Late selling into ASX saw XJO down by 1.7% and looking dicey...

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    lightbulb Created with Sketch. 2005
    Late selling into ASX saw XJO down by 1.7% and looking dicey now. B&B and G&B had a better day helped by CHN's 7.7% return to market.


    Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7
    0 BEAR & BARGAIN B&B          
    1       18/4/20   14/5/20  
    2 SHORTS   Mkt Cap(m) Entry Price Weightage Curr Price YTD return
    3              
    4 BBOZ       $   11.40 44%   $ 11.68 2.5%
    5              
    6              
    7 LONG            
    8     Mkt Cap(m)        
    9 CODAN CDA   $ 1,096   $ 6.09 6.3%   $    6.48 6.4%
    10 M7T M7T   $ 111   $ 0.58 6.3%   $ 0.625 7.8%
    11 MASTERMYNE MYE   $   71   $ 0.69 6.3%   $ 0.650 -5.8%
    12 CLOVER CLV   $ 342   $ 2.06 6.3%   $ 2.050 -0.5%
    13 SYDNEY AIRPORT[closed] SYD   $   14,192   $ 6.28 0.0%   $ 5.440 -13.4%
    14 CHALICE GOLD MINE CHN   $ 337   $ 1.23 6.3%   $ 1.180 -4.1%
    15 SWIFT MEDIA SW1   $ 4.4   $   0.022 6.3%   $ 0.021 -4.5%
    16 OPTHEA OPT   $ 630.0   $   2.370 6.3%   $ 2.780 17.3%
    17 FISHER & PAYKEL FPH   $   15,486   $ 27.570 6.3%   $    28.410 3.0%
    18 PENTAL PTL   $    53.8   $   0.425 6.3%   $ 0.360 -15.3%
    19              
    20         100% Composite 0.5%
    21           Return ex Short -1.0%
    22         XJO since 18/4 5328.70 -2.9%
    23         Relative to XJO Outperform by 3.5%
    24              
    25 GOLD & BEAR G&B          
    26       23/4/20   14/5/20  
    27 SHORTS   Mkt Cap(m) Entry Price Weightage Curr Price YTD return
    28              
    29 BBUS       $ 3.62 36%   $    3.52 -2.8%
    30              
    31              
    32 LONG            
    33     Mkt Cap(m)        
    34 NORTHERN STAR NST   $ 9,413   $   13.34 7.1%   $ 13.49 1.1%
    35 CATALYST METAL CYL   $ 190   $ 2.39 7.1%   $ 2.890 20.9%
    36 BLACK CAT SYNDICATE BC8   $   31   $   0.385 7.1%   $ 0.400 3.9%
    37 PMGOLD PMGOLD   $ 342   $   27.12 14.3%   $    26.680 -1.6%
    38 GOLD ETF GOLD   $   14,192   $ 254.49 14.3%   $ 250.540 -1.6%
    39 CHALICE GOLD MINE CHN   $ 337   $ 1.05 7.1%   $ 1.180 12.4%
    40 BELLEVUE GOLD BGL   $ 375   $   0.550 7.1%   $ 0.575 4.5%
    41              
    42         100% Composite 1.6%
    43           Gold Return 4.1%
    44         XJO since 23/4 5328.70 2.1%
    45         Relative to XJO Underperform by -0.5%
 
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