Paper Trade Summary
Mon, Mar 11, 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 3 positions were held for an average of 10.0 days with an average trade return of 0.29% and the total portfolio return of 0.09%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
GDI
2019-03-04
2019-03-11
7
1.14522
1.14107
-0.36%
VTG
2019-03-07
2019-03-11
4
0.713995
0.711599
-0.34%
CWN
2019-02-20
2019-03-11
19
10.4634
10.6265
1.56%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
ABP
Abacus Property Group Ordinary/Units Stapled Securities
Real Estate
2019-03-11
3.08526
BWP
BWP Trust Ordinary Units
Real Estate
2019-03-11
3.27108
VCX
Vicinity Centres Ordinary/Units Stapled Securities
Real Estate
2019-03-11
2.20917
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 16.3 days with a return of 1.31% and the total portfolio return of 1.31%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
GNC
Consumer Staples
2019-03-05
6
4.00528
4.00101
-0.74%
-0.11%
ABP
Real Estate
2019-03-11
0
3.08526
3.08526
0.00%
0.00%
BWP
Real Estate
2019-03-11
0
3.27108
3.27108
0.00%
0.00%
VCX
Real Estate
2019-03-11
0
2.20917
2.20917
0.00%
0.00%
NSR
Real Estate
2019-02-28
11
1.53607
1.54044
-0.28%
0.28%
IEL
Consumer Discretionary
2019-03-01
10
14.4676
14.6034
-0.60%
0.94%
CQR
Real Estate
2019-01-14
56
3.79062
3.84061
-0.86%
1.32%
HPI
Real Estate
2019-02-15
24
2.61486
2.6984
-0.92%
3.19%
CQE
Real Estate
2019-03-01
10
2.77108
2.87247
1.49%
3.66%
SCG
Real Estate
2019-01-24
46
3.40591
3.53608
-1.00%
3.82%