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 6 positions were held for an average of 2.2 days with an average trade return of -2.85% and the total portfolio return of -1.71%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
EHE
2020-03-03
2020-03-06
3
1.87158
1.70819
-8.73%
SVW
2020-03-03
2020-03-06
3
16.2014
15.3397
-5.32%
HVN
2020-03-04
2020-03-06
2
3.21263
3.11501
-3.04%
JBH
2020-03-05
2020-03-06
1
31.9935
31.67
-1.01%
MVP
2020-03-05
2020-03-06
1
7.96
7.94
-0.25%
WOW
2020-03-03
2020-03-06
3
30.5841
30.9589
1.23%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
CCP
Credit Corp Group Limited Ordinary
Financials
2020-03-06
26.9972
EVT
Event Hospitality and Entertainment Ltd Ordinary
Communication Services
2020-03-06
10.23
JHG
Janus Henderson Group PLC CDI 1:1
Financials
2020-03-06
26.7676
LOV
Lovisa Holdings Limited Ordinary
Consumer Discretionary
2020-03-06
8.17787
NAB
National Australia Bank Limited Ordinary
Financials
2020-03-06
20.3646
NWS
News Corporation. Class B Voting Common Stock-CDI 1:1
Communication Services
2020-03-06
16.7552
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 1.5 days with a return of -4.64% and the total portfolio return of -4.64%.