All Ords 8206 down 3 pts onlyContains commentary on PEK and SDV following their announcements.Portfolio performancesThe Superfund portfolio gained 0.7% as follows:A 19.6% rise in Blue Star Helium (BNL, 0.6¢ up 0.1¢, $12m, daily, hrly) added 0.6%. A 1.3% rise in Alpha (A4N, 80.5¢ up 1¢, $913m or $927m diluted, daily, hrly) added 0.4%. Animoca … Read more
All Ords 7932 up 25 pts or 0.3%Dealt with 9 quarterlies plus the PET stuff so am now feeling my age.And as half expected, AKP is still not able to demonstrate its Gen II speaker chip.Portfolio performancesThe Superfund portfolio lost 0.7% as follows:A 14.1% rise in Blue Star Helium (BNL, 0.8¢ up 0.1¢, $15.5m or … Read more
All Ords 7902 up 85 pts or 1.1%BEZ in the doldrums.Portfolio performancesThe Superfund portfolio gained 0.2% as follows:A 6.2% rise in Andromeda (ADN, 1.7¢ up 0.1¢, $53m, daily, hrly) added 0.2%. A 3.1% rise in Red Metal (RDM, 16.5¢ up 0.5¢, $49m or $59m diluted) added 0.1%. Alpha (A4N, $1.09, $1.02b or $1.04b diluted, daily, … Read more
All Ords 7955 down 3 pts onlySome action in PEK at last?Portfolio performancesThe Superfund portfolio gained 0.6% as follows:A 1.8% rise in Alpha (A4N, 85¢ up 1.5¢, $794m or $804m diluted, daily, hrly) added 0.5%. A 3.7% rise in Besra Gold (BEZ, 14¢ up 0.5¢, $59m or $65m diluted, daily, hrly) added 0.3%. A 3.5% … 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 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 7569 up 25 pts or 0.3%PET trading halt had my attention today.Portfolio performancesThe Superfund portfolio lost 0.3% as follows:A 23.8% rise in Animoca on Primary Markets ($0.99 up 19¢, $0.80/0.99, $1.8b) added 1.7%. A 1.8% rse in Alpha (A4N, $1.12 up 2¢, $m, daily, hrly) added 0.2%. Andromeda (ADN, 2.7¢, $m, daily, hrly) … Read more
All Ords 7543 up 24 pts orPEK gets its offtake agreement but it was not enough to move the shares significantly.Portfolio transactionsThis morning the Superfund: sold out of PEK at 51.3c, making a tiny profit on the 50.8c paid earlier this year, and sold out of VMM at 65c, making a good profit on the … Read more
All Ords 7520 down 16 pts or 0.2%VMM again the star.Portfolio performancesThe Superfund portfolio gained 0.2% as follows:A 20.0% rise in Viridis (VMM, 72¢ up 12¢, $22m or $47m diluted, daily, hrly, 10min) added 1.1%. An 11.1% rise in Meteoric Resources (MEI, 25¢ up 2.5¢, $485m, daily, hrly) added 0.5%. Animoca (on Primary Markets $0.80, … 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 7370 up 16 pts or 0.2%Noothing much went right today but I did enjoy a trip to Sydney.Portfolio performancesThe Superfund portfolio lost 1.0% as follows:A 0.6% rise in Audio Pixels (AKP, $14.49 up 9¢, $423m, daily, hrly) added 0.3%. A 3.2% rise in SciDev (SDV, 32¢ up 1¢, $61m, daily, hrly) added 0.2%. … Read more
All Ords 7312 up 24 pts or 0.3%The focus is on ADN today.Portfolio performancesThe Superfund portfolio fell 0.3%, taking the gain for the week to zero and the return for the financial YTD to minus 33.8%. Movements today were as follows:A 5.1% rise in Andromeda (ADN, 4.1¢ up 0.2¢, $128m, daily, hrly) added 0.3%. A … Read more
All Ords 7524 up 23 pts or 0.3%Big falls in PEK, MEI and SDV meant the Superfund portfolio got slaughtered.Portfolio performancesThe Superfund portfolio lost 3.1% as follows:A 12.8% fall in Peak Rare Earths (PEK, 54.5¢ down 8¢, $114m, daily, hrly) took 2.1%. A 6.2% fall in SciDev (SDV, 30¢ down 2¢, $57m, daily, hrly) took … Read more
All Ords 75021 up 19 pts or 0.3%This report was finished on Sunday. Sorry about that but I was travelling on Friday and there were so many announcements to cover. So the report is a little larger than normal.Portfolio performancesThe Superfund portfolio fell 0.9%, taking the loss for the week to 3.0% and the return … Read more
All Ords 7482 down 21 pts or 0.3%Still on the road and won’t be back in Newcastle until Saturday. We are in Armidale tonight and again I do not have sufficient time to do all my usual stuff.Portfolio performancesThe Superfund portfolio lost 1.5% as follows:A 10.4% fall in SciDev (SDV, 30¢ down 3.5¢, $57m, daily, … Read more
All Ords 7558 down 21 pts or 0.3%A disappointing day for my portfolio stocks, especially for PEK and SDV which both fell heavily despite their positive announcements. I comment on both companies today, especially on SDV. A year or two ago I would have written a 5 or 10 page research note but these days … Read more
All Ords 7578 up 18 pts or 0.2%Good to see the positive announcement from EOS. And there should be one from PEK tomorrow.Quarterly reporting season to kick off with SDV tomorrow.Lots of breakouts!Portfolio performancesThe Superfund portfolio gained 3.1% as follows:A 9.4% rise in SciDev (SDV, 35¢ up 3¢, $66m, daily, hrly) added 1.5%. A 4.6% … Read more
All Ords 7521 down 18 pts or 0.2%The portfolios did well today thanks largely to a spectacular rise in PEK.Portfolio performancesThe Superfund portfolio gained 2.7% as follows:A 19.6% rise in Peak Rare Earths (PEK, 64¢ up 10.5¢, $133m, daily, hrly, 10min) added 2.7%. A 4.7% rise in SciDev (SDV, 33.5¢ up 1.5¢, $64m, daily, hrly) … Read more
All Ords 7539 up 35 pts or 0.5%I took some profits in A4N to buy more PEK, otherwise there was little to report on the portfolio stocks other than price movements.Portfolio transactionsThis morning the Superfund purchased some additional PEK shares at just over 52c, increasing the position by 54%. To fund the purchase the Superfund … Read more
All Ords 7504 up 92 pts or 1.2%Good performances by A4N and PEK were offset entirely by poor performances by PET and SDV.I comment below on announcements by AKP and PEK and highight some breakouts.Portfolio performancesThe Superfund portfolio gained 1.0% as follows:A 6.2% rise in Alpha (A4N, 93.5¢ up 5.5¢, $802m, daily, hrly) added 1.3%. … Read more
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 7149 down 52 pts or 0.7%A4N continues to add value to its project.Portfolio performancesThe Superfund portfolio gained 0.6% as follows:An 11.1% rise in Animoca on Primary Markets ($1.10 up 11¢, $0.90/1.12, $2.0b) added 1.0%. A 2.7% fall in Audio Pixels (AKP, $8.02 down 22¢, $233m, daily, hrly) took 0.7%. A 3.1% rise in … Read more
All Ords 7085 down 103 pts or 1.4%Anoher bad day caused mainly by continued weakness in PET.Portfolio performancesThe Superfund portfolio lost 2.7% as follows:A 6.5% fall in Phoslock (PET, 4.3¢ down 0.3¢, $27m, daily, hrly) took 0.9%. A 4.5% fall in Alpha (A4N, 63¢ down 3¢, $540m, daily, hrly) took 0.7%. A 2.0% fall in … Read more
All Ords 7263 up 62 pts or 0.9%The market rally did not extend to the portfolios, unfortunately. Quite the reverse.Portfolio performancesThe Superfund portfolio lost 2.5% as follows:A 5.6% fall in SciDev (SDV, 34¢ down 2¢, $65m, daily, hrly) took 1.0%. A 2.8% fall in Audio Pixels (AKP, $8.75 down 25¢, $254m, daily, hrly) took 0.7%. … Read more
All Ords 7201 down 110 pts or 1.5%Not a great day.Portfolio performancesThe Superfund portfolio lost 3.9% as follows:A 7.2% fall in Audio Pixels (AKP, $9.00 down 70¢, $261m, daily, hrly) took 1.9%. A 5.3% fall in SciDev (SDV, 36¢ down 2¢, $68m, daily, hrly) took 1.0%. A 3.7% fall in Alpha (A4N, 64.5¢ down 2.5¢, … Read more
All Ords 7348 down 166 pts or 2.2%A severe fall in the market. But we were saved by AKP, for now anyway.And today I rabbit on some more about PEK.Portfolio performancesThe Superfund portfolio rose 0.8%, taking the gain for the week to 2.7% and the return for the financial YTD to minus 35.0%. Movements today … Read more
All Ords 7514 up 11 pts or 0.1%I have completed my initial research on PEK and make some final comments below. No doubt very boring for those of you who are not interested.Portfolio performancesThe Superfund portfolio lost 1.2% as follows:An 8.9% fall in Audio Pixels (AKP, $9.10 down 89¢, $264m, daily, hrly) took 2.4%. A … Read more
All Ords 7499 down 63 pts or 0.8%I guess a down day was inevitable after yesterday but it was a real doozy.Portfolio performancesThe Superfund portfolio lost 3.2% as follows:A 7.0% fall in Phoslock (PET, 5.3¢ down 0.4¢, $33m, daily, hrly) took 1.1%. A 3.6% fall in Audio Pixels (AKP, $9.99 down 37¢, $290m, daily, hrly) … Read more