Anyone read the monthly update for February?
"This month the value of short-selling was reiterated. Losses from the long portfolio (over 90% of assets) were halved simply by having around 10% of the portfolio short. Shorts often feel like a hand-break but prove their value when sentiment turns. When we near the end of the market cycle and good long ideas are harder to come by, we would expect to increase the protection we carry. For now, we remain comfortable with idea generation, and the portfolio."
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Last
69.0¢ |
Change
0.005(0.73%) |
Mkt cap ! $401.6M | |||
| Open | High | Low | Value | Volume |
| 69.0¢ | 70.0¢ | 68.5¢ | $456.2K | 660.0K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 98515 | 68.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 70.0¢ | 144124 | 9 |
View Market Depth
| Last trade - 16.10pm 12/09/2025 (20 minute delay) ? |
| PTM (ASX) Chart |