Paper Trade Summary

Please note:

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%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
RSG Materials 2019-08-14 5 1.805 1.715 -3.11% -4.99%
MFG Financials 2019-08-14 5 50.5 48.605 1.63% -3.75%
BRG Consumer Discretionary 2019-08-16 3 15.7496 15.4798 -1.71% -1.71%
CUV Health Care 2019-08-16 3 24.9588 24.5799 -1.52% -1.52%
AGL Utilities 2019-08-08 11 15.9291 15.7955 -0.47% -0.84%
ABP Real Estate 2019-08-19 0 3.35933 3.35933 0.00% 0.00%
CNU Communication Services 2019-08-19 0 4.43558 4.43558 0.00% 0.00%
NHF Financials 2019-08-19 0 6.54841 6.54841 0.00% 0.00%
PRU Materials 2019-08-19 0 0.752762 0.752762 0.00% 0.00%
RMS Materials 2019-08-19 0 1.15989 1.15989 0.00% 0.00%