All Ords 7710 up 22 pts or 0.3%Rather than falling back as I had feared, last night the S&P 500 broke its bear market downtrend line. And Nasdaq looks as if it is about to do so too. So is this the end of the bear market? Quite possibly. Actually, if the weakness really is … 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 7664 or down 31 pts or 0.4%Thank you for the feedback on the virtual portfolio. In summary, you want me to continue with the breakouts but do not care much for the portfolio. So the latter has been removed from the blog, which lifted quite a burden.I note that the gain for the … Read more
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
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 7312 up 53 pts or 0.7%Portfolio transactionsNone today.Superfund portfolio performanceThe portfolio scarcely changed in value. Main influences were:A 14.8% slump in Andromeda (ADN, 23 down 4¢, $497m, daily, hourly) took 0.8%.A 5.9% rise in Alpha (A4N, 54¢ up 3¢, $374m, daily, hourly) added 0.5%.A 1.2% rise in SciDev (SDV, 88¢ up 1¢, $135m, … 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 6886 down 31 pts or 0.4%Portfolio stocksAndromedaToday someone exercised 2.5 million unlisted 6.4¢ options expiring 28 November 2022 for an outlay of $160,000. It would have been an employee or ex-employee, who probably exercised them early in order to sell some or all of their new shares to fund other activities. The number … Read more
All Ords 6865 up 18 pts or 0.3%This post was completed on Saturday morning, which is often the case for the end of the week when I am so tired late at night that I cannot continue, but of course on Saturday mornings I am refreshed and can do a much better job and expand … Read more
All Ords 6772 up 32 pts or 0.5%Portfolio stocksFirst GrapheneThe shares surged today and it would appear that the next target could be the 32¢ achieved in June 2019. The move coincided with a buy call by one of the publications issued by Port Philip Publishing and also with a video interview of Warwick Grigor … Read more
All Ords 6926 down 17 pts or 0.2%Trading portfolioSciDev (SDV, 64.5¢ up 2.5¢, $83m)The rise added 2.5% to portfolio value and importantly cut through the first of the resistance levels. The main resistance level now relates to the November high of 75.5¢. Here are the daily and hourly charts.Other holdingsMovements in the other holdings shaved … Read more
All Ords 6812 down 24 pts or 0.4%Trading portfolioSciDev (SDV, 51¢ up 1¢, $65m)The rise added 1.1% to portfolio value. Here are the daily and hourly charts. The stock remains in downtrend.Other holdingsThis morning I sold out of BRN at 4.4¢, PAR at $3.43 and RHT at $2.05. I also sold out of about half … Read more
All Ords 6584 up 20 pts or 0.3%Trading portfolioThe portfolio fell 1.5% with a number of stocks falling significantly. They were led by YOJ -16%, TGM -7%, ISX -5% and DCC -6%. One bright spot was RSH +7%.YOJ (10.5¢ down 2¢) continues to pull back from its run last week.I was monitoring TGM (14¢ down … Read more
Trading portfolio The portfolio did well today, up 1.2% and taking the YTD return to 9.3%. The biggest influence was a huge 2.5¢ or 19% rise in LYC, to 16¢. The stock is now up 73% since its purchase and it now accounts for 10% of the portfolio, second behind AKP at 24% and ahead … 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