Paper Trade Summary

Please note:

Todays Sells

The following 3 positions were held for an average of 3.3 days with an average trade return of -6.88% and the total portfolio return of -2.07%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
CBA 2020-03-05 2020-03-09 4 72.917 65.6966 -9.90%
EVT 2020-03-06 2020-03-09 3 10.23 9.64 -5.77%
NWS 2020-03-06 2020-03-09 3 16.7552 15.9204 -4.98%

Todays Buys

Ticker Name Sector Buy Date Buy Price
BWX BWX Limited Ordinary Consumer Staples 2020-03-09 3.18224
DHG Domain Holdings Australia Limited Ordinary Communication Services 2020-03-09 2.54944
EOS Electro Optic Systems Holdings Limited Ordinary Industrials 2020-03-09 5.23

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 3.5 days with a return of -10.52% and the total portfolio return of -10.52%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
QAN Industrials 2020-02-27 11 5.64 4.15 -10.94% -26.42%
ADH Consumer Discretionary 2020-03-04 5 1.97529 1.4883 -15.72% -24.65%
FLT Consumer Discretionary 2020-03-02 7 27.9962 22.28 -6.60% -20.42%
CCP Financials 2020-03-06 3 26.9972 24.2897 -10.03% -10.03%
JHG Financials 2020-03-06 3 26.7676 24.4928 -8.50% -8.50%
NAB Financials 2020-03-06 3 20.3646 18.6429 -8.45% -8.45%
LOV Consumer Discretionary 2020-03-06 3 8.17787 7.6314 -6.68% -6.68%
BWX Consumer Staples 2020-03-09 0 3.18224 3.18224 0.00% 0.00%
DHG Communication Services 2020-03-09 0 2.54944 2.54944 0.00% 0.00%
EOS Industrials 2020-03-09 0 5.23 5.23 0.00% 0.00%