Paper Trade Summary

Please note:

Todays Sells

The following 3 positions were held for an average of 10.3 days with an average trade return of -0.99% and the total portfolio return of -0.30%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
BWP 2019-03-11 2019-03-25 14 3.27108 3.17513 -2.93%
BBN 2019-03-20 2019-03-25 5 2.17131 2.13404 -1.72%
DXS 2019-03-13 2019-03-25 12 10.8182 11.0007 1.69%

Todays Buys

Ticker Name Sector Buy Date Buy Price
ALU Altium Limited Ordinary Information Technology 2019-03-25 31.1101
NCK Nick Scali Limited Ordinary Consumer Discretionary 2019-03-25 4.83217
NWH NRW Holdings Limited Ordinary Industrials 2019-03-25 2.09429

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 13.1 days with a return of -3.62% and the total portfolio return of -3.62%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
NHC Energy 2019-03-19 6 3.29496 2.56651 -6.77% -22.11%
ECX Financials 2019-03-21 4 0.73 0.65 -12.75% -10.96%
GNC Consumer Staples 2019-03-05 20 4.00528 3.85599 -1.09% -3.73%
CUV Health Care 2019-03-22 3 25.4474 25.1782 -1.06% -1.06%
IEL Consumer Discretionary 2019-03-01 24 14.4676 14.3279 -1.42% -0.97%
ALU Information Technology 2019-03-25 0 31.1101 31.1101 0.00% 0.00%
HLO Consumer Discretionary 2019-03-21 4 4.03049 4.03049 -2.03% 0.00%
NCK Consumer Discretionary 2019-03-25 0 4.83217 4.83217 0.00% 0.00%
NWH Industrials 2019-03-25 0 2.09429 2.09429 0.00% 0.00%
CQR Real Estate 2019-01-14 70 3.79062 3.8906 0.00% 2.64%