Paper Trade Summary

Please note:

Todays Sells

The following 4 positions were held for an average of 3.8 days with an average trade return of -2.81% and the total portfolio return of -1.13%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
PAR 2019-12-10 2019-12-13 3 3.38 3.05 -9.76%
PME 2019-12-06 2019-12-13 7 23.0787 21.5514 -6.62%
AD8 2019-12-11 2019-12-13 2 7.91 8.03 1.52%
LLC 2019-12-10 2019-12-13 3 17.5467 18.1803 3.61%

Todays Buys

Ticker Name Sector Buy Date Buy Price
EVN Evolution Mining Limited Ordinary Materials 2019-12-13 3.32195
GMG Goodman Group Ordinary/Units Stapled Securities Real Estate 2019-12-13 13.1157
RMS Ramelius Resources Limited Ordinary Materials 2019-12-13 0.881748
SGP Stockland Ordinary/Units Stapled Securities Real Estate 2019-12-13 4.0676

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 5.5 days with a return of -1.36% and the total portfolio return of -1.36%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
GPT Real Estate 2019-11-22 21 5.37648 5.12432 -3.07% -4.69%
MGR Real Estate 2019-12-12 1 3.01508 2.88639 -4.27% -4.27%
WBC Financials 2019-11-21 22 23.5601 22.9233 1.66% -2.70%
CIP Real Estate 2019-12-12 1 3.03474 2.97316 -2.03% -2.03%
CKF Consumer Discretionary 2019-12-12 1 8.60496 8.5283 -0.89% -0.89%
EVN Materials 2019-12-13 0 3.32195 3.32195 0.00% 0.00%
GMG Real Estate 2019-12-13 0 13.1157 13.1157 0.00% 0.00%
RMS Materials 2019-12-13 0 0.881748 0.881748 0.00% 0.00%
SGP Real Estate 2019-12-13 0 4.0676 4.0676 0.00% 0.00%
NAB Financials 2019-12-04 9 23.049 23.2804 1.41% 1.00%