Paper Trade Summary
Fri, Mar 20, 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 6 positions were held for an average of 4.2 days with an average trade return of -8.82% and the total portfolio return of -5.29%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
LLC
2020-03-11
2020-03-20
9
14.9895
10.5883
-29.36%
JHX
2020-03-12
2020-03-20
8
22.7042
17.7374
-21.88%
AFG
2020-03-16
2020-03-20
4
1.29392
1.09033
-15.73%
LOV
2020-03-18
2020-03-20
2
4.26029
3.92807
-7.80%
DMP
2020-03-19
2020-03-20
1
43.8454
46.3242
5.65%
GMA
2020-03-19
2020-03-20
1
1.35869
1.57863
16.19%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
CCX
City Chic Collective Limited Ordinary
Consumer Discretionary
2020-03-20
1.295
CDA
Codan Limited Ordinary
Information Technology
2020-03-20
4.30865
KMD
Kathmandu Holdings Limited Ordinary Foreign Exempt NZX
Consumer Discretionary
2020-03-20
0.689701
NAN
Nanosonics Limited Ordinary
Health Care
2020-03-20
4.64
PRN
Perenti Global Limited Ordinary
Materials
2020-03-20
0.618142
SHL
Sonic Healthcare Limited Ordinary
Health Care
2020-03-20
20.8163
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 1.3 days with a return of -7.17% and the total portfolio return of -7.17%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
QAN
Industrials
2020-03-11
9
4.04
2.36
10.28%
-41.58%
HUM
Financials
2020-03-18
2
0.771071
0.58679
1.68%
-23.90%
LIC
Real Estate
2020-03-18
2
6.34222
5.94521
1.87%
-6.26%
CCX
Consumer Discretionary
2020-03-20
0
1.295
1.295
0.00%
0.00%
CDA
Information Technology
2020-03-20
0
4.30865
4.30865
0.00%
0.00%
FLT
Consumer Discretionary
2020-03-19
0
8.92098
8.92098
0.00%
0.00%
KMD
Consumer Discretionary
2020-03-20
0
0.689701
0.689701
0.00%
0.00%
NAN
Health Care
2020-03-20
0
4.64
4.64
0.00%
0.00%
PRN
Materials
2020-03-20
0
0.618142
0.618142
0.00%
0.00%
SHL
Health Care
2020-03-20
0
20.8163
20.8163
0.00%
0.00%