Paper Trade Summary
Tue, Nov 26, 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 2 positions were held for an average of 2.5 days with an average trade return of 3.64% and the total portfolio return of 0.73%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
RMS
2019-11-22
2019-11-26
4
0.98405
0.998665
1.49%
BBN
2019-11-25
2019-11-26
1
3.10983
3.28998
5.79%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
MVP
Medical Developments International Limited Ordinary
Health Care
2019-11-26
6.62439
PET
Phoslock Environmental Technologies Limited Ordinary
Industrials
2019-11-26
0.91
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 6.3 days with a return of 0.39% and the total portfolio return of 0.39%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
CHC
Real Estate
2019-10-28
29
10.6662
10.0965
1.12%
-5.34%
WBC
Financials
2019-11-21
5
23.5601
23.2792
1.72%
-1.19%
NAB
Financials
2019-11-20
6
24.4468
24.2061
0.27%
-0.98%
KGN
Consumer Discretionary
2019-11-19
7
6.86248
6.8528
1.00%
-0.14%
MVP
Health Care
2019-11-26
0
6.62439
6.62439
0.00%
0.00%
PET
Industrials
2019-11-26
0
0.91
0.91
0.00%
0.00%
ASB
Industrials
2019-11-20
6
3.93958
3.94896
2.68%
0.24%
GPT
Real Estate
2019-11-22
4
5.37648
5.45753
1.51%
1.51%
LOV
Consumer Discretionary
2019-11-25
1
10.8335
11.0924
2.39%
2.39%
MFG
Financials
2019-11-21
5
44.4558
47.753
3.55%
7.42%