Stock performance is driven by a range of macroeconomic and microeconomic factors, along with sector-specific parameters. The table below presents illustrative performance data for select recommendations covered during the relevant period. Past performance is neither an indicator nor a guarantee of future performance.
Exemplary Stocks Past Performance (Closed Recommendations)
| PortfolioName | Company Name | Ticker | Average Buy Price | First Buy Date | Sell Price | Sell Date | Notional Gain/Loss * | Duration Days# |
|---|---|---|---|---|---|---|---|---|
| Daily Updates | DXN Limited | ASX:DXN | AUD 0.200 | 14-Aug-2026 | AUD 0.470 | 24-Sep-2026 | ▲135.00% | 41 |
| Daily Updates | Boss Energy Ltd | ASX:BOE | AUD 1.220 | 3-Aug-2026 | AUD 1.723 | 22-Sep-2026 | ▲41.19% | 50 |
| Daily Updates | Minerals 260 Limited | ASX:MI6 | AUD 0.625 | 16-Jul-2026 | AUD 0.880 | 11-Sep-2026 | ▲40.80% | 57 |
| Daily Updates | Neuren Pharmaceuticals Limited | ASX:NEU | AUD 16.740 | 9-Jul-2026 | AUD 23.570 | 14-Aug-2026 | ▲40.80% | 36 |
| Daily Updates | Galan Lithium Limited | ASX:GLN | AUD 0.295 | 24-Jul-2026 | AUD 0.400 | 23-Sep-2026 | ▲35.59% | 61 |
| Daily Updates | Ingenia Communities Group | ASX:INA | AUD 3.570 | 2-Sep-2026 | AUD 4.800 | 28-Sep-2026 | ▲34.45% | 26 |
| Daily Updates | Electro Optic Systems Holdings Limited | ASX:EOS | AUD 6.610 | 31-Jul-2026 | AUD 8.700 | 17-Aug-2026 | ▲31.62% | 17 |
| Daily Updates | COG Financial Services Limited | ASX:COG | AUD 1.395 | 21-Jul-2026 | AUD 1.820 | 23-Sep-2026 | ▲30.47% | 64 |
| Daily Updates | Conrad Asia Energy Ltd. | ASX:CRD | AUD 0.580 | 14-Aug-2026 | AUD 0.720 | 7-Oct-2026 | ▲24.14% | 54 |
| Daily Updates | Bapcor Limited | ASX:BAP | AUD 0.450 | 6-Aug-2026 | AUD 0.555 | 27-Aug-2026 | ▲23.33% | 21 |
| Inflation Portfolio | FINEOS Corporation Holdings PLC | ASX:FCL | AUD 1.950 | 6-Aug-2026 | AUD 2.360 | 17-Aug-2026 | ▲21.03% | 11 |
| Growth Report | Capricorn Metals Limited | ASX:CMM | AUD 13.570 | 28-Jul-2026 | AUD 16.280 | 10-Aug-2026 | ▲19.97% | 13 |
| Daily Updates | Lovisa Holdings Limited | ASX:LOV | AUD 24.600 | 30-Jul-2026 | AUD 29.260 | 26-Aug-2026 | ▲18.94% | 27 |
| Daily Updates | MA Financial Group Limited | ASX:MAF | AUD 6.120 | 17-Aug-2026 | AUD 7.270 | 20-Aug-2026 | ▲18.79% | 3 |
| Healthcare Report | BlinkLab Limited | ASX:BB1 | AUD 0.715 | 12-Aug-2026 | AUD 0.830 | 18-Aug-2026 | ▲16.08% | 6 |
| Daily Updates | Northern Star Resources Limited | ASX:NST | AUD 21.690 | 18-Sep-2026 | AUD 25.050 | 12-Oct-2026 | ▲15.49% | 24 |
| Daily Updates | Webjet Group Limited | ASX:WJL | AUD 0.300 | 9-Nov-2026 | AUD 0.340 | 11-Nov-2026 | ▲13.33% | 2 |
| Daily Updates | Stanmore Resources Limited | ASX:SMR | AUD 2.360 | 5-Aug-2026 | AUD 2.670 | 30-Sep-2026 | ▲13.14% | 56 |
| Daily Updates | Karoon Energy Ltd. | ASX:KAR | AUD 1.525 | 1-Oct-2026 | AUD 1.693 | 15-Oct-2026 | ▲10.98% | 14 |
| Penny Stocks Report | Artrya Limited | ASX:AYA | AUD 3.330 | 9-Oct-2026 | AUD 3.680 | 6-Nov-2026 | ▲10.51% | 28 |
| Technology Report | MotorCycle Holdings Limited | ASX:MTO | AUD 2.667 | 8-Jan-2026 | AUD 2.420 | 16-Apr-2026 | ▼-9.25% | 98 |
| Daily Updates | TechnologyOne Limited | ASX:TNE | AUD 29.470 | 21-Nov-2025 | AUD 24.900 | 19-Feb-2026 | ▼-15.51% | 90 |
| Penny Stocks Report | Catapult Sports Ltd | ASX:CAT | AUD 5.167 | 31-Oct-2025 | AUD 3.990 | 6-Mar-2026 | ▼-22.77% | 126 |
| Healthcare Report | Activeport Group Limited | ASX:ATV | AUD 0.021 | 14-Nov-2025 | AUD 0.015 | 24-Mar-2026 | ▼-27.71% | 130 |
| Daily Updates | Zip Co Limited | ASX:ZIP | AUD 3.078 | 24-Sep-2025 | AUD 2.020 | 16-Apr-2026 | ▼-34.36% | 204 |
| Daily Updates | Telix Pharmaceuticals Limited | ASX:TLX | AUD 19.535 | 5-Mar-2025 | AUD 11.700 | 17-Mar-2026 | ▼-40.11% | 377 |
Where a stock has been recommended multiple times the average price is taken into consideration. We might need to provide update on a stock several times during a year or for the length of coverage and for that reason the average BUY price is taken into consideration.
Performance figures quoted do not take into account transaction fees and charges. The profits or losses are hypothetical and include dividends or distribution for the length of the coverage until the recommendation is designated as closed.
Our portfolio is hypothetical and our performance figures are based on recommendations from Kalkine Reports using stock prices as at the date of publication.
The above stock performance data is provided for illustrative and informational purposes only and represents a limited subset of Kalkine’s broader research coverage. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. You should make your own enquiries about any investments, and we strongly suggest you seek advice before acting upon any recommendation. All information represents our views at the date of publication and may change without notice. To the extent permitted by law, Kalkine Pty Ltd. excludes all liability for any loss or damage arising from the use of this website and any information published (including any indirect or consequential loss, any data loss or data corruption). If the law prohibits this exclusion, Kalkine Pty Ltd. hereby limits its liability, to the extent permitted by law to the resupply of services.