Paper Trade Summary

Please note:

Todays Sells

The following 1 positions were held for an average of 1.0 days with an average trade return of 20.73% and the total portfolio return of 2.07%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
NCZ 2019-06-26 2019-06-27 1 6.13524 7.40718 20.73%

Todays Buys

Ticker Name Sector Buy Date Buy Price
CMW Cromwell Property Group Ordinary/Units Stapled Securities Real Estate 2019-06-27 1.03127

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 6.7 days with a return of -0.29% and the total portfolio return of -0.29%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
NCK Consumer Discretionary 2019-06-21 6 5.9117 5.41478 1.94% -8.41%
WEB Consumer Discretionary 2019-06-21 6 9.88016 9.57884 2.55% -3.05%
AVN Real Estate 2019-06-25 2 2.0197 2.01271 0.08% -0.35%
CIP Real Estate 2019-06-26 0 2.72627 2.72627 0.00% 0.00%
CMW Real Estate 2019-06-27 0 1.03127 1.03127 0.00% 0.00%
IEL Consumer Discretionary 2019-06-26 1 17.5753 17.6343 0.34% 0.34%
JHG Financials 2019-06-26 1 25.9587 26.2464 1.11% 1.11%
BRG Consumer Discretionary 2019-06-05 22 15.7592 15.9422 0.42% 1.16%
WES Consumer Discretionary 2019-06-14 13 31.5795 32.4031 0.88% 2.61%
AGL Utilities 2019-06-11 16 16.1962 16.7973 -0.10% 3.71%