Report Card exactly 4 months into this. BEAR & BARGAIN | B&B| |...

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    Report Card exactly 4 months into this.


    Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7
    0 BEAR & BARGAIN B&B          
    1       18/4/20   18/9/20  
    2 SHORTS   Mkt Cap(m) Entry Price Weightage Curr Price YTD return
    3              
    4 BBOZ       $   11.40 40%   $   8.62 -24.4%
    5              
    6              
    7 LONG            
    8     Mkt Cap(m)        
    9 CODAN [closed] CDA   $ 1,096   $ 6.09 5.8%   $ 10.87 78.5%
    10 M7T[closed] M7T   $ 111   $ 0.58 5.8%   $ 1.105 74.3%
    11 MASTERMYNE [closed] MYE   $   71   $ 0.69 5.8%   $ 0.930 34.8%
    12 CLOVER [closed] CLV   $ 342   $ 2.06 5.8%   $ 2.360 14.6%
    13 SYDNEY AIRPORT[closed] SYD   $   14,192   $ 6.28 0.0%   $ 5.440 -13.4%
    14 CHALICE GOLD MINE CHN   $ 337   $ 1.23 5.8%   $ 1.750 42.3%
    15 SWIFT MEDIA [closed] SW1   $    18.9   $   0.022 5.8%   $ 0.054 145.5%
    16 OPTHEA [closed] OPT   $ 630.0   $   2.370 5.8%   $ 2.780 17.3%
    17 FISHER & PAYKEL [closed] FPH   $   15,486   $ 27.570 5.8%   $   30.040 9.0%
    18 NRW HOLDINGS NWH   $ 896   $   2.120 5.8%   $ 2.170 2.4%
    19 PENTAL [closed] PTL   $    53.8   $   0.425 5.8%   $ 0.470 10.6%
    20              
    21         98% Composite 15.7%
    22             64.4%
    23         XJO since 18/4 5864.50 6.9%
    24         Relative to XJO Underperform by 8.2%
    25              
    26 GOLD & BEAR G&B          
    27       23/4/20   18/9/20  
    28 SHORTS   Mkt Cap(m) Entry Price Weightage Curr Price YTD return
    29              
    30 BBUS       $ 3.62 36%   $   2.09 -42.3%
    31              
    32              
    33 LONG            
    34     Mkt Cap(m)        
    35 NORTHERN STAR NST   $ 9,413   $   13.34 7.1%   $ 14.87 11.5%
    36 CATALYST METAL CYL   $ 190   $ 2.39 7.1%   $ 2.460 2.9%
    37 BLACK CAT SYNDICATE BC8   $   31   $   0.385 7.1%   $ 0.805 109.1%
    38 PMGOLD PMGOLD   $ 342   $   27.12 14.3%   $   26.740 -1.4%
    39 GOLD ETF GOLD   $   14,192   $ 254.49 14.3%   $ 250.210 -1.7%
    40 CHALICE GOLD MINE CHN   $ 337   $ 1.05 7.1%   $ 1.750 66.7%
    41 BELLEVUE GOLD BGL   $ 375   $   0.550 7.1%   $ 1.170 112.7%
    42              
    43         100% Composite 6.1%
    44           Gold Return 33.0%
    45         XJO since 23/4 5864.50 12.4%
    46         Relative to XJO Underperform by -5.6%
    47              
    48              
    49 MICRO POTENTIAL            
    50       18/5/20   18/9/20  
    51 SHORTS   Mkt Cap(m) Entry Price Weightage Curr Price YTD return
    52              
    53         $ - 0%   $   - #DIV/0!
    54              
    55              
    56 LONG            
    57     Mkt Cap(m)        
    58 SILVER MINES SVL   $ 198.4   $   0.110 6.7%   $ 0.240 118.2%
    59 INVESTIGATOR RESOURCES IVR   $    12.7   $   0.019 6.7%   $ 0.055 189.5%
    60 FRUGL FGL*   $ 3.1   $   0.031 6.7%   $ 0.033 6.5%
    61 ARCHER MATERIALS AXE   $    98.8   $   0.445 6.7%   $ 0.520 16.9%
    62 INVEX THERAPEUTICS IXC   $    73.6   $   1.670 6.7%   $ 0.980 -41.3%
    63 INTELLICARE ICR   $    14.7   $   0.395 6.7%   $ 0.310 -21.5%
    64 ASSET OWL AO1*   $ 3.4   $   0.007 6.7%   $ 0.009 28.6%
    65 MARLEY SPOON MMM*   $ 348.9   $   2.070 6.7%   $ 2.880 39.1%
    66 NOVONIX NVX   $ 595.6   $   1.100 6.7%   $ 1.800 63.6%
    67 SCOUT SECURITY SCT*   $    10.2   $   0.086 6.7%   $ 0.070 -18.6%
    68 HASTINGS TECH METALS HAS   $ 160.3   $   0.160 6.7%   $ 0.120 -25.0%
    69 ENVIROSUITE EVS   $ 215.2   $   0.225 6.7%   $ 0.220 -2.2%
    70 CALIDUS RESOURCES CAI   $    77.0   $   0.385 6.7%   $ 0.580 50.6%
    71 BLACK CAT SYNDICATE BC8   $    35.4   $   0.440 6.7%   $ 0.805 83.0%
    72 CATALYST METAL CYL   $ 240.6   $   3.050 6.7%   $ 2.460 -19.3%
    73 *new COVID economy stocks            
    74              
    75         100% Composite 31.2%
    76              
    77         XJO since 18/5 5864.50 7.2%
    78         Relative to XJO Outperform by 22.4%
 
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