Paper Trade Summary
Fri, Sep 27, 2019
Please note:
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 3 positions were held for an average of 1.7 days with an average trade return of 1.60% and the total portfolio return of 0.48%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
FMG
2019-09-24
2019-09-27
3
6.45895
6.51807
0.92%
ASX
2019-09-26
2019-09-27
1
76.3414
77.2553
1.20%
MPL
2019-09-26
2019-09-27
1
3.0892
3.17195
2.68%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
GMA
Genworth Mortgage Insurance Australia Limited Ordinary
Financials
2019-09-27
3.00969
PET
Phoslock Environmental Technologies Limited Ordinary
Industrials
2019-09-27
1.32
RMS
Ramelius Resources Limited Ordinary
Materials
2019-09-27
1.10584
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 8.4 days with a return of 0.01% and the total portfolio return of 0.01%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
CHC
Real Estate
2019-09-06
21
11.2827
10.8157
-0.17%
-4.14%
A2M
Consumer Staples
2019-09-18
9
12.6
12.16
-0.82%
-3.49%
DXS
Real Estate
2019-09-03
24
11.208
10.8279
1.41%
-3.39%
GMA
Financials
2019-09-27
0
3.00969
3.00969
0.00%
0.00%
PET
Industrials
2019-09-27
0
1.32
1.32
0.00%
0.00%
RMS
Materials
2019-09-27
0
1.10584
1.10584
0.00%
0.00%
CNI
Real Estate
2019-09-26
1
1.94015
1.9582
0.93%
0.93%
MFG
Financials
2019-09-12
15
47.577
48.0493
-0.65%
0.99%
AST
Utilities
2019-09-23
4
1.55366
1.59338
2.27%
2.56%
APE
Consumer Discretionary
2019-09-17
10
12.1377
12.9417
2.88%
6.62%