Next Investors

Invest Alongside the Experts

Who we are: Our mission is to use our experience in the markets to build a high performing ASX micro cap portfolio and share our research with our readers.

How does it work: We take long term positions in around 15 carefully selected ASX micro cap companies per year. We tell you what they are and why we invested. If you like them you can invest in them too.

What is our business model: We only make money when our portfolio increases in value. We don’t charge subscription fees or management fees - everything here is free.

Here is our current portfolio of investments:

[ Please view definitions of all headers below ]

Our Initial Entry
Price

Portfolio Initiation

5 Day VWAP
After Initiation

Current Price

Our Current Returns

ASX:WHK

$0.065

$0.081
May 01 2019

$0.103

$0.165

154%

ASX:WHK

Our Current Returns
154%

Our Initial Entry Price *	$0.064
Portfolio Initiation *	$0.081 May 01 2019
5 Day VWAP After Initiation *	$0.103
Current Price	$0.165

ASX:EXR

$0.039

$0.042
Jul 11 2019

$0.052

$0.365

836%

ASX:EXR

Our Current Returns
836%

Our Initial Entry Price *	$0.039
Portfolio Initiation *	$0.042 Jul 11 2019
5 Day VWAP After Initiation *	$0.052
Current Price	$0.365

ASX:TMR

$0.200

$0.220
Feb 18 2020

$0.241

$0.190

-5%

ASX:TMR

Our Current Returns
-5%

Our Initial Entry Price *	$0.210
Portfolio Initiation *	$0.220 Feb 18 2020
5 Day VWAP After Initiation *	$0.241
Current Price	$0.190

ASX:VUL

$0.200

$0.245
Feb 21 2020

$0.295

$8.120

3960%

ASX:VUL

Our Current Returns
3960%

Our Initial Entry Price *	$0.180
Portfolio Initiation *	$0.245 Feb 21 2020
5 Day VWAP After Initiation *	$0.295
Current Price	$8.120

ASX:GAL

$0.247

$0.150
Mar 01 2020

$0.158

$0.280

14%

ASX:GAL

Our Current Returns
14%

Our Initial Entry Price *	$0.150
Portfolio Initiation *	$0.150 Mar 01 2020
5 Day VWAP After Initiation *	$0.158
Current Price	$0.280

ASX:AJX

$0.060

$0.053
Mar 03 2020

$0.058

$0.047

-22%

ASX:AJX

Our Current Returns
-22%

Our Initial Entry Price *	$0.052
Portfolio Initiation *	$0.053 Mar 03 2020
5 Day VWAP After Initiation *	$0.058
Current Price	$0.047

ASX:AHI

$0.250

$0.125
Apr 20 2020

$0.168

$1.570

528%

ASX:AHI

Our Current Returns
528%

Our Initial Entry Price *	$0.115
Portfolio Initiation *	$0.125 Apr 20 2020
5 Day VWAP After Initiation *	$0.168
Current Price	$1.570

ASX:GTR

$0.012

$0.013
Apr 29 2020

$0.017

$0.022

83%

ASX:GTR

Our Current Returns
83%

Our Initial Entry Price *	$0.011
Portfolio Initiation *	$0.013 Apr 29 2020
5 Day VWAP After Initiation *	$0.017
Current Price	$0.022

ASX:LCL

$0.040

$0.037
Apr 30 2020

$0.050

$0.185

363%

ASX:LCL

Our Current Returns
363%

Our Initial Entry Price *	$0.037
Portfolio Initiation *	$0.037 Apr 30 2020
5 Day VWAP After Initiation *	$0.050
Current Price	$0.185

ASX:TTM

$0.067

$0.100
Jul 08 2020

$0.125

$0.110

65%

ASX:TTM

Our Current Returns
65%

Our Initial Entry Price *	$0.098
Portfolio Initiation *	$0.100 Jul 08 2020
5 Day VWAP After Initiation *	$0.125
Current Price	$0.110

ASX:88E

$0.005

$0.005
Jul 23 2020

$0.005

$0.025

400%

ASX:88E

Our Current Returns
400%

Our Initial Entry Price *	$0.006
Portfolio Initiation *	$0.005 Jul 23 2020
5 Day VWAP After Initiation *	$0.005
Current Price	$0.025

ASX:PRL

$0.025

$0.024
Aug 05 2020

$0.030

$0.210

740%

ASX:PRL

Our Current Returns
740%

Our Initial Entry Price *	$0.023
Portfolio Initiation *	$0.024 Aug 05 2020
5 Day VWAP After Initiation *	$0.030
Current Price	$0.210

ASX:MNB

$0.030

$0.040
Aug 26 2020

$0.043

$0.073

143%

ASX:MNB

Our Current Returns
143%

Our Initial Entry Price *	$0.030
Portfolio Initiation *	$0.040 Aug 26 2020
5 Day VWAP After Initiation *	$0.043
Current Price	$0.073

ASX:EMN

$0.065

$0.062
Sep 04 2020

$0.090

$0.565

769%

ASX:EMN

Our Current Returns
769%

Our Initial Entry Price *	$0.060
Portfolio Initiation *	$0.062 Sep 04 2020
5 Day VWAP After Initiation *	$0.090
Current Price	$0.565

ASX:IVZ

$0.038

$0.052
Sep 18 2020

$0.063

$0.155

308%

ASX:IVZ

Our Current Returns
308%

Our Initial Entry Price *	$0.049
Portfolio Initiation *	$0.052 Sep 18 2020
5 Day VWAP After Initiation *	$0.063
Current Price	$0.155

ASX:VN8

$0.140

$0.165
Sep 25 2020

$0.177

$0.160

14%

ASX:VN8

Our Current Returns
14%

Our Initial Entry Price *	$0.140
Portfolio Initiation *	$0.165 Sep 25 2020
5 Day VWAP After Initiation *	$0.177
Current Price	$0.160

ASX:PUR

$0.014

$0.017
Dec 02 2020

$0.022

$0.062

359%

ASX:PUR

Our Current Returns
359%

Our Initial Entry Price *	$0.015
Portfolio Initiation *	$0.017 Dec 02 2020
5 Day VWAP After Initiation *	$0.022
Current Price	$0.062

ASX:TMZ

$0.088

$0.100
Dec 11 2020

$0.111

$0.115

31%

ASX:TMZ

Our Current Returns
31%

Our Initial Entry Price *	$0.098
Portfolio Initiation *	$0.100 Dec 11 2020
5 Day VWAP After Initiation *	$0.111
Current Price	$0.115

ASX:ONE

$0.060

$0.140
Mar 12 2021

$0.182

$0.335

458%

ASX:ONE

Our Current Returns
458%

Our Initial Entry Price *	$0.080
Portfolio Initiation *	$0.140 Mar 12 2021
5 Day VWAP After Initiation *	$0.182
Current Price	$0.335

Our Next Portfolio Pick Coming Soon

ASX:CPH is a medium term investment we hold and write about that is not currently in the portfolio above. We took a position at 3c in October 2020 as a short term hold which upgraded to a medium hold after the company delivered. On March 26 2021 we increased our position at 19c. We are considering adding CPH to our long term portfolio if it can deliver a few more key milestones.

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.

***
Our Initial Entry Price: The price that we invested before initiating the stock into our portfolio.

Portfolio Initiation: The Portfolio Initiation Date marks the day that the stock was initiated into the portfolio, and the price is the Open Price on that day.

5 Day VWAP After Initiation: The five-day average price traded after we announced the stock into our portfolio, based on both volume and price (VWAP calculation explainer here)

Our Current Returns: The % increase in value of the company from our initial entry price.

** Prices for ASX:MNB have been adjusted for the 20-1 share consolidation.

Next Investors

Here is our current portfolio of investments:

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