Paper Trade Summary

Please note:

Todays Sells

The following 5 positions were held for an average of 6.8 days with an average trade return of -0.83% and the total portfolio return of -0.42%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
EVN 2019-09-09 2019-09-16 7 4.66767 4.45122 -4.64%
NST 2019-09-06 2019-09-16 10 10.8805 10.4895 -3.59%
RRL 2019-09-09 2019-09-16 7 4.25986 4.22368 -0.85%
RSG 2019-09-09 2019-09-16 7 1.505 1.53 1.66%
NCM 2019-09-13 2019-09-16 3 32.1515 33.1973 3.25%

Todays Buys

Ticker Name Sector Buy Date Buy Price
AD8 Audinate Group Limited Ordinary Information Technology 2019-09-16 7.15
APX Appen Limited Ordinary Information Technology 2019-09-16 20.7627
KGN Kogan.Com Ltd Ordinary Consumer Discretionary 2019-09-16 5.95265
SDF Steadfast Group Limited Ordinary Financials 2019-09-16 3.3141
Z1P Zip Co Limited Ordinary Financials 2019-09-16 3.5

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 -2.31% and the total portfolio return of -2.31%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
PME Health Care 2019-09-11 5 30.165 27.3434 -1.54% -9.35%
CHC Real Estate 2019-09-06 10 11.2827 10.33 0.09% -8.44%
DXS Real Estate 2019-09-03 13 11.208 10.7837 0.00% -3.79%
MFG Financials 2019-09-12 4 47.577 46.9379 -1.40% -1.34%
IEL Consumer Discretionary 2019-09-13 3 14.6286 14.599 -0.20% -0.20%
AD8 Information Technology 2019-09-16 0 7.15 7.15 0.00% 0.00%
APX Information Technology 2019-09-16 0 20.7627 20.7627 0.00% 0.00%
KGN Consumer Discretionary 2019-09-16 0 5.95265 5.95265 0.00% 0.00%
SDF Financials 2019-09-16 0 3.3141 3.3141 0.00% 0.00%
Z1P Financials 2019-09-16 0 3.5 3.5 0.00% 0.00%