About The Portfolio
The newest Market Matters Portfolio that searches for small & mid capitalisation emerging stocks (ex-100) that show strong underlying growth characteristics. This is a higher risk portfolio and investors should expect greater volatility in returns.
| Portfolio | 1M | 3M | 6M | 1Y | 3Y pa | ITD PA* |
|---|---|---|---|---|---|---|
| Emerging Companies | -4.82% | -6.28% | 0.29% | 19.68% | - | 29.07% |
| Target Return 12% | 1.00% | 3.00% | 6.00% | 12.00% | - | 12.00% |
| Difference | -5.82% | -9.28% | -5.71% | +7.68% | - | +17.07% |
| COMPANY CODE | STOCK NAME | WEIGHT (%) | RISK | TIME HORIZON | ENTRY DATE | ENTRY PRICE ($) | LAST PRICE ($) | DIVIDENDS ($) | GAIN / LOSS (%) |
|---|---|---|---|---|---|---|---|---|---|
| ABY | Adore Beauty Group Ltd | 5 | Moderate | Medium | 23/10/2020 | 6.75 | 4.42 | -34.52 | |
| ASB | Austal Ltd | 7 | Moderate | Medium | 22/06/2020 | 3.3 | 2.12 | 0.06 | -33.94 |
| CRN | Coronado Global Resources Inc | 4.85 | High | Medium | 21/01/2027 | 1.14 | 0.83 | -27.19 | |
| EML | EML Payments Ltd | 4 | High | Medium | 03/03/2020 | 3.6 | 3.7 | 2.78 | |
| IGL | IVE Group Ltd | 5 | Moderate | Medium | 31/01/2020 | 2.31 | 1.4 | 0.1 | -35.06 |
| KGN | Kogan.com Ltd | 5 | Moderate | Medium | 27/03/2020 | 7.89 | 10.91 | 0.21 | 40.94 |
| LYC | Lynas Rare Earths Ltd | 3.5 | Moderate | Medium | 1/02/2021 | 4.5 | 5.62 | 24.89 | |
| MNY | Money3 Corp Ltd | 4 | Moderate | Medium | 31/01/2020 | 2.46 | 3.15 | 0.16 | 34.55 |
| NTO | Nitro Software Ltd | 4 | High | Medium | 9/06/2021 | 3.14 | 3.28 | 4.46 | |
| PBH | PointsBet Holdings Ltd | 6 | High | Medium | 29/04/2021 | 12.77 | 12.83 | 0.47 | |
| PDN | Paladin Energy Ltd | 3 | High | Medium | 26/05/2021 | 0.51 | 0.51 | -0.98 | |
| PPS | Praemium Ltd | 4 | Moderate | Long | 29/04/2021 | 0.785 | 0.96 | 21.66 | |
| RHP | Rhipe Ltd | 4 | Moderate | Medium | 07/05/2020 | 1.86 | 1.99 | 0.05 | 9.68 |
| RSG | Resolute Mining Ltd | 4 | High | Medium | 17/03/2021 | 0.635 | 0.57 | -11.02 | |
| STA | Strandline Resources Ltd | 3 | High | Medium | 22/06/2020 | 0.25 | 0.22 | -12 | |
| TPW | Temple & Webster Group Ltd | 5 | Moderate | Medium | 1/02/2021 | 10.53 | 10.2 | -3.13 | |
| TYR | Tyro Payments Ltd | 5 | High | Medium | 31/03/2020 | 1.87 | 3.87 | 106.95 | |
| WZR | Wisr Ltd | 5 | High | Long | 31/03/2020 | 0.27 | 0.26 | -3.7 | |
| Z1P | Zip Co Ltd | 7 | Moderate | Medium | 31/03/2020 | 4.04 | 7.28 | 80.2 |
| Company code | STOCK NAME | WEIGHT(%) | RISK | TIME HORIZON | ENTRY DATE | ENTRY PRICE ($) | CLOSE PRICE ($) | DIVIDENDS ($) | GAIN / LOSS (%) |
|---|---|---|---|---|---|---|---|---|---|
| OPY | Openpay Group Ltd | 3 | High | Medium | 31/01/2020 | 1.21 | 1.55 | 28.1 | |
| MLD | MACA Ltd | 4 | Moderate | Medium | 27/01/2021 | 1.37 | 0.945 | 0.04 | -28.1 |
| BAP | Bapcor Ltd | 6 | Moderate | Medium | 31/03/2020 | 4.01 | 7.95 | 0.24 | 104.24 |
| ORE | Orocobre Ltd | 5 | Moderate | Medium | 10/03/2021 | 4.41 | 5.98 | 35.6 | |
| SMR | Stanmore Coal Ltd | 4 | High | Medium | 10/03/2021 | 0.89 | 0.775 | 0.04 | -8.43 |
| MOE | Moelis Australia | 5 | Moderate | Medium | 22/02/2021 | 3.09 | 4.95 | 60.19 | |
| PNI | Pinnacle Investments | 6 | Moderate | Long | 22/02/2021 | 4.79 | 9.28 | 0.22 | 98.33 |
| GPR | Geopacific Resources | 3 | High | Medium | 22/02/2021 | 0.36 | 0.36 | 0 | |
| KGN | Kogan.com | 2.5 | Moderate | Medium | 1/02/2021 | 5.5 | 17.28 | 243.54 | |
| ALU | Alitum | 5 | Moderate | Medium | 12/01/2021 | 30.13 | 31.08 | 3.06 | |
| AD8 | Audinate | 5 | Moderate | Medium | 29/06/2020 | 8.00 | 5.5 | -31.25 |
Opinions for stocks held in the Emerging Companies Portfolio
Tyro Payments (TYR) $3.87
The position currently sitting on the most profit within the portfolio is payments business Tyro, showing a paper gain of slightly over 100% after jumping more than 9% in the last week. Read moreFlagship Growth Portfolio
A strong week for the portfolio which added +2.1% overall with a +19% surge by Whitehaven Coal (WHC) more than offsetting weakness in our mining services holdings in NRW Holdings (NWH) and Monadelphous (MND). Read moreUranium Stocks Hit
A number of uranium miners and related stocks have taken a backwards step as CNN reported a potential leak at a Chinese nuclear plant has caused concern by the United States. Read moreAustal (ASB) $2.12
ASB -9.01%: The shipbuilder that we recently added to in our Emerging Companies portfolio downgraded today by ~8% and the stock fell a similar amount. Read moreAustal (ASB) $2.33
ASB +4.02%: We talked about shipbuilder Austal (ASB) last week flagging their move into steel ship production in the US and today we saw an incrementally positive update towards that end. Read moreZip Co Ltd (Z1P) $7.16
I could have easily looked at Afterpay (APT) this morning but MM already holds a small position in Z1P hence it got the nod. Read moreWisr (WZR) 28c
WZR -12.5%: the neo-lender came out of trading halt today after raising $50m through an institutional placement with the stock hit hard. Read moreWisr (WZR) 32.5c
Wisr (WZR) has spent the first part of the week in a trading halt as it looks to get a $50m institutional placement away. Read moreActions for stocks held in the Emerging Companies Portfolio
TYR
UPDATED 17/06/2021 09:07
Z1P
UPDATED 16/06/2021 13:49
MM are adding to Z1P in the Flagship Growth Portfolio, allocating a further 2% around $7.20
Add To Hit List ASB
UPDATED 16/06/2021 06:23
OPY
UPDATED 09/06/2021 12:14
MM are selling OPY in the Emerging Companies Portfolio, taking profit around $1.56
Add To Hit List KGN
UPDATED 09/06/2021 12:12
MM are adding to KGN in the Emerging Companies Portfolio, allocating an additional 2.5% around $10.76
Add To Hit List ASB
UPDATED 09/06/2021 12:12
MM are adding to ASB in the Emerging Companies Portfolio, allocating an additional 2% around $2.33
Add To Hit List PBH
UPDATED 09/06/2021 12:11
MM are adding to PBH in the Emerging Companies Portfolio, allocating an additional 2% around $13.60
Add To Hit List ASB
UPDATED 07/06/2021 16:51
Z1P
UPDATED 04/06/2021 09:12
WZR
UPDATED 02/06/2021 17:04
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