All Ords 7813 down 10 pts or 0.1%Portfolio transactionsNone today.Superfund portfolio performanceThe portfolio lost 1.0% as follows:A 2.7% fall in SciDev (SDV, 91.5¢ down 2.5¢, $145m, daily, hourly) took 0.9%.A 2.5% fall in Audio Pixels (AKP, $28.00 down 34¢, $804m, daily, hourly) took 0.4%.A 4.2% rise in Alpha (A4N, 50.5¢ up 2.5¢, $400m, daily, hourly) … Read more
All Ords 7789 up 29 pts or 0.4%Portfolio transactionsNone today.Superfund portfolio performanceThe portfolio gained 0.4% as follows:A 2.7% rise in Audio Pixels (AKP, $28.00 up 74¢, $804m, daily, hourly) added 0.4%.A 3.0% rise in Calix (CXL, $3.75 up 11¢, $600m, daily, hourly) added 0.1%.A 1.1% fall in Alpha (A4N, 46¢ down 0.5¢, $364m, daily, hourly) … Read more
All Ords 7735 down 35 pts or 0.5%Portfolio transactionsNone today.Superfund portfolio performanceThe portfolio gained 2.3% as follows:A 3.4% rise in SciDev (SDV, daily, hourly) added 1.1%.A 4.0% rise in Audio Pixels (AKP, daily, hourly) added 0.6%.A 5.6% rise in Alpha (A4N, daily, hourly) added 0.3%.A 3.0% rise in Andromeda (ADN, daily, hourly) added 0.2%.A 5.3% … Read more
All Ords 7612 up 7 pts or 0.1%Portfolio transactionsVirtual portfolioI bought into a couple of yesterday’s breakouts at their then closing prices.Ioneer (INR, 40.5¢ up 0.5¢, $771m, daily) at 40¢ and (belatedly);Audinate (AD8, $10.03 up 5¢, $765m, daily) at $9.98.I also sold out of a couple of stocks at today’s closing price. I just thought … Read more
All Ords 7599 up 68 pts or 0.9%Portfolio transactionsNone today.Virtual trading portfolio performanceThe portfolio broke even with the main influences being:Los Cerros (LCL, 19.5¢ down 0.5¢, daily) took 0.3%.Poseidon Nickel (POS, 8.9¢ down 0.3¢, daily, hourly) took 0.3%.MoneyMe (MME, $2.35 up 4¢, daily, hourly) added 0.2%.and a number of small rises elsewhere.Superfund portfolio performanceThe portfolio … Read more
All Ords 7589 up 2pts onlyPortfolio transactionsThis morning I recorded three new $10,000 purchases for the virtual portfolio at their closing prices on Friday, taking the number of stocks in the portfolio to 10.Los Cerros (LCL, 19.5¢ up 1¢, $95m, daily) at 18.5¢.Prospa Group (PGL, $1.11 down 1¢, $183m, daily) at $1.12.Sequoia Financial (SEQ, 64¢ … Read more
All Ords 7585 up 18 pts or 0.3%Portfolio transactionsNone today.Superfund portfolio performanceThe portfolio lost 0.2% leaving the return for the financial year at 31.1%. The biggest contributor over the year was SDV which commenced at 58¢ and closed at 85¢. Useful gains were also seen in FGR, AKP and A4N, but ADN faded badly at … Read more
All Ords 7332 down 88pts or 1.2%Portfolio transactionsThis morning the Superfund sold 10% of its Audio Pixels holding (AKP, see details below) at $22.00, making a small loss on the FIFO BV of $22.66, and also sold all its tiny Strategic Elements holding (SOR, 30¢ down 1¢, $117m, daily) at 30.5¢ at only marginally above … Read more
All Ords 7282 down 46 pts or 0.6%Portfolio transactionsNone today.Superfund portfolio performanceThe portfolio lost 1.3%. Main influences were:A 5.2% fall in Audio Pixels (AKP, $25.45 down $1.40, $730m, daily, hourly) took 0.6%.A 1.7% fall in SciDev (SDV, 87.5¢ down 1.5¢, $134m, daily, hourly) took 0.6%.A 4.1% rise in First Graphene (FGR, 25.5¢ up 1¢, $137m, … Read more
All Ords 7326 up 8 pts or 0.1%There was a glitch in the website hosting system yesterday (I am writing this on Saturday morning) so I couldn’t get into the site to write my daily post, and some of you commented that you weren’t receiving the usual daily emails containing blog posts. This morning all … Read more
All Ords 7318 up 37 pts or 0.5%Portfolio transactionsNone today.Superfund portfolio performanceThe portfolio lost 1.7%. Main influences were:A 4.8% fall in SciDev (SDV, 89¢ down 4.5¢, $136m, daily, hourly) took 1.7%.A 3.6% fall in Alpha (A4N, 53¢ down 2¢, $367m, daily, hourly) took 0.3%.A 6.8% rise in First Graphene (FGR, 23.5¢ up 1.5¢, $126m, daily, … Read more
All Ords 7321 up 6 pts or 0.1%Portfolio transactionsThe Superfund received one quarter of the shares in Calix (CXL) that I had I applied for in the SPP. Better that I had expected, actually.Superfund portfolio performanceThe portfolio lost 0.2%. Main influences were:A 4.6% fall in Alpha (A4N, 52.5¢ down 2.5¢, $363m, daily, hourly) took 0.4%.A … Read more
All Ords 6970 down 67 pts or 0.9%Portfolio transactionsWith some of the funds not earmarked for a pension payment out of the proceeds of selling NOX yesterday, I bought back into Zeotech (ZEO, 10¢ up 1¢, $143m, daily, hourly) at 10¢. The stock broke out to a new high and this pattern is usually worth … Read more
All Ords 7023 up 9 pts or 0.1%Portfolio transactionsNone today.Superfund portfolio performanceThe portfolio lost 0.5%. Main influences were:A 5.9% fall in Alpha (A4N, 47.5¢ down 3¢, $329m, daily, hourly) lost 0.5%.A 2.9% fall in Andromeda (ADN, 33.5¢ down 1¢, $724m, daily, hourly) lost 0.2%.A 12.0% rise in Element 25 (E25, $2.80 up 30¢, $371m, daily, … Read more
All Ords 6960 down 44 pts or 0.6%Portfolio transactionsI sold down a couple of holdings in the Superfund in order to increase the position in a couple of other stocks. The transactions were as follows:I sold 6% of my SciDev holding (SDV, see details below) at 75¢ for a great profit on the 7.0¢ paid … Read more
All Ords 7048 down 31 pts or 0.4%Portfolio transactionsNone today.Superfund portfolio performanceThe portfolio gained 0.5%. Main influences were:A 2.0% rise in SciDev (SDV, 77¢ up 1.5¢, $118m, daily, hourly) added 0.6%.A 7.1% fall in Alpha (A4N, 52.5¢ down 4¢, $363m, daily, hourly) took 0.6%.A 3.6% rise in Andromeda (ADN, 43¢ up 1.5¢, $928m, daily, hourly) … Read more
All Ords 7043 up 102 pts or 1.5%Portfolio transactionsTrust portfolioOn Friday night I sold the last two stocks in the US portfolio (DOCU and RDFN) and thus finalised the gain fully realised for the portfolio since its inception in July 2020 at just under 32%.This morning I ordered the sale of all the units (LKH01) … Read more
All Ords 7049 down 61 pts or 0.9%Portfolio transactionsThis morning I sold out of Zeotech (ZEO, 7.4¢ down 0.3¢, $106m, daily, hourly) at 7.5¢ when it broke short term support. The sale was just from a chart viewpoint without reference to the fundamentals. I had bought them at 7.9¢ on 21 January and my mistake … 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 7091 up 63 pts or 0.9%Superfund portfolioBreakout transactionsNone today.PerformanceThe portfolio gained 0.8% as follows:SciDev (SDV, 70¢ even, $107m, daily, hourly) closed unchanged.A 4.0% rise in Audio Pixels (AKP, $26.07 up $1.00, $748m, daily, hourly) added 0.5%.A 6.0% rise in First Graphene (FGR, 26.5¢ up 1.5¢, $141m, daily, hourly) added 0.2%.A 1.9% rise in … 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 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 7185 up 34 pts or 0.5%Trading portfolioIt was a dramatic day for SciDev shares (SDV, 87.52 up 13¢, $113m undiluted) which were up 17.4%. A dramatic day for me too because the move added a massive 9.8% to portfolio value. Here are the daily, hourly and 10 minute charts.The trigger appeared to be … Read more