Paper Trade Summary

Please note:

Todays Sells

The following 2 positions were held for an average of 32.0 days with an average trade return of -3.39% and the total portfolio return of -0.68%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
DXS 2019-09-03 2019-11-05 63 11.208 10.5451 -5.91%
IFM 2019-11-04 2019-11-05 1 2.17586 2.15685 -0.87%

Todays Buys

Ticker Name Sector Buy Date Buy Price
DTL Data#3 Limited Ordinary Information Technology 2019-11-05 3.00085
WBC Westpac Banking Corporation Ordinary Financials 2019-11-05 24.7096

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 9.5 days with a return of -2.35% and the total portfolio return of -2.35%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
JIN Consumer Discretionary 2019-10-30 6 22.0095 19.9751 2.93% -9.24%
APE Consumer Discretionary 2019-09-17 49 12.1377 11.2706 -0.08% -7.14%
Z1P Financials 2019-10-30 6 3.95 3.67 0.55% -7.09%
ANZ Financials 2019-10-31 5 23.8702 23.2453 0.35% -2.62%
CHC Real Estate 2019-10-28 8 10.6662 10.4608 -1.58% -1.93%
DTL Information Technology 2019-11-05 0 3.00085 3.00085 0.00% 0.00%
WBC Financials 2019-11-05 0 24.7096 24.7096 0.00% 0.00%
CNI Real Estate 2019-10-24 12 1.93113 1.94015 -1.38% 0.47%
GPT Real Estate 2019-10-31 5 5.35847 5.42151 -0.17% 1.18%
PME Health Care 2019-11-01 4 24.4375 25.1515 1.24% 2.92%