Paper Trade Summary

Please note:

Todays Sells

The following 2 positions were held for an average of 1.0 days with an average trade return of 0.41% and the total portfolio return of 0.08%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
RMS 2019-04-15 2019-04-16 1 0.749095 0.739429 -1.29%
PDL 2019-04-15 2019-04-16 1 7.1317 7.2829 2.12%

Todays Buys

Ticker Name Sector Buy Date Buy Price
CHC Charter Hall Group Stapled Securities US Prohibited Real Estate 2019-04-16 9.07809
PWH Power Holdings Limited Ordinary Consumer Discretionary 2019-04-16 3.61878

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 17.2 days with a return of 0.46% and the total portfolio return of 0.46%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
SCG Real Estate 2019-04-02 14 3.61665 3.53608 0.25% -2.23%
GPT Real Estate 2019-04-04 12 5.31858 5.24801 -0.17% -1.33%
BWP Real Estate 2019-04-01 15 3.2013 3.2013 1.66% 0.00%
CHC Real Estate 2019-04-16 0 9.07809 9.07809 0.00% 0.00%
PWH Consumer Discretionary 2019-04-16 0 3.61878 3.61878 0.00% 0.00%
CQR Real Estate 2019-01-14 92 3.79062 3.81562 0.44% 0.66%
RFF Real Estate 2019-04-09 7 1.92351 1.94962 0.45% 1.36%
CNI Real Estate 2019-04-02 14 1.211 1.22855 0.00% 1.45%
WPR Real Estate 2019-04-04 12 2.09665 2.13892 1.61% 2.02%
CLW Real Estate 2019-04-10 6 3.74905 3.84992 0.00% 2.69%