Paper Trade Summary
Thu, Jan 9, 2020
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 3 positions were held for an average of 1.3 days with an average trade return of 5.81% and the total portfolio return of 1.16%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
AX1
2020-01-07
2020-01-09
2
1.6228
1.67659
3.31%
PNV
2020-01-08
2020-01-09
1
1.865
2.02
8.31%
FNP
2020-01-08
2020-01-09
1
nan
nan
nan%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
LOV
Lovisa Holdings Limited Ordinary
Consumer Discretionary
2020-01-09
11.3896
SGP
Stockland Ordinary/Units Stapled Securities
Real Estate
2020-01-09
4.29186
VCX
Vicinity Centres Ordinary/Units Stapled Securities
Real Estate
2020-01-09
2.3581
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 8.1 days with a return of 0.33% and the total portfolio return of 0.33%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
LLC
Real Estate
2019-12-18
22
18.0843
17.4507
1.28%
-3.50%
Z1P
Financials
2020-01-07
2
3.42
3.37
5.97%
-1.46%
QAN
Industrials
2020-01-06
3
7
6.95
1.31%
-0.71%
INA
Real Estate
2020-01-07
2
4.38289
4.35437
-0.65%
-0.65%
NAB
Financials
2019-12-04
36
23.049
22.9842
0.04%
-0.28%
LOV
Consumer Discretionary
2020-01-09
0
11.3896
11.3896
0.00%
0.00%
SGP
Real Estate
2020-01-09
0
4.29186
4.29186
0.00%
0.00%
VCX
Real Estate
2020-01-09
0
2.3581
2.3581
0.00%
0.00%
IAG
Financials
2020-01-02
7
7.19298
7.21196
0.00%
0.26%
MFG
Financials
2019-12-31
9
52.745
57.8574
6.04%
9.69%