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 0.97% and the total portfolio return of 0.10%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
PME 2019-09-19 2019-09-20 1 28.5038 28.7815 0.97%

Todays Buys

Ticker Name Sector Buy Date Buy Price
AD8 Audinate Group Limited Ordinary Information Technology 2019-09-20 7.02

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 5.5 days with a return of -0.90% and the total portfolio return of -0.90%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
RFF Real Estate 2019-09-19 1 1.51397 1.43035 -5.52% -5.52%
CHC Real Estate 2019-09-06 14 11.2827 10.6943 -0.17% -5.22%
IEL Consumer Discretionary 2019-09-13 7 14.6286 14.3519 -2.88% -1.89%
DXS Real Estate 2019-09-03 17 11.208 11.0666 0.32% -1.26%
INA Real Estate 2019-09-18 2 3.63003 3.61107 -1.04% -0.52%
A2M Consumer Staples 2019-09-18 2 12.6 12.55 1.62% -0.40%
AD8 Information Technology 2019-09-20 0 7.02 7.02 0.00% 0.00%
BRG Consumer Discretionary 2019-09-19 1 15.3047 15.5482 1.59% 1.59%
APE Consumer Discretionary 2019-09-17 3 12.1377 12.3858 -3.37% 2.04%
MFG Financials 2019-09-12 8 47.577 48.6235 2.62% 2.20%