels (AKP, $27.60 down 90¢, $792m, daily, hourly) took 0.4%.A 6.7% fall in Element 25 (E25, $2.50 down 18¢, $332m, daily, hourly) took 0.1%.A 2.0% fall in First Graphene (FGR, 24.5¢ down 0.5¢, … 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 6871 down 47 pts or 0.7%Superfund portfolioBreakout transactionsNone today.PerformanceThe portfolio gained 0.4%, taking the loss for the week to 2.7% and the return for the financial YTD to 20.4%. Today’s main influences were as follows:A 3.5% rise in SciDev (SDV, 73.5¢ up 2.5¢, $113m, daily, hourly) added 1.1%.A 4.8% fall in Audio Pixels … 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 7107 up 56 pts or 0.8%Superfund portfolioBreakout transactionsI wanted to buy some of yesterday’s breakouts but had insufficient cash, and also I wanted to increase the funds dedicated to the breakout portfolio. So what I did was:took some profits on SciDev (SDV, 77¢ down 1¢ or 1.3%, $118m, daily, hourly) in the main … Read more
All Ords 7051 up 36 pts or 0.5%Superfund portfolioPerformanceThe portfolio fell 0.3% as follows:A 2.5% fall in SciDev (SDV, 78¢ down 2¢, $120m, daily, hourly) took 0.9%.A 6.9% rise in First Graphene (FGR, 31¢ up 2¢, $164m, weekly, daily, hourly) added 0.4%.A 4.6% rise in Alpha (A4N, 34¢ up 1.5¢, $235m, daily, hourly) added 0.2%.A … Read more
All Ords 6846 down 75 pts or 1.1%Superfund portfolioTransactionsI bought into Meteoric Resources (MEI, 7.2¢ down 0.2¢, $89m, daily) at 7.3¢ for the trading portfolio following its breakout yesterday.PerformanceThe portfolio gained 2.8% as follows:An 8.3% rise in SciDev (SDV, 78¢ up 6¢, $119m, daily, hourly) added 2.9%.A 6.7% fall in First Graphene (FGR, 22.5¢ down … Read more