Longer term positions in a variety of sectors. Seeking strong management where traction has been established and company has entered into a development / growth phase. (4 to 7 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
![]() |
---|---|---|---|---|---|---|---|---|---|
OKR | 1676811600 20-Feb-2023 | $0.150 | $0.120 |
2.16%
|
2,633,334 | Uranium |
![]() |
60% | -20% |
CAY | 1644757200 14-Feb-2022 | $0.100 | $0.060 |
1.23%
|
3,000,000 |
![]() |
40% | -40% | |
EV1 | 1637067600 17-Nov-2021 | $0.200 | $0.205 |
5.01%
|
3,578,125 | Graphite |
![]() |
250% | 3% |
IRD | 1616850000 28-Mar-2021 | $0.215 | $0.079 |
0.76%
|
1,402,907 | Iron Ore |
![]() |
65% | -63% |
BOD | 1615899600 17-Mar-2021 | $0.500 | $0.053 |
1.31%
|
3,625,000 | Cannabis, Biotech |
![]() |
-22% | -89% |
OJC | 1615122000 08-Mar-2021 | $0.140 | $0.092 |
4.94%
|
7,857,143 | Growth Stocks |
![]() |
-6% | -34% |
EMH | 1614690000 03-Mar-2021 | $1.100 | $0.705 |
1.26%
|
261,000 | Lithium |
![]() |
95% | -36% |
FYI | 1610974800 19-Jan-2021 | $0.200 | $0.110 |
0.82%
|
1,097,000 |
![]() |
343% | -45% | |
EMN | 1599141600 04-Sep-2020 | $0.065 | $0.200 |
2.04%
|
1,490,000 | Manganese |
![]() |
1192% | 208% |
MNB | 1598364000 26-Aug-2020 | $0.030 | $0.125 |
7.39%
|
8,645,000 | Food Security, Hydrogen |
![]() |
600% | 317% |
PRL | 1596549600 05-Aug-2020 | $0.025 | $0.041 |
5.95%
|
21,212,926 | Hydrogen |
![]() |
674% | 63% |
VUL | 1566223200 20-Aug-2019 | $0.200 | $3.940 |
5.23%
|
194,105 | Lithium |
![]() |
8225% | 1870% |
EXR | 1562767200 11-Jul-2019 | $0.041 | $0.092 |
2.00%
|
3,180,000 | Hydrogen, Oil and Gas |
![]() |
717% | 124% |
WHK | 1556632800 01-May-2019 | $0.097 | $0.033 |
0.98%
|
4,328,547 | Tech |
![]() |
127% | -66% |
Stocks |
Date of Initial Coverage
![]() |
Initial Entry Price
![]() |
Last Price
![]() |
Portfolio Weighting | Shares Held | Macro Theme | Actively Sharing | Highest Point |
Performance from Initial Entry
![]() |
---|---|---|---|---|---|---|---|---|---|
OKR | 1676811600 20-Feb-2023 | $0.150 | $0.120 |
2.16%
|
2,633,334 | None |
![]() |
60% | -20% |
CAY | 1644757200 14-Feb-2022 | $0.100 | $0.060 |
1.23%
|
3,000,000 | None |
![]() |
40% | -40% |
EV1 | 1637067600 17-Nov-2021 | $0.200 | $0.205 |
5.01%
|
3,578,125 | None |
![]() |
250% | 3% |
IRD | 1616850000 28-Mar-2021 | $0.215 | $0.079 |
0.76%
|
1,402,907 | None |
![]() |
65% | -63% |
BOD | 1615899600 17-Mar-2021 | $0.500 | $0.053 |
1.31%
|
3,625,000 | None |
![]() |
-22% | -89% |
OJC | 1615122000 08-Mar-2021 | $0.140 | $0.092 |
4.94%
|
7,857,143 | None |
![]() |
-6% | -34% |
EMH | 1614690000 03-Mar-2021 | $1.100 | $0.705 |
1.26%
|
261,000 | None |
![]() |
95% | -36% |
FYI | 1610974800 19-Jan-2021 | $0.200 | $0.110 |
0.82%
|
1,097,000 | None |
![]() |
343% | -45% |
EMN | 1599141600 04-Sep-2020 | $0.065 | $0.200 |
2.04%
|
1,490,000 | None |
![]() |
1192% | 208% |
MNB | 1598364000 26-Aug-2020 | $0.030 | $0.125 |
7.39%
|
8,645,000 | None |
![]() |
600% | 317% |
PRL | 1596549600 05-Aug-2020 | $0.025 | $0.041 |
5.95%
|
21,212,926 | None |
![]() |
674% | 63% |
VUL | 1566223200 20-Aug-2019 | $0.200 | $3.940 |
5.23%
|
194,105 | None |
![]() |
8225% | 1870% |
EXR | 1562767200 11-Jul-2019 | $0.041 | $0.092 |
2.00%
|
3,180,000 | None |
![]() |
717% | 124% |
WHK | 1556632800 01-May-2019 | $0.097 | $0.033 |
0.98%
|
4,328,547 | None |
![]() |
127% | -66% |
Looking for a stock that has been removed from our Portfolio? Visit our “bottom drawer” portfolio and past investments page.
The past performance is not and should not be taken as an indication of future performance. Caution should be exercised in assessing past performance. This product, like all other financial products, is subject to market forces and unpredictable events that may adversely affect future performance.
We invest in around 10 carefully selected ASX small cap companies per year. We share our commentary as these companies execute on their business plan over time.
Companies we are invested in can pay us a fee to publicly share our commentary on how our investment is progressing.