All Ords 7412 down 22 pts or 0.3%Today saw a portfolio trade and some interesting price movements. Now hanging my hat on PEK. The kiss of death?Portfolio transactionsI made one of my rare trades this morning with the Superfund selling out of CXL to almost double up on PEK. The CXL was sold at just … Read more
All Ords 7031 up 126 pts or 1.8%I am in Newport and St Ives this week visiting family so have less time to do these reports.Another poor performance from the portfolios thanks to weakness in PET more than offsetting a rise in AKP. And there is really no market in AKP so its rise today … Read more
All Ords 7080 down 146 pts or 2.0%EOS was suspended for failing to lodge its FY22 accounts with ASX. They really need to make a clarifying statement as soon as possible. Is the failure due to personnel changes and thus lodgement is merely delayed, or is the company potentially in financial diffculties and the auditor … Read more
All Ords 7633 up 56 pts or 0.7%Portfolio transactionsNone today.Superfund portfolio performanceThe portfolio gained 2.7% as follows:A 9.2% rise in SciDev (SDV, 89¢ up 7.5¢, $141m, daily, hourly) added 2.7%.A 7.8% fall in Andromeda (ADN, 23.5¢ down 2¢, $508m, daily, hourly) took 0.6%.A 4.5% rise in Audio Pixels (AKP, $23.90 up $1.03, $686m, daily, hourly) … Read more
All Ords 7332 down 18 pts or 0.2%Portfolio transactionsNone today.Superfund portfolio performanceThe portfolio lost 0.1% as follows:A 11.4% rise in First Graphene (FGR, 24.5¢ up 2.5¢, $131m, daily, hourly) added 0.4%.A 4.8% fall in Andromeda (ADN, 20¢ down 1¢, $432m, daily, hourly) took 0.3%.A 4.0% rise in Alpha (A4N, 65.5¢ up 2.5¢, $454m, daily, hourly) … Read more
All Ords 7177 up 44 pts or 0.6%Portfolio transactionsNone today.Superfund portfolio performanceThe portfolio gained 1.9%. Main influences were:A 4.2% rise in SciDev (SDV 87.5¢ up 3.5¢, $134m, weekly, daily, hourly) added 1.4%.A 6.8% rise in Alpha (A4N 55¢ up 3.5¢, $391m, daily, hourly) added 0.6%.A 3.5% fall in Andromeda (ADN 28¢ down 1¢, $605m, daily, … 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 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 7102 down 59 pts or 0.8%Superfund portfolioBreakout transactionsThis morning I sold out of Dicker Data (DDR, $12.38 up 13¢, $2.1b, daily, hourly) at $12.16, making a small profit on the $11.17 paid on 14 January. DDR has a good solid business and is thus lower risk than my typical holding but I needed … 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 7000 up 83 pts or 1.2%Superfund portfolioTransactionsThis morning I sold out of Noxopharm (NOX, 51¢ up 4¢, $131m, hrly) at an average of 50.2¢ after they rallied. I had purchased them at an average of 35.5¢ in July and September so made a reasonable profit although not as much as I had hoped. … Read more
All Ords 6867 down 34 pts or 0.5%Portfolio stocksNo announcements of note.I regret not selling NOX as soon as it cut the uptrend line.Other stocksNo comments today.New breakouts of interestBell Financial (BFG, $1.61 up 11¢, $516m, daily)Provides stockbroking, investment and financial advisory services to private, institutional and corporate clients.Energy World Corporation (EWC, 8¢ up 0.9¢, … Read more
All Ords 6917 down 48 pts or 0.7%Portfolio stocksAndromedaI paid a visit to Professor Vinu at the university this afternoon. He proudly showed me his very impressive nanotech laboratory facilities and was able to clarify a few points. But he very correctly did not tell me anything confidential about his work for ADN/MEP.The rise in … Read more
All Ords 6847 up 36pts or 0.5%This post is the first one on the new website. If you have got this far it means you have subscribed to the service on a trial basis. Thank you! I hope you continue with the service once the trial period is up.Portfolio stocksAndromedaAha! ADN has at last announced … Read more
All Ords 6812 up 70 pts or 1.0%Portfolio stocksAndromeda (ADN) and Minotaur (MEP)I spent some time today redoing my financial model of the Great White project (at least that part of it in the Poochera/Streaky Bay area) to take into account the various potential products for the four market areas so far identified: porcelain, coatings, … Read more
All Ords 6698 up 11 pts or 0.2%Portfolio stocksSciDevThis morning prior to the open SDV announced that between 12 and 16 Nov Lewis Utting sold 749,999 shares at an average of 79¢, realising $592,500 in cash, and at the same time outlaid $80,000 by exercising 800,000 of his 10¢ options expiring 23 July 2022. He … Read more
All Ords 6516 up 121 pts or 1.9%Sites that offer free research generally get paid by the companies they cover. I have opted to stay independent but I would like some compensation for my time and outlay. The system of voluntary contributions that I put in place some years ago has not been all that … Read more