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 7 positions were held for an average of 21.4 days with an average trade return of -1.25% and the total portfolio return of -0.87%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
GPT
2019-11-22
2019-12-31
39
5.37648
5.16122
-4.00%
WBC
2019-11-21
2019-12-31
40
23.5601
22.6892
-3.70%
ARF
2019-12-16
2019-12-31
15
2.68049
2.59544
-3.17%
MGR
2019-12-12
2019-12-31
19
3.01508
2.97872
-1.21%
AMA
2019-12-20
2019-12-31
11
0.869761
0.869761
0.00%
SGP
2019-12-13
2019-12-31
18
4.0676
4.13091
1.56%
JIN
2019-12-23
2019-12-31
8
13.8624
14.1084
1.77%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
JBH
JB HI-FI Limited Ordinary
Consumer Discretionary
2019-12-31
33.9935
MFG
Magellan Financial Group Limited Ordinary
Financials
2019-12-31
52.745
NHF
NIB Holdings Limited Ordinary
Financials
2019-12-31
5.84528
ORI
Orica Limited Ordinary
Materials
2019-12-31
21.2113
PME
Pro Medicus Limited Ordinary
Health Care
2019-12-31
22.1663
SDF
Steadfast Group Limited Ordinary
Financials
2019-12-31
3.3046
TNE
Technology One Limited Ordinary
Information Technology
2019-12-31
8.06983
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 5.8 days with a return of -0.88% and the total portfolio return of -0.88%.