Paper Trade Summary

Please note:

Todays Sells

The following 6 positions were held for an average of 6.7 days with an average trade return of 2.92% and the total portfolio return of 1.46%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
BVS 2019-06-03 2019-06-11 8 4.89932 4.81517 -1.72%
BUB 2019-06-06 2019-06-11 5 1.035 1.05 1.45%
SVW 2019-06-03 2019-06-11 8 16.2558 16.7331 2.94%
Z1P 2019-06-06 2019-06-11 5 2.97 3.14 5.72%
PME 2019-06-03 2019-06-11 8 20.9947 22.3019 6.23%
VOC 2019-06-05 2019-06-11 6 nan nan nan%

Todays Buys

Ticker Name Sector Buy Date Buy Price
AGL AGL Energy Limited Ordinary Utilities 2019-06-11 16.1962
HLO Helloworld Travel Limited Ordinary Consumer Discretionary 2019-06-11 4.14193
RMS Ramelius Resources Limited Ordinary Materials 2019-06-11 0.816755
SGR The Star Entertainment Group Limited Ordinary Consumer Discretionary 2019-06-11 3.60777
VTG Vita Group Limited Ordinary Consumer Discretionary 2019-06-11 0.699675
WGX Westgold Resources Limited Ordinary Materials 2019-06-11 1.51714

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 3.4 days with a return of -0.70% and the total portfolio return of -0.70%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
A2M Consumer Staples 2019-05-30 12 14.58 13.95 2.27% -4.32%
CWN Consumer Discretionary 2019-05-31 11 11.6476 11.285 -1.70% -3.11%
AVH Health Care 2019-06-06 5 7.3 7.2 5.88% -1.37%
AGL Utilities 2019-06-11 0 16.1962 16.1962 0.00% 0.00%
HLO Consumer Discretionary 2019-06-11 0 4.14193 4.14193 0.00% 0.00%
RMS Materials 2019-06-11 0 0.816755 0.816755 0.00% 0.00%
SGR Consumer Discretionary 2019-06-11 0 3.60777 3.60777 0.00% 0.00%
VTG Consumer Discretionary 2019-06-11 0 0.699675 0.699675 0.00% 0.00%
WGX Materials 2019-06-11 0 1.51714 1.51714 0.00% 0.00%
BRG Consumer Discretionary 2019-06-05 6 15.7592 16.0482 -0.42% 1.83%