...a reflection on to-date returns of featured stocks...

...a reflection on to-date returns of featured stocks

	Column 1	Column 2	Column 3	Column 4	Column 5
0	HYPOTHETICAL PORTFOLIO	START DATE	PERIOD TO DATE	TO DATE RETURNS	ANNUALISED RETURNS
1	EV BATTERY METALS	21/9/20	2 MONTHS	55.4%	332.5%
2	MICRO POTENTIAL	18/5/20	6 MONTHS	40.7%	81.5%
3	GOLD & SILVER JUNIORS	25/5/20	6 MONTHS	30.8%	61.7%
4	BEAR & BARGAIN	18/4/20	7 MONTHS	17.9%	30.7%
5	GOLD & BEAR	23/4/20	7 MONTHS	14.7%	25.3%

	Column 1	Column 2	Column 3	Column 4	Column 5	Column 6
0	BATTERY METALS (EV BENEFICIARY)	Code	Date	Price In	Today	Chg%
1	Vulcan Energy	VUL	21/9/20	$ 0.86	$ 2.150	150.00%
2	Euro Manganese	EMN	21/9/20	$ 0.145	$ 0.430	196.55%
3	Piedmont Lithium	PLL	28/9/20	$ 0.235	$ 0.375	59.57%
4	FYI Resources	FYI	29/9/20	$ 0.31	$ 0.260	-16.13%
5	Liontown Resources	LTR	2/10/20	$ 0.19	$ 0.250	31.58%
6	Lepidico	LPD	5/10/20	$ 0.008	$ 0.009	12.50%
7	Anson Resources	ASN	6/10/20	$ 0.027	$ 0.032	18.52%
8	Estrella Resources	ESR	8/10/20	$ 0.064	$ 0.115	79.69%
9	Azure Minerals	AZS	15/10/20	$ 0.400	$ 0.820	105.00%
10	Todd River Resources	TRT	16/10/20	$ 0.040	$ 0.040	0.00%
11	Lachlan Star	LSA	21/10/20	$ 0.018	$ 0.013	-27.78%
12					Average Gain	55.41%

	Column 1	Column 2	Column 3	Column 4	Column 5	Column 6	Column 7
0	MICRO POTENTIAL
1				18/5/20		20/11/20
2	SHORTS		Mkt Cap(m)	Entry Price	Weightage	Curr Price	YTD return
3
4				$ -	0%	$   -	#DIV/0!
5
6
7	LONG
8			Mkt Cap(m)
9	SILVER MINES	SVL	$ 165.3	$   0.110	5.9%	$ 0.200	81.8%
10	INVESTIGATOR RESOURCES	IVR	$    12.7	$   0.019	5.9%	$ 0.059	210.5%
11	FRUGL	FGL	$ 3.1	$   0.031	5.9%	$ 0.034	9.7%
12	ARCHER MATERIALS	AXE	$    98.8	$   0.445	5.9%	$ 0.530	19.1%
13	INVEX THERAPEUTICS	IXC	$    59.7	$   1.670	5.9%	$ 0.795	-52.4%
14	INTELLICARE	ICR	$    14.7	$   0.395	5.9%	$ 0.245	-38.0%
15	ASSET OWL	AO1	$ 3.4	$   0.007	5.9%	$ 0.007	0.0%
16	MARLEY SPOON	MMM	$ 261.7	$   2.070	5.9%	$ 2.160	4.3%
17	NOVONIX	NVX	$ 360.7	$   1.100	5.9%	$ 1.090	-0.9%
18	SCOUT SECURITY (closed)	SCT	$    10.2	$   0.086	5.9%	$ 0.130	51.2%
19	HASTINGS TECH METALS	HAS	$ 160.3	$   0.160	5.9%	$ 0.130	-18.8%
20	ENVIROSUITE	EVS	$ 194.7	$   0.225	5.9%	$ 0.190	-15.6%
21	EURO MANGANESE	EMN	$ 109.7	$   0.145	5.9%	$ 0.430	196.6%
22	VULCAN ENERGY	VUL	$ 152.2	$   0.860	5.9%	$ 2.150	150.0%
23	CALIDUS RESOURCES	CAI	$    77.0	$   0.385	5.9%	$ 0.560	45.5%
24	BLACK CAT SYNDICATE	BC8	$    35.4	$   0.440	5.9%	$ 0.710	61.4%
25	CATALYST METAL	CYL	$ 240.6	$   3.050	5.9%	$ 2.690	-11.8%
26
27
28					100%	Composite	40.7%
29
30					XJO since 18/5	6539.20	19.5%
31					Relative to XJO	Outperform by	17.8%

	Column 1	Column 2	Column 3	Column 4	Column 5	Column 6
0	Featured Stocks	Code	Date	Price In	Today	Chg%
1	Calidus Resources (Alkane)	CAI	25/05/20	$ 0.385	$ 0.560	45.45%
2	Silver Mines	SVL	18/05/20	$ 0.110	$ 0.200	81.82%
3	Investigator Resources (Silver Stock)(Meriam Gold & Silver Fund)	IVR	18/05/20	$ 0.019	$ 0.059	210.53%
4	Pacifico Minerals (Silver Stock)	PMY	21/05/20	$ 0.006	$ 0.019	216.67%
5	De Grey Mining	DEG	22/06/20	$ 0.640	$ 1.140	78.13%
6	Breaker Resources	BRB	23/06/20	$ 0.280	$ 0.190	-32.14%
7	Big River Gold	BRV	24/06/20	$ 0.031	$ 0.054	74.19%
8	Capricorn Metals	CMM	25/05/20	$ 1.580	$ 1.720	8.86%
9	Red 5	RED	19/06/20	$ 0.325	$ 0.255	-21.54%
10	Bardoc Gold	BDC	25/06/20	$ 0.081	$ 0.078	-3.70%
11	Silver Lake Resources	SLR	3/07/20	$ 2.230	$ 1.875	-15.92%
12	Maximus Resources (Tolga K)	MXR	3/07/20	$ 0.100	$ 0.155	55.00%
13	Auteco Minerals (1832 Asset Mgt)	AUT	3/07/20	$ 0.170	$ 0.110	-35.29%
14	Perseus Mining	PRU	9/07/20	$ 1.480	$ 1.185	-19.93%
15	Golden State Mining	GSM	16/07/20	$ 0.360	$ 0.245	-31.94%
16	Great Southern Mining	GSN	16/07/20	$ 0.160	$ 0.084	-47.50%
17	Impact Minerals	IPT	16/07/20	$ 0.016	$ 0.022	37.50%
18	Lefroy Exploration	LEX	16/07/20	$ 0.240	$ 0.215	-10.42%
19	West Wits Mining [closed]	WWI	16/07/20	$ 0.017	$ 0.100	488.24%
20	Resolution Minerals	RML	20/07/20	$ 0.079	$ 0.041	-48.10%
21	RareX (Tolga K)	REE	27/07/20	$ 0.065	$ 0.125	92.31%
22	Adriatic Metals	ADT	27/07/20	$ 1.970	$ 2.230	13.20%
23	Chesser Resources	CHZ	28/07/20	$ 0.260	$ 0.250	-3.85%
24	Equus Mining (Palisades G)	EQE	6/08/20	$ 0.015	$ 0.012	-20.00%
25	Myanmar Metals	MYL	10/08/20	$ 0.094	$ 0.075	-20.21%
26	Firefly Resources (Tolga K)	FFR	10/08/20	$ 0.100	$ 0.200	100.00%
27	Kalamazoo Resources (Sprott)	KZR	11/08/20	$ 0.720	$ 0.535	-25.69%
28	Austar Gold	AUL	17/08/20	$ 0.325	$ 0.300	-7.69%
29	Alto Metals	AME	18/08/20	$ 0.092	$ 0.115	25.00%
30	Nelson Resources	NES	19/08/20	$ 0.075	$ 0.069	-8.00%
31	Mont Royal Resources	MRZ	28/09/20	$ 0.385	$ 0.300	-22.08%
32	Fin Resources	FIN	6/10/20	$ 0.019	$ 0.023	21.05%
33	Godolphin Resources	GRL	12/10/20	$ 0.235	$ 0.250	6.38%
34	Dampier Gold	DAU	12/10/20	$ 0.031	$ 0.066	112.90%
35	Great Boulder Mines	GBR	14/10/20	$ 0.070	$ 0.061	-12.86%
36	Raiden Resources (Tolga K)	RDN	19/10/20	$ 0.044	$ 0.034	-22.73%
37	Marquee Resources	MQR	20/10/20	$ 0.105	$ 0.077	-26.67%
38	Ardiden	ADV	20/10/20	$ 0.041	$ 0.023	-43.90%
39	Resources & Energy Group	REZ	20/10/20	$ 0.050	$ 0.063	26.00%
40	TNT Mines	TIN	23/10/20	$ 0.270	$ 0.325	20.37%
41					Average gain	30.8%

Notice I had excluded all those from O&G like BGL, NST, CHN as their prices dates back earlier.

	Column 1	Column 2	Column 3	Column 4	Column 5	Column 6	Column 7
0	BEAR & BARGAIN	B&B
1				18/4/20		20/11/20
2	SHORTS		Mkt Cap(m)	Entry Price	Weightage	Curr Price	YTD return
3
4	BBOZ			$   11.40	40%	$   6.42	-43.7%
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%	$ 3.680	199.2%
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%	$ 2.540	19.8%
19	PENTAL [closed]	PTL	$    53.8	$   0.425	5.8%	$ 0.470	10.6%
20
21					98%	Composite	17.9%
22							83.8%
23					XJO since 18/4	6539.20	19.2%
24					Relative to XJO	Underperform by	-1.0%

	Column 1	Column 2	Column 3	Column 4	Column 5	Column 6	Column 7
0	GOLD & BEAR	G&B
1				23/4/20		20/11/20
2	SHORTS		Mkt Cap(m)	Entry Price	Weightage	Curr Price	YTD return
3
4	BBUS			$ 3.62	36%	$   1.77	-51.2%
5
6
7	LONG
8			Mkt Cap(m)
9	NORTHERN STAR	NST	$ 9,413	$   13.34	7.1%	$ 14.03	5.2%
10	CATALYST METAL	CYL	$ 190	$ 2.39	7.1%	$ 2.690	12.6%
11	BLACK CAT SYNDICATE	BC8	$   31	$   0.385	7.1%	$ 0.710	84.4%
12	PMGOLD	PMGOLD	$ 342	$   27.12	14.3%	$   25.630	-5.5%
13	GOLD ETF	GOLD	$   14,192	$ 254.49	14.3%	$ 239.610	-5.8%
14	CHALICE GOLD MINE	CHN	$ 337	$ 1.05	7.1%	$ 3.680	250.5%
15	BELLEVUE GOLD	BGL	$ 375	$   0.550	7.1%	$ 1.280	132.7%
16
17					100%	Composite	14.7%
18						Gold Return	51.4%
19					XJO since 23/4	6539.20	25.3%
20					Relative to XJO	Underperform by	-8.5%