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 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%.