My NML holding is down 22.5%. At 1.45% of the portfolio I can live with it as it doesn't move the needle downward much. I have around 6 of them in the portfolio which are down 10% or more.. NML, 29M, PAN, ELD, APX and AAC. It happens. I'm pretty sure my FMG, BHP OZL, NST and EVN etc holdings were down similar or even larger between the commodities nadir in 2014-2015. Look at them now...
As for AIS. I really can't say that I own a fair amount of it compared to the rest of the portfolio... at 2.51% of the portfolio I have room the buy some more if its a compelling discount to fair value. Which it is at the moment for AIS, BHP, CBA and ALK... these 4 currently have low P/L% in the portfolio, well below historical average as I've topped up recently. Should be back to historical multi-bag P/L% when I free carry on the recent top-ups.
AIS - EW Chart, page-1862
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Last
17.5¢ |
Change
0.000(0.00%) |
Mkt cap ! $169.3M |
Open | High | Low | Value | Volume |
17.0¢ | 18.0¢ | 17.0¢ | $80.32K | 466.1K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
16 | 429425 | 17.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
17.5¢ | 258306 | 4 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
14 | 311425 | 0.170 |
14 | 903901 | 0.165 |
23 | 2122060 | 0.160 |
8 | 738757 | 0.155 |
11 | 736634 | 0.150 |
Price($) | Vol. | No. |
---|---|---|
0.175 | 99844 | 1 |
0.180 | 84763 | 3 |
0.185 | 988103 | 11 |
0.190 | 241108 | 5 |
0.195 | 107142 | 3 |
Last trade - 16.10pm 23/08/2024 (20 minute delay) ? |
AIS (ASX) Chart |
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STRATEGIC ENERGY RESOURCES LIMITED
David DeTata, Managing Director
David DeTata
Managing Director
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