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 5 positions were held for an average of 5.0 days with an average trade return of 4.08% and the total portfolio return of 2.04%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
A2M
2019-08-08
2019-08-19
11
15.25
15.38
0.85%
CIM
2019-08-15
2019-08-19
4
28.6077
29.2598
2.28%
APX
2019-08-15
2019-08-19
4
23.5921
24.2042
2.59%
PME
2019-08-16
2019-08-19
3
25.7284
26.8771
4.46%
JIN
2019-08-16
2019-08-19
3
16.0354
17.6755
10.23%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
ABP
Abacus Property Group Ordinary/Units Stapled Securities
Real Estate
2019-08-19
3.35933
CNU
Chorus Limited Ordinary Foreign Exempt NZX
Communication Services
2019-08-19
4.43558
NHF
NIB Holdings Limited Ordinary
Financials
2019-08-19
6.54841
PRU
Perseus Mining Limited Ordinary
Materials
2019-08-19
0.752762
RMS
Ramelius Resources Limited Ordinary
Materials
2019-08-19
1.15989
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 2.7 days with a return of -1.28% and the total portfolio return of -1.28%.