May. 12 at 1:16 AM
$BHP
Cut my BHP position by 48% today at
$87.99
Weight down to 2.17%
I’m going to remain overweight
$RIO
A few months ago I reduced my RIO position by 33% at
$100
I have another sell order in at
$108.99 for another 25% of my remaining shares.
Once filled, RIO will still be 7.5% of my portfolio.
This will continue to be my main Miner pick.
$NAK is still my high conviction/speculative pick.
Looking to cut another 50% of my shares at
$3
Last July I began scaling back.
Went from 250,000 shares down to 100,000 shares during the momentum in H2 - 2025.
One more good push is coming prior to the June hearings I believe?
$SBSW
I see a run back to
$21👉
$28 coming.
I’m staying long until the next big move and will trim again.
NK-Imerys - definitely looking to scale back the majority of the position.
ATLX - I want to cut 50% of my position.
Would like to see
$10 prior.
Let’s see if we can get more mining momentum. I say we can.
Energy and miners moving in tandem would be ideal.
