Paper Trade Summary

Please note:

Todays Sells

The following 2 positions were held for an average of 4.0 days with an average trade return of 0.13% and the total portfolio return of 0.03%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
AD8 2019-07-25 2019-08-01 7 7.55 7.5 -0.66%
Z1P 2019-07-31 2019-08-01 1 3.26 3.29 0.92%

Todays Buys

Ticker Name Sector Buy Date Buy Price
IFM Infomedia Ltd Ordinary Information Technology 2019-08-01 1.78334
NST Northern Star Resources Ltd Ordinary Materials 2019-08-01 11.5099

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 8.5 days with a return of 2.50% and the total portfolio return of 2.50%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
SLR Materials 2019-07-31 1 1.31 1.22 -6.87% -6.87%
DDR Information Technology 2019-07-31 1 6.07813 5.88791 -3.13% -3.13%
CWN Consumer Discretionary 2019-07-29 3 11.3966 11.0898 0.59% -2.69%
MFG Financials 2019-07-31 1 56.0628 55.492 -1.02% -1.02%
AST Utilities 2019-07-22 10 1.58897 1.58014 0.85% -0.56%
IFM Information Technology 2019-08-01 0 1.78334 1.78334 0.00% 0.00%
NST Materials 2019-08-01 0 11.5099 11.5099 0.00% 0.00%
CQR Real Estate 2019-07-29 3 3.81708 3.92884 1.11% 2.93%
IEL Consumer Discretionary 2019-06-26 36 17.5753 18.7955 -0.62% 6.94%
PME Health Care 2019-07-02 30 25.4511 32.928 8.13% 29.38%