Paper Trade Summary

Please note:

Todays Sells

The following 1 positions were held for an average of 7.0 days with an average trade return of 2.07% and the total portfolio return of 0.21%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
NST 2019-08-27 2019-09-03 7 11.0331 11.262 2.07%

Todays Buys

Ticker Name Sector Buy Date Buy Price
DXS Dexus Units Stapled Securities Real Estate 2019-09-03 11.208

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 6.0 days with a return of -0.64% and the total portfolio return of -0.64%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
IEL Consumer Discretionary 2019-08-22 12 17.2506 16.5617 1.57% -3.99%
GMG Real Estate 2019-08-28 6 14.0751 13.605 -0.56% -3.34%
MFG Financials 2019-08-26 8 48.1234 46.8268 1.22% -2.69%
SLR Materials 2019-08-30 4 1.065 1.04 0.48% -2.35%
RHC Health Care 2019-08-30 4 62.7097 62.213 -1.91% -0.79%
SHV Consumer Staples 2019-09-02 1 7.11386 7.07637 -0.53% -0.53%
CQR Real Estate 2019-08-20 14 3.73971 3.73971 -0.23% 0.00%
DXS Real Estate 2019-09-03 0 11.208 11.208 0.00% 0.00%
EVN Materials 2019-08-27 7 4.76177 4.90293 -0.57% 2.96%
RMS Materials 2019-08-30 4 1.24205 1.29583 6.40% 4.33%