Paper Trade Summary
Tue, Jan 29, 2019
Please note:
All model calculations on this day use intraday market data from prior to the closing auction.
All prices & return calculations on this page use the final closing auction price from the ASX.
Closing prices are adjusted for capital actions and dividents.
This site is updated every day, so prices may change due to adjustments but relative returns will not.
Todays Sells
The following 1 positions were held for an average of 6.0 days with an average trade return of -4.38% and the total portfolio return of -0.44%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
NST
2019-01-23
2019-01-29
6
8.22251
7.86254
-4.38%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
FPH
Fisher & Paykel Healthcare Corporation Limited Ordinary Foreign Exempt NZX
Health Care
2019-01-29
11.5745
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 10.6 days with a return of 0.61% and the total portfolio return of 0.55%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
RMD
Health Care
2019-01-25
4
14.1834
12.7033
-10.44%
-10.44%
EQT
Financials
2019-01-25
4
22.1193
22.1103
-0.04%
-0.04%
FPH
Health Care
2019-01-29
0
11.5745
11.5745
0.00%
0.00%
CIP
Real Estate
2019-01-11
18
2.3059
2.32273
0.36%
0.73%
SCP
Real Estate
2019-01-14
15
2.18365
2.20085
0.79%
0.79%
CQR
Real Estate
2019-01-14
15
3.79062
3.84061
-0.22%
1.32%
SCG
Real Estate
2019-01-24
5
3.40591
3.53657
1.75%
3.84%
GOZ
Real Estate
2019-01-16
13
3.14625
3.27415
0.26%
4.07%
GPT
Real Estate
2019-01-18
11
4.85111
5.10689
1.05%
5.27%
ADI
nan
2019-01-08
21
nan
nan
nan%
nan%