Paper Trade Summary

Please note:

Todays Sells

The following 1 positions were held for an average of 4.0 days with an average trade return of 1.66% and the total portfolio return of 0.17%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
AD8 2019-07-01 2019-07-05 4 7.85 7.98 1.66%

Todays Buys

Ticker Name Sector Buy Date Buy Price
ALL Aristocrat Leisure Limited Ordinary Consumer Discretionary 2019-07-05 28.3753

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 7.5 days with a return of 0.18% and the total portfolio return of 0.18%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
BVS Information Technology 2019-06-28 7 4.54402 4.16068 0.23% -8.44%
WEB Consumer Discretionary 2019-06-21 14 9.88016 9.35462 0.45% -5.32%
ALL Consumer Discretionary 2019-07-05 0 28.3753 28.3753 0.00% 0.00%
LIC Real Estate 2019-07-04 1 6.54044 6.55029 0.15% 0.15%
WTC Information Technology 2019-07-04 1 28.1975 28.2871 0.32% 0.32%
PME Health Care 2019-07-02 3 25.4511 25.6591 2.82% 0.82%
IEL Consumer Discretionary 2019-06-26 9 17.5753 17.8213 0.78% 1.40%
CIP Real Estate 2019-06-26 9 2.72627 2.7835 1.26% 2.10%
WES Consumer Discretionary 2019-06-14 21 31.5795 32.8991 2.00% 4.18%
AVN Real Estate 2019-06-25 10 2.0197 2.15212 2.49% 6.56%