Paper Trade Summary
Wed, Oct 16, 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 1.3 days with an average trade return of 1.59% and the total portfolio return of 0.48%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
FMG
2019-10-15
2019-10-16
1
6.38505
6.28159
-1.62%
NEC
2019-10-15
2019-10-16
1
1.6092
1.65531
2.87%
PPT
2019-10-14
2019-10-16
2
30.8024
31.8859
3.52%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
BWX
BWX Limited Ordinary
Consumer Staples
2019-10-16
3.69298
HUM
Humm Group Limited Ordinary
Financials
2019-10-16
2.01586
PET
Phoslock Environmental Technologies Limited Ordinary
Industrials
2019-10-16
1.09
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 11.0 days with a return of -0.58% and the total portfolio return of -0.58%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
DXS
Real Estate
2019-09-03
43
11.208
10.5451
1.62%
-5.91%
EOS
Industrials
2019-10-15
1
6.8
6.5
-4.41%
-4.41%
MFG
Financials
2019-09-12
34
47.577
46.799
3.69%
-1.64%
PAR
Health Care
2019-10-15
1
2.78
2.76
-0.72%
-0.72%
BWX
Consumer Staples
2019-10-16
0
3.69298
3.69298
0.00%
0.00%
HUM
Financials
2019-10-16
0
2.01586
2.01586
0.00%
0.00%
PET
Industrials
2019-10-16
0
1.09
1.09
0.00%
0.00%
HVN
Consumer Discretionary
2019-10-15
1
3.52324
3.54987
0.76%
0.76%
JBH
Consumer Discretionary
2019-10-15
1
29.8334
30.2305
1.33%
1.33%
APE
Consumer Discretionary
2019-09-17
29
12.1377
12.7189
1.63%
4.79%