Paper Trade Summary

Please note:

Todays Sells

The following 3 positions were held for an average of 15.3 days with an average trade return of 6.17% and the total portfolio return of 1.85%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
LOV 2019-07-23 2019-07-25 2 10.781 10.9421 1.49%
IVC 2019-07-22 2019-07-25 3 14.4429 15.196 5.21%
WES 2019-06-14 2019-07-25 41 31.5795 35.3078 11.81%

Todays Buys

Ticker Name Sector Buy Date Buy Price
AD8 Audinate Group Limited Ordinary Information Technology 2019-07-25 7.55
FMG Fortescue Metals Group Ltd Ordinary Materials 2019-07-25 5.91393
GMA Genworth Mortgage Insurance Australia Limited Ordinary Financials 2019-07-25 2.45758

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 7.0 days with a return of 2.24% and the total portfolio return of 2.02%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
PPT Financials 2019-07-15 10 36.8012 34.4187 0.75% -6.47%
AVN Real Estate 2019-07-23 2 2.11727 2.08241 -2.05% -1.65%
AD8 Information Technology 2019-07-25 0 7.55 7.55 0.00% 0.00%
FMG Materials 2019-07-25 0 5.91393 5.91393 0.00% 0.00%
GMA Financials 2019-07-25 0 2.45758 2.45758 0.00% 0.00%
AST Utilities 2019-07-22 3 1.58897 1.5978 -0.28% 0.56%
CKF Consumer Discretionary 2019-07-24 1 7.87735 8.11462 3.01% 3.01%
IEL Consumer Discretionary 2019-06-26 29 17.5753 18.7758 0.42% 6.83%
PME Health Care 2019-07-02 23 25.4511 30.0065 1.68% 17.90%
ADI nan 2019-07-23 2 nan nan nan% nan%