Paper Trade Summary
Fri, Aug 2, 2019
Please note:
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 4 positions were held for an average of 2.0 days with an average trade return of 0.38% and the total portfolio return of 0.15%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
SLR
2019-07-31
2019-08-02
2
1.31
1.275
-2.67%
CWN
2019-07-29
2019-08-02
4
11.3966
11.2014
-1.71%
IFM
2019-08-01
2019-08-02
1
1.78334
1.81628
1.85%
NST
2019-08-01
2019-08-02
1
11.5099
11.9772
4.06%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
AGL
AGL Energy Limited Ordinary
Utilities
2019-08-02
17.0728
FMG
Fortescue Metals Group Ltd Ordinary
Materials
2019-08-02
5.47666
PET
Phoslock Environmental Technologies Limited Ordinary
Industrials
2019-08-02
1.393
SVW
Seven Group Holdings Limited Ordinary
Industrials
2019-08-02
15.9469
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 8.7 days with a return of 3.41% and the total portfolio return of 3.41%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
DDR
Information Technology
2019-07-31
2
6.07813
5.73392
-2.62%
-5.66%
MFG
Financials
2019-07-31
2
56.0628
55.0118
-0.87%
-1.87%
AST
Utilities
2019-07-22
11
1.58897
1.57131
-0.56%
-1.11%
AGL
Utilities
2019-08-02
0
17.0728
17.0728
0.00%
0.00%
FMG
Materials
2019-08-02
0
5.47666
5.47666
0.00%
0.00%
PET
Industrials
2019-08-02
0
1.393
1.393
0.00%
0.00%
SVW
Industrials
2019-08-02
0
15.9469
15.9469
0.00%
0.00%
CQR
Real Estate
2019-07-29
4
3.81708
4.03201
2.63%
5.63%
IEL
Consumer Discretionary
2019-06-26
37
17.5753
19.3761
3.09%
10.25%
PME
Health Care
2019-07-02
31
25.4511
32.2843
-1.95%
26.85%