All Ords 7285 down 13 pts or 0.2%It’s become a habit to finish these reports the following morning. I get too tired late at night. Old age! Anyway, today’s report has a bit of meat in it, on A4N and EOS in particular.Portfolio performancesThe Superfund portfolio rose 2.4%, taking the loss for the week to … Read more
All Ords 7193 down 51 pts or 0.7%May see some of you at the A4N AGM tomorrow.Portfolio performancesThe Superfund portfolio lost 2.3% as follows:A 6.7% rise in Besra Gold (BEZ, 16¢ up 1¢, $67m or $71m diluted, daily, hrly) added 0.4%. Andromeda (ADN, 2.1¢, $65m, daily, hrly) closed unchanged. Blue Star Helium (BNL, 2.0¢, $39m … Read more
All Ords 7234 down 44 pts or 0.6%A quieter day.Portfolio performancesThe Superfund portfolio gained 1.1% as follows:A 3.4% rise in Audio Pixels (AKP, $9.32 up 31¢, $272m, daily, hrly) added 1.4%. A 1.2% rise in Alpha (A4N, 83.5¢ up 1¢, $780m or $790m diluted, daily, hrly) added 0.2%. A 3.0% rise in Besra Gold (BEZ, … 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 7177 down 39 pts or 0.5%A good move by VMM prompted me to take some profits.I also make some detailed comments on the prepayment facility provided to BEZ by Quantum.Portfolio transactionsThis afternoon the Superfund sold half the VMM position at a little over $1.50, making a good profit on the 65¢ paid in … Read more
All Ords 7215 up 17 pts or 0.2%A few things happening.Portfolio performancesThe Superfund portfolio lost 1.8% as follows:A 10.5% rise in Blue Star Helium (BNL, 2.1¢ up 0.2¢, $40m or $45m diluted, daily, hrly) added 0.8%. An 8.7% rise in Andromeda (ADN, 2.5¢ up 0.2¢, $78m, daily, hrly) added 0.4%. Animoca on Primary Markets (80¢, … Read more
All Ords 7198 up 22 pts or 0.2%Another day when most things went well, BNL excluded.Portfolio performancesThe Superfund portfolio gained 2.5% as follows:A 6.2% rise in Alpha (A4N, 94¢ up 5.5¢, $806m or $897m diluted, daily, hrly) added 1.3%. A 2.5% rise in Audio Pixels (AKP, $8.88 up 22¢, $259m, daily, hrly) added 1.1%. A … 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 6960 down 54 pts or 0.8%Qrterlies coming thick and fast. A4N, EOS, JBY, MTC and VMM reported today, with ADN, AKP, BEZ and MEI hopefully to report tomorrow. For me, it goes without saying that the most important will be AKP.Portfolio performancesThe Superfund portfolio lost 4.0% as follows:A 4.7% rise in Andromeda (ADN, … Read more
All Ords 7287 up 6 pts or 0.1%Still waiting on AKP.Portfolio performancesThe Superfund portfolio lost 0.4% as follows:A 0.5% rise in Audio Pixels (AKP, $9.25 up 5¢, $270m, daily, hrly) added 0.2%. A 5.0% rise in Andromeda (ADN, 2.1¢ up 0.1¢, $65m, daily, hrly) added 0.2%. A 3.9% rise in Viridis Mining (VMM, 92.5¢ up … Read more
All Ords 7281 up 50 pts or 0.7%That’s better!Portfolio performancesThe Superfund portfolio gained 2.7% as follows:A 22.2% rise in Besra Gold (BEZ, 16.5¢ up 3¢, $58m or $71m diluted, daily, hrly) added 1.3%. A 1.7% rise in Audio Pixels (AKP, $9.00 up 15¢, $269m, daily, hrly) added 0.8%. A 2.1% rise in Alpha (A4N, 71.5¢ … 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 7223 down 7 pts or 0.1%Another downer; this time it was A4N that did the most damage despite a positive announcement. And lots of announcements to cover.Portfolio transactionsThis afternoon the Superfund added a little to its A4N position at 75.5¢ thus reducing its cash position by 1.4%. I believe the shares are great … Read more
All Ords 7230 down 8 pts or 0.1%I present an updated valuation of PEK in this report, and comment on announcements by BEZ and MEI, etc.The further fall in AKP was the main drag on the porfolios today although I am not much concerned because the volume traded is tiny and the price is certainly … Read more
All Ords 7267 down 95 pts or 1.3%Killed by AKP, again.Portfolio transactionsThis afternoon I bought back at 16.5¢ the BEZ I sold yesterday at 18.5¢. In fact I bought a little more than that. My thinking is that Pangaea may not have many (if any) more BEZ to sell for the moment. This reflects the … Read more
All Ords 7362 down 33 pts or 0.4%Sold some BEZ and some VMM, put the proceeds into A4N and cash.Portfolio transactionsThis morning I took advance of the weakness in A4N and purchased more shares at about 89¢, adding some 15% to the holding.Prior to the purchase, to fund it I chose to sell 36% of … 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 7457 down 60 pts or 0.7%I have a very painful right forearm which I think could be tendonitis caused by the repetitive action of operating the computer mouse. It’s been getting steadily worse over the last week or two, to the extent that computer work has become difficult. Might have to take a … Read more
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 7412 down 109 pts or 1.4%Lost today what I gained yesterday, with AKP again the main feature.Portfolio performancesThe Superfund portfolio lost 5.7% as follows:A 3.6% rise in Andromeda (ADN, 2.9¢ up 0.1¢, $90m, daily, hrly) added 0.2%. A 4.7% rise in Viridis Mining (VMM, 67¢ up 3¢, $21m, daily, hrly) added 0.1%. Animoca … Read more
All Ords 7568 down 95 pts or 1.2%Gingering up the ionic adsorption clay REO exposure in Brazil.Portfolio transactionsThs morning the Superfund sold half of its MEI holding at an average of 22.7c, making a small profit on the 15.5c paid in April, and with the proceeds bought into VMM at a average of 51.25c. Each … Read more
All Ords 7664 up 42 pts or 0.5%The fall in AKP to the bottom of its recent trading range was by far the main influence today.Portfolio performancesThe Superfund portfolio lost 4.3% as follows:A 4.6% rise in Meteoric Resources (MEI, 22.5¢ up 1¢, $437m, daily, hrly) addedd 0.4%. A 4.0% rise in Alpha (A4N, $1.16 up … 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 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 7618 up 63 pts or 0.8%Today among other things I delve into BEZ and present my updated estimates on SDV.Portfolio performancesThe Superfund portfolio gained 1.2% as follows:A 5.9% rise in Audio Pixels (AKP, $12.28 up 68¢, $359m, daily, hrly) added 2.6%. Animoca on Primary Markets ($1.00, $0.70/0.90, $1.8b) last traded 22 July. Andromeda … Read more
All Ords 7555 up 37 pts or 0.5%A busy day with quarterlies from A4N and SDV, and a trip to Sydney and back for the BEZ meeting.Portfolio performancesThe Superfund portfolio gained 0.3% as follows:A 14.8% rise in Besra Gold (BEZ, 31¢ up 4¢, $110m, daily, hrly) added 0.8%. A 3.3% rise in Blue Star Helium … Read more
All Ords 7384 up 84 pts or 1.2%Killed by AKP, again.Portfolio performancesThe Superfund portfolio lost 1.2% as follows:A 2.6% rise in Alpha (A4N, $1.165 up 3¢, $999m, daily, hrly) added 0.4%. A 5.2% rise in Andromeda (ADN, 4.0¢ up 0.2¢, $124m, daily, hrly) added 0.3%. Animoca on Primary Markets ($1.00, $0.80/1.00, $1.8b) last traded 16 … Read more
All Ords 7447 down 3 pts onlyEOS and its AGM was the highlight for me todayPortfolio performancesThe Superfund portfolio lost 0.3% as follows:A 0.6% rise in Audio Pixels (AKP, $9.05 up 5¢, $263m, daily, hrly) added 0.1%. A 0.9% rise in Peak Rare Earths (PEK, 56.5¢ up 0.5¢, $134m, daily, hrly) added 0.1%. Animoca on … Read more
All Ords 7453 up 4 pts onlySaved by the highly volatile and unpredictable Animoca.Portfolio performancesThe Superfund portfolio rose 0.8%, taking the gain for the week to 1.4% and the return for the financial YTD to minus 37.7%. Movements today were as follows:A 30.0% rise in Animoca on Primary Markets ($1.17 up 27¢, $2.1b) added 2.3%. … Read more