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 Stock Performance (Active Recommendations)
| Portfolio Name | Company Name | Ticker | Buy Price | Buy Date | Previous Day Closing Price | Notional Gain/Loss* | Duration** |
|---|---|---|---|---|---|---|---|
| Resources Report | Castings Public Limited Company | LSE: CGS | GBX 256.00 | 3-Jun-26 | GBX 327.00 | ▲27.73% | 1 |
| Penny Report | Filtronic Plc | LSE: FTC | GBX 265.00 | 4-Jun-26 | GBX 326.00 | ▲23.02% | 0 |
| Resources Report | Atalaya Mining Copper Sa | LSE: ATYM | GBX 695.00 | 26-Mar-26 | GBX 841.50 | ▲21.08% | 70 |
| AIM Equity Report | Yougov Plc | LSE: YOU | GBX 188.50 | 18-May-26 | GBX 213.00 | ▲13.00% | 17 |
| Daily Updates | Ithaca Energy Plc | LSE: ITH | GBX 217.40 | 29-May-26 | GBX 236.40 | ▲8.74% | 6 |
| Sector Report | Babcock International Group Plc | LSE: BAB | GBX 1,043.50 | 27-May-26 | GBX 1,038.50 | ▼-0.48% | 8 |
| Penny Report | The Alumasc Group Plc | LSE: ALU | GBX 240.00 | 1-Jun-26 | GBX 237.50 | ▼-1.04% | 3 |
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 Limited 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 Limited hereby limits its liability, to the extent permitted by law to the resupply of services.