Australia - A$40 000
This portfolio is composed of shares from Australia. We started on December 1st 2009 with 40,000 Australian Dollars. Our aim is to outperform the markets, through picking undervalued shares with an acceptable risk/reward ratio.
If you have further questions, please contact us.
Portfolio Last Updated 12/5/11
| Name | Symbol | Shares | Average Purchase | Last price | Gain % |
|---|---|---|---|---|---|
| Emergent Resources Ltd | EMG | 20000 | A$ 0.229 | A$ 0.04 | -80.37% |
| Iron Ore Holdings Ltd. | IOH | 4000 | A$ 1.558 | A$ 1.25 | -19.74% |
| Strike Resources Limited | SRK | 10000 | A$ 0.589 | A$ 0.20 | -66.02% |
| Tiger Resources Limited | TGS | 5000 | A$ 0.198 | A$ 0.43 | 119.70% |
| Trafford Resources Limited | TRF | 25000 | A$ 0.428 | A$ 0.22 | -48.54% |
| Hazelwood Resources Limited | HAZ | 15000 | A$ 0.201 | A$ 0.15 | -23.01% |
| Magnetic Resources NL | MAU | 2000 | A$ 0.415 | A$ 0.12 | -71.08% |
| Carpentaria Exploration Ltd | CAP | 3000 | A$ 0.36 | A$ 0.20 | -43.06% |
| Overland Resources Limited | OVR | 10000 | A$ 0.15 | A$ 0.09 | -41.33% |
| WPG Resources Ltd | WPG | 2500 | A$ 0.735 | A$ 0.09 | -87.35% |
| Viking Ashanti Limited | VKA | 5000 | A$ 0.175 | A$ 0.07 | -60.00% |
| Vantage Goldfields Ltd | VGO | 5000 | A$ 0.175 | A$ 0.18 | 2.86% |
| Noble Mineral Resources Limited | NMG | 5000 | A$ 0.56 | A$ 0.58 | 4.46% |
| Red 5 Limited | RED | 1000 | A$ 1.5 | A$ 2.23 | 48.67% |
| Cash | A$ 0 | A$ 6842.00 | % |
| Total value: A$ 32887 |
| Cash: A$ 6842 (20.8% of portfolio) |
| Total gain: A$ -7113 |
| Overall Return: -17.8% |
Latest Transactions
| Name | Symbol | Type | Date | Shares | Price | Cash value |
|---|---|---|---|---|---|---|
| A-Cap Resources Limited | ACB | Buy | Dec 4, 2009 | 2500 | A$ 0.425 | A$ -1062.50 |
| A-Cap Resources Limited | ACB | Buy | Mar 3, 2010 | 2000 | A$ 0.365 | A$ -730.00 |
| A-Cap Resources Limited | ACB | Sell | Oct 26, 2010 | 2000 | A$ 0.375 | A$ 750.00 |
| A-Cap Resources Limited | ACB | Sell | Nov 15, 2010 | 1500 | A$ 0.44 | A$ 660.00 |
| A-Cap Resources Limited | ACB | Sell | Jan 14, 2011 | 1000 | A$ 0.64 | A$ 640.00 |
| A-Cap Resources Limited | ACB | Buy | Jun 16, 2011 | 5000 | A$ 0.2 | A$ -1000.00 |
| A-Cap Resources Limited | ACB | Sell | Jul 29, 2011 | 5000 | A$ 0.405 | A$ 2025.00 |
| Apollo Minerals Limited. | AON | Buy | Dec 4, 2009 | 4000 | A$ 0.23 | A$ -920.00 |
| Apollo Minerals Limited. | AON | Sell | Jun 16, 2011 | 4000 | A$ 0.06 | A$ 240.00 |
| BC Iron Limited | BCI | Buy | Dec 14, 2009 | 1250 | A$ 1.08 | A$ -1350.00 |
| BC Iron Limited | BCI | Buy | Mar 3, 2010 | 1750 | A$ 1.15 | A$ -2012.50 |
| BC Iron Limited | BCI | Sell | Apr 13, 2010 | 1500 | A$ 2.21 | A$ 3315.00 |
| BC Iron Limited | BCI | Sell | Apr 21, 2010 | 1500 | A$ 2.02 | A$ 3030.00 |
| Cobar Consolidated Resources Limited | CCU | Buy | Dec 4, 2009 | 3000 | A$ 0.34 | A$ -1020.00 |
| Cobar Consolidated Resources Limited | CCU | Buy | Dec 10, 2009 | 3000 | A$ 0.255 | A$ -765.00 |
| Cobar Consolidated Resources Limited | CCU | Buy | Dec 18, 2009 | 5000 | A$ 0.235 | A$ -1175.00 |
| Cobar Consolidated Resources Limited | CCU | Buy | Jun 21, 2010 | 4000 | A$ 0.155 | A$ -620.00 |
| Cobar Consolidated Resources Limited | CCU | Sell | Sep 21, 2010 | 15000 | A$ 0.275 | A$ 4125.00 |
| Citigold Corporation Limited | CTO | Buy | Dec 2, 2009 | 20000 | A$ 0.145 | A$ -2900.00 |
| Citigold Corporation Limited | CTO | Buy | Mar 3, 2010 | 10000 | A$ 0.092 | A$ -920.00 |
| Citigold Corporation Limited | CTO | Buy | Mar 29, 2010 | 10000 | A$ 0.1 | A$ -1000.00 |
| Citigold Corporation Limited | CTO | Sell | Oct 5, 2010 | 10000 | A$ 0.12 | A$ 1200.00 |
| Citigold Corporation Limited | CTO | Sell | Jun 16, 2011 | 30000 | A$ 0.077 | A$ 2310.00 |
| Emergent Resources Ltd | EMG | Buy | Dec 4, 2009 | 1500 | A$ 0.7 | A$ -1050.00 |
| Emergent Resources Ltd | EMG | Buy | Mar 3, 2010 | 1000 | A$ 0.5 | A$ -500.00 |
| Emergent Resources Ltd | EMG | Buy | Mar 29, 2010 | 1000 | A$ 0.5 | A$ -500.00 |
| Emergent Resources Ltd | EMG | Buy | Sep 7, 2010 | 1500 | A$ 0.25 | A$ -375.00 |
| Emergent Resources Ltd | EMG | Buy | Oct 5, 2010 | 3000 | A$ 0.26 | A$ -780.00 |
| Emergent Resources Ltd | EMG | Buy | Jun 16, 2011 | 12000 | A$ 0.115 | A$ -1380.00 |
| Iron Ore Holdings Ltd. | IOH | Buy | Dec 2, 2009 | 2000 | A$ 1.62 | A$ -3240.00 |
| Iron Ore Holdings Ltd. | IOH | Buy | Dec 10, 2009 | 2000 | A$ 1.495 | A$ -2990.00 |
| Iron Ore Holdings Ltd. | IOH | Buy | May 10, 2010 | 2000 | A$ 1.62 | A$ -3240.00 |
| Iron Ore Holdings Ltd. | IOH | Sell | Oct 26, 2010 | 1000 | A$ 1.79 | A$ 1790.00 |
| Iron Ore Holdings Ltd. | IOH | Sell | Jan 14, 2011 | 1000 | A$ 2.26 | A$ 2260.00 |
| Leyshon Resources Limited | LRL | Buy | Dec 14, 2009 | 10000 | A$ 0.155 | A$ -1550.00 |
| Leyshon Resources Limited | LRL | Sell | Mar 29, 2010 | 10000 | A$ 0.19 | A$ 1900.00 |
| Strike Resources Limited | SRK | Buy | Feb 12, 2010 | 1200 | A$ 0.71 | A$ -852.00 |
| Strike Resources Limited | SRK | Buy | Apr 13, 2010 | 800 | A$ 0.91 | A$ -728.00 |
| Strike Resources Limited | SRK | Buy | Apr 21, 2010 | 1000 | A$ 0.75 | A$ -750.00 |
| Strike Resources Limited | SRK | Buy | Apr 28, 2010 | 1000 | A$ 0.755 | A$ -755.00 |
| Strike Resources Limited | SRK | Buy | May 10, 2010 | 1000 | A$ 0.675 | A$ -675.00 |
| Strike Resources Limited | SRK | Buy | Jun 21, 2010 | 1000 | A$ 0.545 | A$ -545.00 |
| Strike Resources Limited | SRK | Buy | Sep 7, 2010 | 2000 | A$ 0.525 | A$ -1050.00 |
| Strike Resources Limited | SRK | Buy | Jun 16, 2011 | 2000 | A$ 0.265 | A$ -530.00 |
| Tiger Resources Limited | TGS | Buy | Dec 2, 2009 | 10000 | A$ 0.165 | A$ -1650.00 |
| Tiger Resources Limited | TGS | Buy | Mar 29, 2010 | 3000 | A$ 0.22 | A$ -660.00 |
| Tiger Resources Limited | TGS | Sell | Oct 5, 2010 | 3000 | A$ 0.31 | A$ 930.00 |
| Tiger Resources Limited | TGS | Sell | Jan 14, 2011 | 5000 | A$ 0.52 | A$ 2600.00 |
| Redbank Copper Ltd | RCP | Buy | Mar 3, 2010 | 100000 | A$ 0.007 | A$ -700.00 |
| Redbank Copper Ltd | RCP | Sell | Jun 21, 2010 | 10000 | A$ 0.024 | A$ 240.00 |
| Cazaly Resources Limited | CAZ | Buy | Mar 3, 2010 | 2500 | A$ 0.33 | A$ -825.00 |
| Cazaly Resources Limited | CAZ | Sell | Apr 13, 2010 | 2500 | A$ 0.565 | A$ 1412.50 |
| Altona Mining Limited | AOH | Buy | Feb 24, 2010 | 8000 | A$ 0.125 | A$ -1000.00 |
| Altona Mining Limited | AOH | Sell | Apr 21, 2010 | 8000 | A$ 0.16 | A$ 1280.00 |
| Golden West Resources Limited | GWR | Buy | Mar 3, 2010 | 1000 | A$ 0.7 | A$ -700.00 |
| Golden West Resources Limited | GWR | Buy | Apr 13, 2010 | 1000 | A$ 0.68 | A$ -680.00 |
| Golden West Resources Limited | GWR | Sell | Apr 28, 2010 | 2000 | A$ 0.925 | A$ 1850.00 |
| Trafford Resources Limited | TRF | Buy | Mar 3, 2010 | 1000 | A$ 0.68 | A$ -680.00 |
| Trafford Resources Limited | TRF | Buy | Mar 29, 2010 | 2500 | A$ 0.645 | A$ -1612.50 |
| Trafford Resources Limited | TRF | Buy | Apr 28, 2010 | 1500 | A$ 0.65 | A$ -975.00 |
| Trafford Resources Limited | TRF | Buy | May 10, 2010 | 1250 | A$ 0.59 | A$ -737.50 |
| Trafford Resources Limited | TRF | Buy | Jun 21, 2010 | 1750 | A$ 0.51 | A$ -892.50 |
| Trafford Resources Limited | TRF | Buy | Sep 7, 2010 | 2000 | A$ 0.495 | A$ -990.00 |
| Trafford Resources Limited | TRF | Buy | Nov 15, 2010 | 3000 | A$ 0.48 | A$ -1440.00 |
| Trafford Resources Limited | TRF | Buy | Jun 16, 2011 | 12000 | A$ 0.28 | A$ -3360.00 |
| Chalice Gold Mines Limited | CHN | Buy | Mar 3, 2010 | 2000 | A$ 0.41 | A$ -820.00 |
| Chalice Gold Mines Limited | CHN | Buy | Apr 28, 2010 | 2000 | A$ 0.485 | A$ -970.00 |
| Chalice Gold Mines Limited | CHN | Sell | Sep 7, 2010 | 4000 | A$ 0.565 | A$ 2260.00 |
| Nkwe Platinum Limited | NKP | Buy | Mar 3, 2010 | 1500 | A$ 0.48 | A$ -720.00 |
| Nkwe Platinum Limited | NKP | Sell | Apr 13, 2010 | 1500 | A$ 0.665 | A$ 997.50 |
| FerrAus Limited | FRS | Buy | Dec 4, 2009 | 1000 | A$ 0.705 | A$ -705.00 |
| FerrAus Limited | FRS | Buy | Dec 10, 2009 | 1500 | A$ 0.62 | A$ -930.00 |
| FerrAus Limited | FRS | Sell | Mar 3, 2010 | 2500 | A$ 0.9 | A$ 2250.00 |
| Discovery Metals Limited | DML | Buy | Dec 2, 2009 | 3000 | A$ 0.46 | A$ -1380.00 |
| Discovery Metals Limited | DML | Sell | Dec 15, 2009 | 3000 | A$ 0.56 | A$ 1680.00 |
| Hazelwood Resources Limited | HAZ | Buy | Mar 29, 2010 | 5000 | A$ 0.225 | A$ -1125.00 |
| Hazelwood Resources Limited | HAZ | Buy | May 10, 2010 | 3000 | A$ 0.28 | A$ -840.00 |
| Hazelwood Resources Limited | HAZ | Buy | Jun 16, 2011 | 2000 | A$ 0.165 | A$ -330.00 |
| Hazelwood Resources Limited | HAZ | Buy | Jul 29, 2011 | 5000 | A$ 0.145 | A$ -725.00 |
| Magnetic Resources NL | MAU | Buy | Mar 29, 2010 | 2000 | A$ 0.415 | A$ -830.00 |
| Sherwin Iron Ltd | BTV | Buy | Apr 28, 2010 | 3000 | A$ 0.26 | A$ -780.00 |
| Sherwin Iron Ltd | BTV | Buy | May 10, 2010 | 2500 | A$ 0.19 | A$ -475.00 |
| Sherwin Iron Ltd | BTV | Sell | Oct 5, 2010 | 5500 | A$ 0.24 | A$ 1320.00 |
| Carpentaria Exploration Ltd | CAP | Buy | Apr 28, 2010 | 1500 | A$ 0.445 | A$ -667.50 |
| Carpentaria Exploration Ltd | CAP | Buy | Jul 29, 2011 | 1500 | A$ 0.275 | A$ -412.50 |
| Coal of Africa Limited | CZA | Buy | May 10, 2010 | 300 | A$ 2.09 | A$ -627.00 |
| Coal of Africa Limited | CZA | Buy | Jun 21, 2010 | 200 | A$ 1.98 | A$ -396.00 |
| Coal of Africa Limited | CZA | Buy | Sep 7, 2010 | 500 | A$ 1.38 | A$ -690.00 |
| Coal of Africa Limited | CZA | Buy | Oct 5, 2010 | 1000 | A$ 1.28 | A$ -1280.00 |
| Coal of Africa Limited | CZA | Sell | Jan 14, 2011 | 1000 | A$ 1.79 | A$ 1790.00 |
| Coal of Africa Limited | CZA | Sell | Jun 16, 2011 | 1000 | A$ 1.11 | A$ 1110.00 |
| Continental Coal Limited | CCC | Buy | Jun 21, 2010 | 15000 | A$ 0.04 | A$ -600.00 |
| Continental Coal Limited | CCC | Sell | Oct 26, 2010 | 15000 | A$ 0.077 | A$ 1155.00 |
| Kangaroo Resources Limited | KRL | Buy | Oct 5, 2010 | 9000 | A$ 0.11 | A$ -990.00 |
| Kangaroo Resources Limited | KRL | Sell | Jun 16, 2011 | 9000 | A$ 0.19 | A$ 1710.00 |
| A1 Minerals Limited | AAM | Buy | Oct 5, 2010 | 10000 | A$ 0.14 | A$ -1400.00 |
| A1 Minerals Limited | AAM | Sell | Jun 16, 2011 | 10000 | A$ 0.031 | A$ 310.00 |
| Focus Minerals Ltd. | FML | Buy | Jan 14, 2011 | 50000 | A$ 0.055 | A$ -2750.00 |
| Focus Minerals Ltd. | FML | Sell | Jul 29, 2011 | 50000 | A$ 0.068 | A$ 3400.00 |
| Overland Resources Limited | OVR | Buy | Jun 16, 2011 | 10000 | A$ 0.15 | A$ -1500.00 |
| WPG Resources Ltd | WPG | Buy | Jun 16, 2011 | 2500 | A$ 0.735 | A$ -1837.50 |
| Viking Ashanti Limited | VKA | Buy | Jun 16, 2011 | 5000 | A$ 0.175 | A$ -875.00 |
| Vantage Goldfields Ltd | VGO | Buy | Jun 16, 2011 | 5000 | A$ 0.175 | A$ -875.00 |
| Noble Mineral Resources Limited | NMG | Buy | Jun 16, 2011 | 5000 | A$ 0.56 | A$ -2800.00 |
| Red 5 Limited | RED | Buy | Jul 29, 2011 | 10000 | A$ 0.15 | A$ -1500.00 |
| Cash | Deposit Cash | Dec 1, 2009 | A$ | A$ 40000.00 |
| Transactions listed: 105 |
History
