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 | -5.98% | 0.04% | 1.64% | 65.88% | - | 29.40% |
| Target Return 12% | 1.00% | 3.00% | 6.00% | 12.00% | - | 7.92% |
| Difference | -6.98% | -2.96% | -4.36% | +53.88% | - | +21.48% |
| COMPANY CODE | STOCK NAME | WEIGHT (%) | RISK | TIME HORIZON | ENTRY DATE | ENTRY PRICE ($) | LAST PRICE ($) | DIVIDENDS ($) | GAIN / LOSS (%) |
|---|---|---|---|---|---|---|---|---|---|
| ABY | Adore Beauty Group Ltd | 5 | Moderate | Medium | 23/10/2020 | 6.75 | 4.95 | -26.67 | |
| ASB | Austal Ltd | 5 | Moderate | Medium | 22/06/2020 | 3.69 | 2.47 | 0.09 | -30.62 |
| CRN | Coronado Global Resources Inc | 4 | High | Medium | 21/01/2027 | 1.285 | 0.87 | -32.68 | |
| EML | EML Payments Ltd | 4 | High | Medium | 03/03/2020 | 3.6 | 5.72 | 58.89 | |
| IGL | IVE Group Ltd | 5 | Moderate | Medium | 31/01/2020 | 2.31 | 1.38 | 0.1 | -35.93 |
| KGN | Kogan.com Ltd | 2.5 | Moderate | Medium | 27/03/2020 | 5.03 | 13.5 | 0.42 | 176.74 |
| LYC | Lynas Rare Earths Ltd | 3.5 | Moderate | Medium | 1/02/2021 | 4.5 | 6.26 | 39.11 | |
| MLD | MACA Ltd | 4 | Moderate | Medium | 27/01/2021 | 1.37 | 1.07 | 0.04 | -18.98 |
| MNY | Money3 Corp Ltd | 4 | Moderate | Medium | 31/01/2020 | 2.46 | 3.04 | 0.16 | 30.08 |
| OPY | Openpay Group Ltd | 3 | High | Medium | 31/01/2020 | 1.21 | 2.29 | 89.26 | |
| RHP | Rhipe Ltd | 4 | Moderate | Medium | 07/05/2020 | 1.86 | 1.83 | 0.05 | 1.08 |
| RSG | Resolute Mining Ltd | 4 | High | Medium | 17/03/2021 | 0.635 | 0.54 | -14.96 | |
| STA | Strandline Resources Ltd | 3 | High | Medium | 22/06/2020 | 0.25 | 0.2 | -20 | |
| TPW | Temple & Webster Group Ltd | 5 | Moderate | Medium | 1/02/2021 | 10.53 | 10.58 | 0.47 | |
| TYR | Tyro Payments Ltd | 5 | High | Medium | 31/03/2020 | 1.87 | 3.9 | 108.56 | |
| WZR | Wisr Ltd | 5 | High | Long | 31/03/2020 | 0.27 | 0.25 | -9.26 | |
| Z1P | Zip Co Ltd | 7 | Moderate | Medium | 31/03/2020 | 4.04 | 9.61 | 137.87 |
| Company code | STOCK NAME | WEIGHT(%) | RISK | TIME HORIZON | ENTRY DATE | ENTRY PRICE ($) | CLOSE PRICE ($) | DIVIDENDS ($) | GAIN / LOSS (%) |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 17.28 | 5.5 | 243.54 | |
| ALU | Alitum | 5 | Moderate | Medium | 12/01/2021 | 31.08 | 30.13 | 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
Wisr (WZR) 24.5c
WZR +8.89%: Released a quarterly trading update today and the trends remain very strong. Read moreZip Co (Z1P) $9.61
Z1P -1.23%: Jumped out of the blocks this AM after Citi upgraded to a BUY with an $11.30 PT, Z1P rallied to a $10.62 high before entering a trading halt to raise capital. Read moreEmerging Companies Portfolio – Amendments
We are selling 2 position in the Emerging Companies Portfolio to increase cash Read moreOrocobre (ORE) $5.83
Lithium stocks were in focus yesterday on a Macquarie upgrade. Read moreBapcor (BAP) $7.90
After a very strong period of growth we are now neutral the car parts business Bapcor with the stock stuck in a trading range between $6.90 and $8.40. We are sellers ~$8. Read moreIVE Group (IGL) $1.385
The media & print business has seen a strong rebound in performance over the last 6 months however it is struggling to move higher despite a buy back in place. Read moreZip Co (Z1P) $9.73
Z1P +16.95%: Lead the index’s gainers today with a big jump on some strong quarterly numbers. The digital payments company saw revenue climb 83% on year to $112m as transaction volume hit $1.6b – more than double that of 3Q20. Read moreMoney 3 (MNY) $2.91
MNY is a consumer finance business, they do things like car & personal loans both in Australia & New Zealand. Read moreOrocobre (ORE) $5.37
Argentinian focussed Lithium company Orocorbe (ORE) rallied more than 7% after analysts at Citi turned bullish on the company with a price target north of $6. Read moreActions for stocks held in the Emerging Companies Portfolio
RSG
UPDATED 14/04/2021 16:55
WZR
UPDATED 14/04/2021 16:54
BAP
UPDATED 14/04/2021 11:35
MM are selling BAP in the Emerging Companies Portfolio, taking profit around $8.00
Add To Hit List ORE
UPDATED 14/04/2021 11:34
MM are selling ORE in the Emerging Companies Portfolio, taking profit around $6.00
Add To Hit List IGL
UPDATED 14/04/2021 11:26
BAP
UPDATED 14/04/2021 11:25
ORE
UPDATED 14/04/2021 11:23
Z1P
UPDATED 13/04/2021 17:32
MNY
UPDATED 09/04/2021 09:23
ORE
UPDATED 08/04/2021 09:27
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