Tue 28 Nov 2023

All Ords 7223 up 30 pts or 0.4%A4N the highlight.Portfolio performancesThe Superfund portfolio gained 0.3% as follows:A 6.6% rise in Alpha (A4N, 89¢ up 5.5¢, $831m or $842m diluted, daily, hrly) added 1.3%. A 5.0% rise in Blue Star Helium (BNL, 2.1¢ up 0.1¢, $41m or $44m diluted, daily, hrly) added 0.4%. A 4.7% rise … Read more

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Thu 8 Jul 2021

All Ords 7615 up 16 pts or 0.2%Just giving you a warning that I might have to complete tomorrow’s post on Saturday because of a big night out.Portfolio transactionsVirtual portfolioI have added at $10,000 each a couple of stocks at yesterday’s closing prices, being yesterday’s highlighted breakout Grange Resources (GRR, 7.2¢, daily) at 70¢ and … Read more

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Thu 15 Apr 2021

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

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Wed 24 Mar 2020

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

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Tue 16 Mar 2021

All Ords 7079 up 60 pts or 0.9%Portfolio transactionsNone today.Superfund portfolio performanceThe portfolio lost 0.5%. Main influences were:A 3.8% fall in SciDev (SDV, 75.5¢ down 3¢, $116m, daily, hourly) took 1.2%.A 7.6% rise in Alpha (A4N, 56.5¢ up 4¢, $391m, daily, hourly) added 0.6%.A 19.9% rise in First Graphene 25¢ options (FGROC) added 0.1%.A 0.3% … Read more

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Mon 15 Mar 2021

All Ords 7019 up 4ptsPortfolio transactionsThis morning I sold half the Noxopharm holding (NOX, 67¢ down 2¢, $187m, daily, hourly) at 67¢, making a small profit on the 61¢ paid in January. With the proceeds I added to the Calix holding (CXL, $2.18 down 9¢, $324m, daily, hourly) at $2.30. I was influenced by Canaccord … Read more

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Wed 10 Mar 2021

All Ords 6947 down 53 pts or 0.8%Portfolio transactionsThis morning I sold out of PEC and bought more E25. I had wanted to increase the E25 holding after the breakout yesterday and having reminded myself of the fundamentals, but I had to sell something to do so and felt this was the best way to … Read more

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Tue 9 Mar 2021

All Ords 7000 up 29 pts or 0.4%Portfolio transactionsThis morning I sold out of Secos Group (SES, 28.5¢ even, $152m, daily, hourly) at 27.5¢ after they cut support, and of course they rallied straight after that. I had bought them in December at 20¢.Superfund portfolio performanceThe portfolio lost 0.4% as follows:A 10.4% rise in First … Read more

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Tue 2 Mar 2021

All Ords 7010 down 33 pts or 0.5%Portfolio transactionsBreakouts portfolioThis morning I sold out of a few stocks that did not seem to be going anywhere (BCI, JRL, PGH and RAN). I also bought into one of yesterday’s breakouts (MX1) and bought back a stock I probably should not have sold (E25).BCI Minerals (BCI, 30.5¢ … Read more

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Fri 19 Feb 2021

All Ords 7064 down 92 pts or 1.3%Portfolio transactionsThis morning I sold out of a couple of stocks in the breakouts portfolio within the superfund that did not appear to be going anywhere in the short term. And I am trying to correct a fault of falling into love with stocks that were primarily chart … Read more

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Mon 8 Feb 2021

All Ords 7161 up 48 pts or 0.7%Superfund portfolioBreakout transactionsI paid the uncalled 4.99¢ on the LIT ctg shares today to convert them to fully paid and what with that plus the payment of a pension, there is scarcely any cash left. I will have to sell something in the next few days.PerformanceThe portfolio rose … Read more

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Fri 29 Jan 2021

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

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Mon 25 Jan 2021

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

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Fri 22 Jan 2021

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

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