Paper Trade Summary

Please note:

Todays Sells

The following 1 positions were held for an average of 2.0 days with an average trade return of -1.03% and the total portfolio return of -0.10%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
PME 2019-02-25 2019-02-27 2 13.3866 13.2485 -1.03%

Todays Buys

Ticker Name Sector Buy Date Buy Price
MYX Mayne Pharma Group Limited Ordinary Health Care 2019-02-27 0.695

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 11.5 days with a return of -2.30% and the total portfolio return of -2.30%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
WTC Information Technology 2019-02-20 7 20.9312 18.4828 1.75% -11.70%
ADH Consumer Discretionary 2019-02-25 2 1.57979 1.51292 -1.90% -4.23%
GEM Consumer Discretionary 2019-02-25 2 2.73688 2.65215 -1.88% -3.10%
APT Information Technology 2019-02-26 1 18.15 17.64 -2.81% -2.81%
SPK Communication Services 2019-02-21 6 3.03923 3.00537 1.43% -1.11%
CWN Consumer Discretionary 2019-02-20 7 10.4634 10.3547 0.35% -1.04%
CQR Real Estate 2019-01-14 44 3.79062 3.78229 -0.44% -0.22%
MYX Health Care 2019-02-27 0 0.695 0.695 0.00% 0.00%
HPI Real Estate 2019-02-15 12 2.61486 2.62321 -0.95% 0.32%
SCG Real Estate 2019-01-24 34 3.40591 3.43761 -0.52% 0.93%