How is this for a scenario: You own a small portfolio of 9 companies. The companies are very small listed companies with volatile earnings profiles. You then proceed to gear the portfolio using a $17.5M debt instrument with inbuilt financial penalties if the LTV ratio exceeds 45%. The value of the portfolio crashes to the point where you may need to sell a small part of your largest holding in which you own 127,614,019 shares (14% of the company).
ASX: MOV > Today. No depth. Zero sales. Chart in downtrend. Last traded @ $0.30. One buyer at $0.23. Mission impossible.
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- Ann: NTA & Portfolio Update - June 2024
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Last
49.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $21.04M |
Open | High | Low | Value | Volume |
49.5¢ | 49.5¢ | 49.0¢ | $30.51K | 62.00K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 5233 | 49.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
50.0¢ | 33826 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 5233 | 0.490 |
3 | 11567 | 0.485 |
1 | 9000 | 0.475 |
3 | 34000 | 0.470 |
1 | 12000 | 0.465 |
Price($) | Vol. | No. |
---|---|---|
0.500 | 33826 | 1 |
0.505 | 15000 | 1 |
0.510 | 156989 | 4 |
0.520 | 25000 | 1 |
0.535 | 2636 | 1 |
Last trade - 15.31pm 31/10/2024 (20 minute delay) ? |
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NAC (ASX) Chart |