Code Last Net Avg Price AUD P&L % Action 1 ASN 0.089 0.047 87.84 Scale Back 2 BEM 0.14 0.087 61.53 Hold 3 CAI 0.395 0.552 -28.5 Hold 4 CHN 4.14 1.263 227.85 Hold 5 EMN 0.53 0.206 157.72 Hold 6 FYI 0.48 0.29 65.75 Scale Back 7 LPD 0.021 0.016 34.01 Scale Back 8 LTR 0.48 0.427 12.49 Sell 9 PEC 0.093 0.091 2.31 Scale Back 10 PUR 0.058 0.071 -18.63 Sell 11 REE 0.13 0.076 70.45 Scale Back 12 TMZ 0.145 0.151 -3.72 Sell 13 VUL 5.725 0.999 472.84 Hold 14 79.29
Cards on the table, above are my remaining holdings and current plan. For speculative microcaps where I hold multiple positions already, I will be scaling them back to my initial modest position. Others like CHN and VUL I feel comfortable enough with my entry to ride out what may come in the next 6-12 months.
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