Shorter term positions in early stage ASX companies with near term price catalysts. Focus on early stage resource exploration. (2 to 3 years)
| Stocks |
Date of Initial Coverage
|
Initial Entry Price
|
Last Price
|
Portfolio Weighting | Shares Held | Macro Theme | Actively Sharing | Highest Point |
Performance from Initial Entry
|
|---|---|---|---|---|---|---|---|---|---|
| HAR | 27-Sep-2023 | $0.110 | $0.115 | Uranium | 159% | 5% | |||
| REZ | 05-Jun-2023 | $0.022 | $0.013 | Gold, Nickel | 70% | -42% | |||
| MEG | 17-Feb-2023 | $0.039 | $0.011 | Rare Earths, Lithium | 151% | -72% | |||
| LYN | 21-Nov-2022 | $0.256 | $0.285 | Rare Earths | 127% | 11% | |||
| TYX | 06-Sep-2022 | $0.017 | $0.010 | Lithium | 294% | -41% | |||
| LNR | 10-Feb-2022 | $0.029 | $0.003 | Rare Earths | 134% | -90% | |||
| AKN | 04-Feb-2022 | $0.165 | $0.023 | Copper, Uranium | -3% | -86% | |||
| GGE | 28-Oct-2021 | $0.011 | $0.006 | Helium | 391% | -45% | |||
| TG1 | 07-Apr-2021 | $0.200 | $0.036 | Copper, Gold, Lithium | 28% | -82% | |||
| MAN | 04-Mar-2021 | $0.080 | $0.035 | -13% | -56% | ||||
| LRS | 26-Nov-2020 | $0.018 | $0.200 | Lithium | 2332% | 1036% |
| Stocks |
Date of Initial Coverage
|
Initial Entry Price
|
Last Price
|
Portfolio Weighting | Shares Held | Macro Theme | Actively Sharing | Highest Point |
Performance from Initial Entry
|
|---|---|---|---|---|---|---|---|---|---|
| HAR | 27-Sep-2023 | $0.110 | $0.115 | Uranium | 159% | 5% | |||
| REZ | 05-Jun-2023 | $0.022 | $0.013 | Gold, Nickel | 70% | -42% | |||
| MEG | 17-Feb-2023 | $0.039 | $0.011 | Rare Earths, Lithium | 151% | -72% | |||
| LYN | 21-Nov-2022 | $0.256 | $0.285 | Rare Earths | 127% | 11% | |||
| TYX | 06-Sep-2022 | $0.017 | $0.010 | Lithium | 294% | -41% | |||
| LNR | 10-Feb-2022 | $0.029 | $0.003 | Rare Earths | 134% | -90% | |||
| AKN | 04-Feb-2022 | $0.165 | $0.023 | Copper, Uranium | -3% | -86% | |||
| GGE | 28-Oct-2021 | $0.011 | $0.006 | Helium | 391% | -45% | |||
| TG1 | 07-Apr-2021 | $0.200 | $0.036 | Copper, Gold, Lithium | 28% | -82% | |||
| MAN | 04-Mar-2021 | $0.080 | $0.035 | -13% | -56% | ||||
| LRS | 26-Nov-2020 | $0.018 | $0.200 | Lithium | 2332% | 1036% |