Paper Trade Summary
Fri, Dec 6, 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 23.5 days with an average trade return of -6.50% and the total portfolio return of -1.30%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
CHC
2019-10-28
2019-12-06
39
10.6662
9.87233
-7.44%
STX
2019-11-28
2019-12-06
8
0.18
0.17
-5.56%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
PET
Phoslock Environmental Technologies Limited Ordinary
Industrials
2019-12-06
0.775
PME
Pro Medicus Limited Ordinary
Health Care
2019-12-06
23.0787
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 5.3 days with a return of 0.37% and the total portfolio return of 0.37%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
WBC
Financials
2019-11-21
15
23.5601
22.7267
-0.25%
-3.54%
AMA
Industrials
2019-12-05
1
1.09813
1.06898
-2.65%
-2.65%
WHC
Energy
2019-12-05
1
2.67012
2.61057
-2.23%
-2.23%
ASB
Industrials
2019-12-04
2
3.63942
3.62066
-1.53%
-0.52%
PET
Industrials
2019-12-06
0
0.775
0.775
0.00%
0.00%
PME
Health Care
2019-12-06
0
23.0787
23.0787
0.00%
0.00%
GMG
Real Estate
2019-12-03
3
13.8065
13.8545
0.21%
0.35%
GPT
Real Estate
2019-11-22
14
5.37648
5.43952
0.50%
1.17%
NAB
Financials
2019-12-04
2
23.049
23.5211
0.00%
2.05%
MFG
Financials
2019-11-21
15
44.4558
48.4754
2.89%
9.04%