All Ords 7994 down 30 pts or 0.4%ADN to the rescue. Who would have thought? But not complaining.Portfolio performancesThe Superfund portfolio gained 0.5% as follows:A 35.3% rise in Andromeda (ADN, 2.3¢ up 0.6¢, $72m, daily, hrly, 10min) added 1.6%. A 3.0% rise in Red Metal (RDM, 17¢ up 0.5¢, $51m or $61m diluted, daily, hrly) … Read more
All Ords 8077 up 11 pts or 0.1%More research on A4N and ADNPortfolio performancesThe Superfund portfolio gained 0.2% as follows:A 14.1% rise in Blue Star Helium (BNL, 0.8¢ up 0.1¢, $15.5m or $16.2m diluted, daily, hrly) added 0.5%. A 3.2% rise in Red Metal (RDM, 16¢ up 0.5¢, $48m or $57m diluted, daily, hrly) added … 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 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 8034 down 112 pts or 1.4%Today I comment on the AKP financials and the VMM joint venture deal with IXR.Portfolio performancesThe Superfund portfolio gained 1.4% as follows:A 13.6% rise in Besra Gold (BEZ, 10¢ up 1.2¢, $42m or $47m diluted, daily, hrly) added 0.7%. A 14.1% rise in Blue Star Helium (BNL, 0.8¢ … Read more
All Ords 7990 up 17 pts or 0.2%Portfolios fluffing around.Focus on nickel and NIC. And why is VMM so sick?Portfolio performancesThe Superfund portfolio gained 0.3% as follows:A 14.1% rise in Blue Star Helium (BNL, 0.8¢ up 0.1¢, $16m or $16m diluted, daily, hrly) added 0.5%. A 3.6% rise in Andromeda (ADN, 2.9¢ up 0.1¢, $90m, … Read more
All Ords 7819 down 94 pts or 1.2%A sea of red again, led by A4N.Portfolio performancesThe Superfund portfolio lost 1.8% as follows:Animoca on Primary Markets (90¢ up 3¢, 75/90¢, $1.7b) added 0.3%. Blue Star Helium (BNL, 1.9¢, $37m or $39m diluted, daily, hrly) closed unchanged. Viridis Mining (VMM, $1.14, $56m or $91m diluted, daily, hrly) … Read more
All Ords 7748 up 6 pts or 0.1%A quiet day but with a touch of green appearing.Portfolio performancesThe Superfund portfolio gained 0.1% as follows:A 6.2% rise in Besra Gold (BEZ, 14.5¢ up 1¢, $61m or $68m diluted, daily, hrly) added 0.4%. A 1.1% rise in Alpha (A4N, 91¢ up 1¢, $850m or $861m diluted, daily, … Read more
All Ords 7652 up 77 pts or 1.0%A reasonable week for the portfolios, largely because of AKP.Portfolio performancesThe Superfund portfolio rose 0.6%, taking the gain for the week to 4.3% and the return for the financial YTD to minus 13.0%. Movements today were as follows:A 2.6% rise in Audio Pixels (AKP, $8.98 up 23¢, $262m … Read more
All Ords 7623 down 25 pts or 0.3%Made good progress on modelling Voyager helium project owned by BNL.Portfolio performancesThe Superfund portfolio lost 1.1% as follows:A 0.5% rise in Audio Pixels (AKP, $8.14 up 4¢, $238m or $257m diluted, daily, hrly) added 0.2%. A 2.8% rise in Viridis Mining (VMM, $1.45 up 4¢, $65m or $111m … Read more
All Ords 7757 down 110 pts or 1.4%Good performances by uneasy neighbours MEI and VMM.Portfolio performancesThe Superfund portfolio lost 0.3% as follows:A 20.2% rise in Viridis Mining (VMM, $1.605 up 27¢, $72m or $113m diluted, daily, hrly) added 0.5%. A 4.3% rise in Blue Star Helium (BNL, 2.4¢ up 0.1¢, $47m or $50m diluted, daily, … Read more
All Ords 7385 down 2 pts onlyThe high AKP weighting in the portfolios is sometimes good and sometimes horrid. Today it was the latter.Read the commentary on PET, you might find it interesting.Portfolio performancesThe Superfund portfolio lost 2.8% as follows:A 4.7% rise in Blue Star Helium (BNL, 2.2¢ up 0.1¢, $43m or $46m diluted, daily, … Read more
All Ords 7298 up 52 pts or 0.7%Another quiet day but I managed to buy more A4N.Portfolio transactionsThis afternoon the Superfund purchased more A4N at 88¢, adding 13% to its position to take the portfolio weighting from 20% to 23%. After this and a pension payment, there is now little cash remaining from sale of … Read more
All Ords 7244 up 10 pts or 0.1%AKP has provided further evidence of having bottomed. A rally to above Monday’s high of $11.27 would confirm it.Portfolio performancesThe Superfund portfolio rose 4.1%, taking the loss for the week to 2.0% and the return for the financial YTD to minus 12.6%. Movements today were as follows:A 12.1% … Read more
All Ords 7268 up 7 pts or 0.1%A huge move in VMM was offset by a relatively modest pullback in AKP and falls in a few others.Portfolio transactionsThis morning the Superfund took some profits on VMM. It sold about 40% of the holding at $2.00, making a nice profit on the 65¢ paid in August. … 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 7177 down 39 pts or 0.5%A good move by VMM prompted me to take some profits.I also make some detailed comments on the prepayment facility provided to BEZ by Quantum.Portfolio transactionsThis afternoon the Superfund sold half the VMM position at a little over $1.50, making a good profit on the 65¢ paid in … Read more
All Ords 7215 up 17 pts or 0.2%A few things happening.Portfolio performancesThe Superfund portfolio lost 1.8% as follows:A 10.5% rise in Blue Star Helium (BNL, 2.1¢ up 0.2¢, $40m or $45m diluted, daily, hrly) added 0.8%. An 8.7% rise in Andromeda (ADN, 2.5¢ up 0.2¢, $78m, daily, hrly) added 0.4%. Animoca on Primary Markets (80¢, … Read more
All Ords 6960 down 54 pts or 0.8%Qrterlies coming thick and fast. A4N, EOS, JBY, MTC and VMM reported today, with ADN, AKP, BEZ and MEI hopefully to report tomorrow. For me, it goes without saying that the most important will be AKP.Portfolio performancesThe Superfund portfolio lost 4.0% as follows:A 4.7% rise in Andromeda (ADN, … Read more
All Ords 7001 down 45 pts or 0.6%VMM did well under the circumstancesPortfolio performancesThe Superfund portfolio gained 3.0% as follows:A 5.6% rise in Audio Pixels (AKP, $9.50 up 50¢, $278m, daily, hrly) added 2.5%. An 18.5% rise in Besra Gold (BEZ, 16¢ up 2.5¢, $67m or $71m diluted, daily, hrly) added 1.1%. A 5.0% rise … Read more
All Ords 7046 up 16 pts or 0.2%A quieter day ahead of the busy quarterly reporting season.Portfolio performancesThe Superfund portfolio lost 0.6% as follows:A 9.6% rise in Alpha (A4N, 74.5¢ up 6.5¢, $655m, daily, hrly) added 1.5%. A 7.0% rise in Meteoric Resources (MEI, 23¢ up 1.5¢, $446m or $488m diluted, daily, hrly) added 0.1%. … 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 7287 up 6 pts or 0.1%Still waiting on AKP.Portfolio performancesThe Superfund portfolio lost 0.4% as follows:A 0.5% rise in Audio Pixels (AKP, $9.25 up 5¢, $270m, daily, hrly) added 0.2%. A 5.0% rise in Andromeda (ADN, 2.1¢ up 0.1¢, $65m, daily, hrly) added 0.2%. A 3.9% rise in Viridis Mining (VMM, 92.5¢ up … 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 7362 down 33 pts or 0.4%Sold some BEZ and some VMM, put the proceeds into A4N and cash.Portfolio transactionsThis morning I took advance of the weakness in A4N and purchased more shares at about 89¢, adding some 15% to the holding.Prior to the purchase, to fund it I chose to sell 36% of … Read more
All Ords 7428 down 55 pts or 0.7%The continued fall in A4N is the main feature of the Superfund right now, while AKP is deceptively calm. And the next month of exploration will be critically important for both JBY and VMM.Portfolio performancesThe Superfund portfolio lost 1.9% as follows:A 4.5% rise in Meteoric Resources (MEI, 23¢ … Read more
All Ords 7383 up 37 pts or 0.5%Some great performances, especially by JBY again, were spoilt by a fall in AKP, again.Portfolio performancesFor many of the holdings the mkt cap based on listed shares, easily found from various sources, is not as relevant as the mkt cap if one includes all securities in existence except … Read more
All Ords 7403 up 15 pts or 0.2%Lots of interesting stuff happening. Portfolio transactionsThis morning I made some changes to the James Bay lithium component of my portfolio. I sold out of CY5 at 19.7¢, making a loss on the 22.5¢ paid last month, and with the proceeds bought into James Bay Minerals (JBY) at … Read more