Discover small cap exploration stocks
We are a small team of investors building a high performing ASX small cap stock portfolio and sharing our investing journey with our readers for free.
Shorter term positions in early stage ASX companies with near term price catalysts. Focus on early stage resource exploration. (2 to 3 years)
| Stocks |
Date of Initial Coverage
|
Initial Entry Price
|
Last Price
|
Portfolio Weighting | Shares Held | Macro Theme | Actively Sharing | Highest Point |
Performance from Initial Entry
|
|---|---|---|---|---|---|---|---|---|---|
| MEG | 1676552400 17-Feb-2023 | $0.039 | $0.047 |
3.43%
|
9,740,545 | Lithium, Rare Earths |
|
151% | 21% |
| LYN | 1668949200 21-Nov-2022 | $0.256 | $0.215 |
4.24%
|
2,631,250 | Rare Earths |
|
127% | -16% |
| TYX | 1662386400 06-Sep-2022 | $0.017 | $0.021 |
0.00%
|
0 | Lithium |
|
294% | 24% |
| LNR | 1644411600 10-Feb-2022 | $0.029 | $0.015 |
1.79%
|
15,923,582 | Rare Earths |
|
134% | -48% |
| AKN | 1643893200 04-Feb-2022 | $0.165 | $0.058 |
0.66%
|
1,515,152 | Copper, Uranium |
|
88% | -65% |
| GGE | 1635339600 28-Oct-2021 | $0.011 | $0.010 |
2.44%
|
32,510,000 | Helium |
|
473% | -9% |
| RAS | 1625407200 05-Jul-2021 | $0.065 | $0.080 |
0.90%
|
1,500,000 | Lithium |
|
585% | 23% |
| TG1 | 1617717600 07-Apr-2021 | $0.200 | $0.082 |
1.43%
|
2,331,081 | Copper, Gold |
|
38% | -59% |
| MAN | 1614776400 04-Mar-2021 | $0.080 | $0.042 |
0.99%
|
3,150,000 |
|
250% | -48% | |
| LRS | 1606309200 26-Nov-2020 | $0.018 | $0.180 |
6.21%
|
4,605,000 | Lithium |
|
1195% | 923% |
| Stocks |
Date of Initial Coverage
|
Initial Entry Price
|
Last Price
|
Portfolio Weighting | Shares Held | Macro Theme | Actively Sharing | Highest Point |
Performance from Initial Entry
|
|---|---|---|---|---|---|---|---|---|---|
| MEG | 1676552400 17-Feb-2023 | $0.039 | $0.047 |
3.43%
|
9,740,545 | None |
|
151% | 21% |
| LYN | 1668949200 21-Nov-2022 | $0.256 | $0.215 |
4.24%
|
2,631,250 | None |
|
127% | -16% |
| TYX | 1662386400 06-Sep-2022 | $0.017 | $0.021 |
0.00%
|
0 | None |
|
294% | 24% |
| LNR | 1644411600 10-Feb-2022 | $0.029 | $0.015 |
1.79%
|
15,923,582 | None |
|
134% | -48% |
| AKN | 1643893200 04-Feb-2022 | $0.165 | $0.058 |
0.66%
|
1,515,152 | None |
|
88% | -65% |
| GGE | 1635339600 28-Oct-2021 | $0.011 | $0.010 |
2.44%
|
32,510,000 | None |
|
473% | -9% |
| RAS | 1625407200 05-Jul-2021 | $0.065 | $0.080 |
0.90%
|
1,500,000 | None |
|
585% | 23% |
| TG1 | 1617717600 07-Apr-2021 | $0.200 | $0.082 |
1.43%
|
2,331,081 | None |
|
38% | -59% |
| MAN | 1614776400 04-Mar-2021 | $0.080 | $0.042 |
0.99%
|
3,150,000 | None |
|
250% | -48% |
| LRS | 1606309200 26-Nov-2020 | $0.018 | $0.180 |
6.21%
|
4,605,000 | None |
|
1195% | 923% |
Looking for a stock that has been removed from our Portfolio? Visit our “bottom drawer” portfolio and past investments page.
The past performance is not and should not be taken as an indication of future performance. Caution should be exercised in assessing past performance. This product, like all other financial products, is subject to market forces and unpredictable events that may adversely affect future performance.
We invest in around 10 carefully selected ASX small cap companies per year. We share our commentary as these companies execute on their business plan over time.
Companies we are invested in can pay us a fee to publicly share our commentary on how our investment is progressing.