Paper Trade Summary

Please note:

Todays Sells

The following 1 positions were held for an average of 1.0 days with an average trade return of 4.92% and the total portfolio return of 0.49%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
AD8 2019-11-28 2019-11-29 1 8.53 8.95 4.92%

Todays Buys

Ticker Name Sector Buy Date Buy Price
BWX BWX Limited Ordinary Consumer Staples 2019-11-29 4.13495

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 0.19% and the total portfolio return of 0.17%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
STX Energy 2019-11-28 1 0.18 0.17 -5.56% -5.56%
CHC Real Estate 2019-10-28 32 10.6662 10.0965 -0.73% -5.34%
WBC Financials 2019-11-21 8 23.5601 22.9608 -0.73% -2.54%
CQE Real Estate 2019-11-27 2 3.03161 3.02287 -1.42% -0.29%
BWX Consumer Staples 2019-11-29 0 4.13495 4.13495 0.00% 0.00%
CNI Real Estate 2019-11-27 2 1.91308 1.91308 0.00% 0.00%
GPT Real Estate 2019-11-22 7 5.37648 5.53859 0.00% 3.02%
DDR Information Technology 2019-11-28 1 5.77615 5.95203 3.04% 3.04%
MFG Financials 2019-11-21 8 44.4558 48.6143 -0.02% 9.35%
RHP nan 2019-11-27 2 nan nan nan% nan%