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 10.2 days with an average trade return of 0.50% and the total portfolio return of 0.25%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
IEL
2019-08-22
2019-09-06
15
17.2506
16.729
-3.02%
CQR
2019-08-20
2019-09-06
17
3.73971
3.67953
-1.61%
RHC
2019-08-30
2019-09-06
7
62.7097
62.4509
-0.41%
CDA
2019-09-05
2019-09-06
1
4.4989
4.63377
3.00%
MFG
2019-08-26
2019-09-06
11
48.1234
50.3092
4.54%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
CHC
Charter Hall Group Stapled Securities US Prohibited
Real Estate
2019-09-06
11.2827
NST
Northern Star Resources Ltd Ordinary
Materials
2019-09-06
10.8805
PME
Pro Medicus Limited Ordinary
Health Care
2019-09-06
33.0567
RMS
Ramelius Resources Limited Ordinary
Materials
2019-09-06
1.22276
STX
Strike Energy Limited Ordinary
Energy
2019-09-06
0.24
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 1.8 days with a return of -1.57% and the total portfolio return of -1.57%.