All Ords 7173 down 93 pts or 1.3%A fall in AKP more than offset good rises in A4N and VMM.Portfolio transactionsToday I sold 8% of the A4N at around 74¢ in order to fund the settlement of MTC next week.Portfolio performancesThe Superfund portfolio lost 2.4% as follows:A 6.8% rise in Alpha (A4N, 78¢ up 5¢, … Read more
All Ords 7506 down 43 pts or 0.6%Wth AKP now being such a big component of the portfolios, the performance of the stock largely dictates the performance of the portfolios. For every 10% change in AKP the portfolio value changes by 5.5%.Portfolio performancesThe Superfund portfolio lost 0.7% as follows:A 5.0% rise in Andromeda (ADN, 4.2¢ … Read more
All Ords 7666 up 18 pts or 0.2%My portfolio performance was ruined by Animoca.I have commenced research on AVH but have a lot of work to do yet.And 3DP and WBT are highlighted as interesting breakouts.Portfolio performancesThe Superfund portfolio fell 0.2%, taking the gain for the week to 1.5% and the return for the financial … Read more
All Ords 7659 up 78 pts or 1.0%Portfolio transactionsVirtual portfolioI added a $10,000 investment in yesterday’s highlighted breakout Race Oncology (RAC, $3.70 down 2¢, $534m, daily, hourly) at $3.72 being yesterday’s closing price.Other portfoliosNone today.Virtual portfolio performanceThe portfolio gained 4.4% with the main influences being:A 10.4% rise in Australian Strategic Metals (ASM, $8.89 up 84¢, … Read more
All Ords 6981 up 99 pts or 1.5%Some of you have expressed the wish to receive articles posted on the website via email. You can now choose this option by scrolling to the bottom of any post, adding a comment, clicking on the box for “Notify me of any new posts by email” then clicking … Read more
All Ords 6956 up 2 ptsSome of you expressed have the wish to receive articles posted on the website via email. You can now choose this option by scrolling to the bottom of any post, adding a comment, clicking on the box for “Notify me of any new posts by email” then clicking on the … 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 6247 down 110 pts or 1.7%Superfund portfolioThe portfolio fell 3.5% as follows:Phoslock shares (PET, 24.5¢, $153m) have been suspended since 17 September.A 4.5% fall in SciDev shares (SDV, 74¢ down 3.5¢, $113m, daily, hourly) cut 1.7%.A 4.4% fall in Audio Pixels shares (AKP, $29.45 down $1.36, $845m, daily, hourly) took 0.8%.Movements in other … Read more