Paper Trade Summary
Wed, Feb 19, 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 4 positions were held for an average of 8.0 days with an average trade return of 4.30% and the total portfolio return of 1.72%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
ASX
2020-02-14
2020-02-19
5
77.4908
77.7828
0.38%
BWP
2020-02-06
2020-02-19
13
3.6597
3.73308
2.01%
SGP
2020-02-13
2020-02-19
6
4.44386
4.64057
4.43%
CHC
2020-02-11
2020-02-19
8
12.0545
13.3064
10.39%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
EML
EML Payments Limited Ordinary
Information Technology
2020-02-19
4.8
MAF
MA Financial Group Limited Ordinary
Financials
2020-02-19
5.08141
TAH
Tabcorp Holdings Limited Ordinary
Consumer Discretionary
2020-02-19
4.03071
VCX
Vicinity Centres Ordinary/Units Stapled Securities
Real Estate
2020-02-19
2.21718
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 9.1 days with a return of 0.12% and the total portfolio return of 0.12%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
GMA
Financials
2020-02-12
7
3.64699
3.43696
-1.10%
-5.76%
MGR
Real Estate
2020-02-05
14
3.22227
3.10986
0.91%
-3.49%
LLC
Real Estate
2020-02-10
9
17.23
16.7308
-0.63%
-2.90%
EML
Information Technology
2020-02-19
0
4.8
4.8
0.00%
0.00%
MAF
Financials
2020-02-19
0
5.08141
5.08141
0.00%
0.00%
TAH
Consumer Discretionary
2020-02-19
0
4.03071
4.03071
0.00%
0.00%
VCX
Real Estate
2020-02-19
0
2.21718
2.21718
0.00%
0.00%
LIC
Real Estate
2020-02-18
1
8.8918
9.06983
2.00%
2.00%
AVN
Real Estate
2020-01-24
26
2.60376
2.74741
4.79%
5.52%
CDA
Information Technology
2020-01-16
34
7.71653
8.16931
4.05%
5.87%