Paper Trade Summary

Please note:

Todays Sells

The following 1 positions were held for an average of 3.0 days with an average trade return of 2.38% and the total portfolio return of 0.24%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
AVH 2019-10-29 2019-11-01 3 12.6 12.9 2.38%

Todays Buys

Ticker Name Sector Buy Date Buy Price
PME Pro Medicus Limited Ordinary Health Care 2019-11-01 24.4375

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 12.9 days with a return of -4.10% and the total portfolio return of -4.10%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
STX Energy 2019-10-25 7 0.26 0.225 -6.25% -13.46%
JIN Consumer Discretionary 2019-10-30 2 22.0095 19.3411 -7.97% -12.12%
APE Consumer Discretionary 2019-09-17 45 12.1377 11.2613 -0.90% -7.22%
DXS Real Estate 2019-09-03 59 11.208 10.5451 -0.33% -5.91%
Z1P Financials 2019-10-30 2 3.95 3.8 1.06% -3.80%
ANZ Financials 2019-10-31 1 23.8702 23.3792 -2.06% -2.06%
CHC Real Estate 2019-10-28 4 10.6662 10.5915 0.35% -0.70%
PME Health Care 2019-11-01 0 24.4375 24.4375 0.00% 0.00%
GPT Real Estate 2019-10-31 1 5.35847 5.43952 1.51% 1.51%
CNI Real Estate 2019-10-24 8 1.93113 1.98527 0.46% 2.80%