All Ords 8506 up 28 pts or 0.3%Nothing much to say on the portfolio stocks but I do comment on the SDV quarterly.Portfolio performancesThe Superfund portfolio lost 0.7% as follows:A 3.8% rise in Red Metal (RDM, 13.5¢ up 0.5¢, $40m or $51m diluted, daily, hrly) added 0.1%. Animoca on Primary Markets (60¢, 48/58¢, $1.2b) last … Read more
All Ords 8291 down 6 pts or 0.1%Waiting for AKP capital raise and relisting, which surely must be imminent.Portfolio performancesThe Superfund portfolio lost 0.4% as follows:A 19.6% rise in Blue Star Helium (BNL, 0.6¢ up 0.1¢, $12m, daily, hrly) added 0.6%. Animoca on Primary Markets (60¢, 60/70¢, $1.2b) traded unchanged. Audio Pixels (AKP, $6.20, $181m … Read more
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 7960 down 33 pts or 0.4%The quietest day ever!Portfolio performancesThe Superfund portfolio broke even because none of the holdings changed in price. In more detail:Alpha (A4N, 89.5¢, $1.0b, daily, hrly) closed unchanged. Animoca on Primary Markets (80¢, 56/80¢, $1.5b) last traded 27 June. Andromeda (ADN, 1.6¢, $50m, daily, hrly) closed unchanged. Audio Pixels … Read more
All Ords 7899 up 38 pts or 0.2%SDV released a positive quarterly report and in response I have increased my projections substantially.Portfolio performancesThe Superfund portfolio broke even as follows:A 7.1% rise in Besra Gold (BEZ, 10.5¢ up 0.7¢, $44m or $49m diluted, daily, hrly) added 0.4%. Animoca on Primary Markets (95¢, 80/93¢, $1.8b) last traded … Read more
All Ords 8110 up 29 pts or 0.4%A few interesting announvements.Portfolio performancesThe Superfund portfolio gained 0.4% as follows:A 14.1% rise in Blue Star Helium (BNL, 0.8¢ up 0.1¢, $15.5m or $16.3m diluted, daily, hrly) added 0.5%. A 4.5% rise in Besra Gold (BEZ, 11.5¢ up 0.5¢, $48m or $64m diluted, daily, hrly) added 0.3%. A … Read more
All Ords 7908 up 9 pts or 0.1%Entering the profit reporting season. Not expecting much of note because all the portfolio stocks are pre revenue.Portfolio performancesThe Superfund portfolio gained 1.0% as follows:A 22.0% rise in Blue Star Helium (BNL, 1.1¢ up 0.2¢, $21m or $22m diluted, daily, hrly) added 1.0%. A 3.1% rise in Besra … Read more
All Ords 7317 up 110 pts or 1.5%Big rise in the market after that bull pivot last night in US equities. Meanwhile my portfolios are flat as they await further developments.Portfolio performancesThe Superfund portfolio lost 0.2% as follows:A 3.7% rise in Besra Gold (BEZ, 14¢ up 0.5¢, $59m or $62m diluted, daily, hrly) added 0.2%. … Read more
All Ords 7046 up 1pt onlyA good day for the portfolios for once. Sea of green.Portfolio performancesThe Superfund portfolio gained 7.5% as follows:A 4.7% rise in Audio Pixels (AKP, $9.00 up 40¢, $263m, daily, hrly) added 2.1%. A 25.0% rise in Animoca on Primary Markets (70¢ up 14¢, 55/74¢, $1.3b) added 1.6%. A 35.0% rise … Read more
All Ords 7090 down 83 pts or 1.2%Bear market blues.Portfolio transactionsI received the contract note for MTC today so addded it to the Superfund portfolio. Its weighting is 1.5%.Portfolio performancesThe Superfund portfolio rose 0.2%, taking the gain for the week to 0.4% and the return for the financial YTD to minus 25.0%. Movements today were … Read more
All Ords 7223 down 7 pts or 0.1%Another downer; this time it was A4N that did the most damage despite a positive announcement. And lots of announcements to cover.Portfolio transactionsThis afternoon the Superfund added a little to its A4N position at 75.5¢ thus reducing its cash position by 1.4%. I believe the shares are great … Read more
All Ords 7518 up 11 pts or 0.1%Big rises in A4N unrelated to its report, and in MEI and VMM following the release of some remarkable assays at Caldeira, were partly offset by a relatively small fall in AKP post its update which revealed a further delay in receipt of the G2 chips.Portfolio performancesThe Superfund … Read more
All Ords 7507 up 90 pts or 1.2%I can’t seem to win a trick. Bought more VMM yesterday, so of course today they fell 19%. And A4N has turned down in a big way. But at least BEZ rallied. And tomorrow could be a pivotal day for AKP, one way or the other.Portfolio performancesThe Superfund … Read more
All Ords 7416 up 51 pts or 0.7%Bought more VMM and completed the ADN spreadsheet. Both look very cheap to me but as you well know I am not infallible.Portfolio transactionsThis morning I purchased some more VMM at 65¢, adding 75% to the position and taking the holding to a weighting of 5.8%. The quid … Read more
All Ords 7554 down 14 pts or 0.2%For some reason the portfolios were a sea of green today. Not complaining.Portfolio performancesThe Superfund portfolio rose 3.1%, taking the gain for the week to 1.8% and the return for the financial YTD to minus 6.4%. Movements today were as follows:A 3.9% rise in Audio Pixels (AKP, $10.70 … 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 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 7555 up 37 pts or 0.5%A busy day with quarterlies from A4N and SDV, and a trip to Sydney and back for the BEZ meeting.Portfolio performancesThe Superfund portfolio gained 0.3% as follows:A 14.8% rise in Besra Gold (BEZ, 31¢ up 4¢, $110m, daily, hrly) added 0.8%. A 3.3% rise in Blue Star Helium … Read more
All Ords 7527 down 15 pts or 0.2%It will be an interesting week or so coming up as companies issue their quarterly reports, in particular for AKP, PET and SDV. Meanwhile it was a bad day for the Superfund thanks largely to Animoca.Portfolio performancesThe Superfund portfolio fell 3.8%, taking the loss for the week to … Read more
All Ords 7472 up 45 pts or 0.6%EOS the star today.Portfolio performancesThe Superfund portfolio fell 0.3%, taking the loss for the week to 2.4% and the return for the financial YTD to minus 39.2%. Movements today were as follows:An 11.4% rise in Andromeda (ADN, 3.9¢ up 0.4¢, $121m, daily, hrly) added 0.6%. A 7.9% rise … Read more
All Ords 7427 up 38 pts or 0.5%AKP is holding in there. And SDV has broken a downtrend.Portfolio transactionsMy buy order in AKP was completed this morning at the price of $9.15. The Trust portfolio now comprises PET 56%, EOS 26% and AKP 18%.I should add that most of the AKP in the portfolios is … 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 7517 down 28 pts or 0.4%In the thick of the results season, SDV passed muster with no nasty surprises. Always a relief.Portfolio performancesThe Superfund portfolio lost 1.8% as follows:A 2.6% fall in SciDev (SDV, 37¢ down 1¢, $70m, wkly, daily, hrly) took 0.5%. A 6.9% fall in Peak Rare Earths (PEK, 61¢ down … Read more
All Ords 7688 down 23 pts or 0.3%A pullback was probably overdue, both for the market and the portfolios. And I note that futures prices for US equity markets are currently off a little prior to the open tonight, so it looks as if the S&P 500 might not only fail to break out of … Read more
All Ords 7711 up 36 pts or 0.5%Another good day thanks to Animoca and also to SDV and PET.SDV’s quarterly helped sentiment toward the stock and I include an analysis of the report.The S&P 500 is on the verge of breaking out, or not, so I’m watching it closely.Portfolio performancesThe Superfund portfolio gained 2.7% as … Read more
All Ords 7259 up 10 pts or 0.1%A better day today thanks to SDV.Portfolio performancesThe Superfund portfolio gained 1.7% as follows:An 11.1% rise in SciDev (SDV, 40¢ up 4¢, $76m, daily, hrly) added 2.1%. A 4.1% fall in Alpha (A4N, 59¢ down 2.5¢, $506m, daily, hrly) took 0.5%. A 1.6% fall in Audio Pixels (AKP, … Read more
All Ords 7335 up 42 pts or 0.6%Back on deck again and hopefully am not going to see the inside of a hospital for the foreseeable future.SDV was the star today following its announcement on a new PFAS contract.Portfolio performancesThe Superfund portfolio gained 1.6% as follows:A 10.0% rise in SciDev (SDV, 33¢ up 3¢, $63m, … Read more
All Ords 7345 down 5 pts or 0.1%I am in St Ives tonight in between attending the SDV AGM today and the CXL AGM tomorrow. And when I get back home I will have to think about where to deploy the funds released from sale of CXL (see below). Perhaps I will wait and see … Read more
All Ords 7350 up 204 pts or 2.9%Lest we forget, did you pause on the 11th hour of the 11th day of the 11th month?The huge rally overnight set the scene with most of the portfolio stocks doing well, led by Animoca which recovered most of yesterday’s losses. But I should add that despite last … Read more
All Ords 6974 down 68 pts or 1.0%A busy day for me today on my ‘holiday’ with quarterlies from A4N and AKP, and an announcement from CXL which caused the shares to plummet. So I bought them. Now having buyer’s remorse.Portfolio transactionsToday the Superfund bought back at $4.49 the CXL shares it sold on 26 … Read more