Paper Trade Summary

Please note:

Todays Sells

The following 1 positions were held for an average of 1.0 days with an average trade return of 0.93% and the total portfolio return of 0.09%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
SWM 2019-01-09 2019-01-10 1 0.54 0.545 0.93%

Todays Buys

Ticker Name Sector Buy Date Buy Price
IEL IDP Education Limited Ordinary Consumer Discretionary 2019-01-10 10.0453

Current Portfolio

Please note it is common for our current holdings to have a negative return since our model tends to immedietly sell positions whenever they have strong positive returns. This is because our underlying multi factor model selects quality equities based on fundamentals while our shorter term trading AI focusses on the right timing to enter and exit.

Currently holding 10 positions for an average of 3.3 days with a return of -1.38% and the total portfolio return of -1.24%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
DNA Consumer Discretionary 2019-01-08 2 0.077 0.069 -6.76% -10.39%
KMD Consumer Discretionary 2019-01-03 7 1.4612 1.39626 -0.46% -4.44%
WES Consumer Discretionary 2019-01-09 1 26.7458 26.7041 -0.16% -0.16%
AVN Real Estate 2019-01-09 1 1.73905 1.73905 0.00% 0.00%
IEL Consumer Discretionary 2019-01-10 0 10.0453 10.0453 0.00% 0.00%
CKF Consumer Discretionary 2019-01-09 1 5.66946 5.67883 0.17% 0.17%
PMV Consumer Discretionary 2019-01-03 7 12.8072 12.8344 0.85% 0.21%
SUN Financials 2019-01-04 6 10.5477 10.6249 0.73% 0.73%
BBN Consumer Discretionary 2019-01-04 6 1.92042 1.94799 -0.93% 1.44%
ADI nan 2019-01-08 2 nan nan nan% nan%