Paper Trade Summary

Please note:

Todays Sells

The following 1 positions were held for an average of 1.0 days with an average trade return of 9.77% and the total portfolio return of 0.98%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
MAF 2020-02-19 2020-02-20 1 5.08141 5.57809 9.77%

Todays Buys

Ticker Name Sector Buy Date Buy Price
AEF Australian Ethical Investment Limited Ordinary Financials 2020-02-20 4.49538

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 10.0 days with a return of -0.29% and the total portfolio return of -0.29%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
GMA Financials 2020-02-12 8 3.64699 3.37013 -1.94% -7.59%
MGR Real Estate 2020-02-05 15 3.22227 3.16607 1.81% -1.74%
EML Information Technology 2020-02-19 1 4.8 4.75 -1.04% -1.04%
CDA Information Technology 2020-01-16 35 7.71653 7.63946 -6.49% -1.00%
TAH Consumer Discretionary 2020-02-19 1 4.03071 3.9933 -0.93% -0.93%
AEF Financials 2020-02-20 0 4.49538 4.49538 0.00% 0.00%
LIC Real Estate 2020-02-18 2 8.8918 8.96104 -1.20% 0.78%
VCX Real Estate 2020-02-19 1 2.21718 2.23597 0.85% 0.85%
LLC Real Estate 2020-02-10 10 17.23 17.8539 6.71% 3.62%
AVN Real Estate 2020-01-24 27 2.60376 2.7115 -1.31% 4.14%