Paper Trade Summary
Thu, Aug 29, 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 2 positions were held for an average of 7.0 days with an average trade return of -0.18% and the total portfolio return of -0.04%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
BXB
2019-08-21
2019-08-29
8
10.8082
10.2856
-4.83%
S32
2019-08-23
2019-08-29
6
2.30512
2.4082
4.47%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
APX
Appen Limited Ordinary
Information Technology
2019-08-29
23.9574
PET
Phoslock Environmental Technologies Limited Ordinary
Industrials
2019-08-29
1.2537
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 3.5 days with a return of -1.10% and the total portfolio return of -1.10%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
IEL
Consumer Discretionary
2019-08-22
7
17.2506
15.8434
-1.35%
-8.16%
MFG
Financials
2019-08-26
3
48.1234
45.4283
-5.96%
-5.60%
A2M
Consumer Staples
2019-08-21
8
13.89
13.21
-1.78%
-4.90%
GMG
Real Estate
2019-08-28
1
14.0751
13.9024
-1.23%
-1.23%
CQR
Real Estate
2019-08-20
9
3.73971
3.69672
-0.23%
-1.15%
APX
Information Technology
2019-08-29
0
23.9574
23.9574
0.00%
0.00%
PET
Industrials
2019-08-29
0
1.2537
1.2537
0.00%
0.00%
MND
Industrials
2019-08-26
3
14.1794
14.3726
0.77%
1.36%
EVN
Materials
2019-08-27
2
4.76177
4.92175
0.38%
3.36%
NST
Materials
2019-08-27
2
11.0331
11.6148
2.53%
5.27%