Paper Trade Summary

Please note:

Todays Sells

The following 1 positions were held for an average of 1.0 days with an average trade return of 1.48% and the total portfolio return of 0.15%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
PRU 2019-09-10 2019-09-11 1 0.668571 0.678476 1.48%

Todays Buys

Ticker Name Sector Buy Date Buy Price
PME Pro Medicus Limited Ordinary Health Care 2019-09-11 30.165

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 4.9 days with a return of -4.92% and the total portfolio return of -4.92%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
GMG Real Estate 2019-08-28 14 14.0751 12.895 -1.75% -8.38%
RMS Materials 2019-09-06 5 1.22276 1.1302 -1.28% -7.57%
CHC Real Estate 2019-09-06 5 11.2827 10.4421 -5.65% -7.45%
NST Materials 2019-09-06 5 10.8805 10.089 0.38% -7.27%
EVN Materials 2019-09-09 2 4.66767 4.40417 -1.27% -5.65%
MGR Real Estate 2019-09-05 6 2.88639 2.76689 -1.63% -4.14%
DXS Real Estate 2019-09-03 8 11.208 10.7837 -0.89% -3.79%
RRL Materials 2019-09-09 2 4.25986 4.13324 0.00% -2.97%
RSG Materials 2019-09-09 2 1.505 1.475 0.68% -1.99%
PME Health Care 2019-09-11 0 30.165 30.165 0.00% 0.00%