Paper Trade Summary
Thu, Mar 26, 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 5 positions were held for an average of 2.6 days with an average trade return of 10.18% and the total portfolio return of 5.09%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
HUM
2020-03-18
2020-03-26
8
0.771071
0.547994
-28.93%
IMD
2020-03-24
2020-03-26
2
0.819351
0.83407
1.80%
CLV
2020-03-25
2020-03-26
1
1.32276
1.59221
20.37%
GMA
2020-03-25
2020-03-26
1
1.46622
1.79367
22.33%
MAF
2020-03-25
2020-03-26
1
1.22553
1.65836
35.32%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
CNI
Centuria Capital Group Ordinary/Units Stapled Securities
Real Estate
2020-03-26
1.54168
KMD
Kathmandu Holdings Limited Ordinary Foreign Exempt NZX
Consumer Discretionary
2020-03-26
0.597741
NCK
Nick Scali Limited Ordinary
Consumer Discretionary
2020-03-26
2.97216
VCX
Vicinity Centres Ordinary/Units Stapled Securities
Real Estate
2020-03-26
0.99585
VRT
Virtus Health Limited Ordinary
Health Care
2020-03-26
1.71233
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 3.29% and the total portfolio return of 3.29%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
PRN
Materials
2020-03-20
6
0.618142
0.512829
6.67%
-17.04%
CNI
Real Estate
2020-03-26
0
1.54168
1.54168
0.00%
0.00%
KMD
Consumer Discretionary
2020-03-26
0
0.597741
0.597741
0.00%
0.00%
NCK
Consumer Discretionary
2020-03-26
0
2.97216
2.97216
0.00%
0.00%
VCX
Real Estate
2020-03-26
0
0.99585
0.99585
0.00%
0.00%
VRT
Health Care
2020-03-26
0
1.71233
1.71233
0.00%
0.00%
LLC
Real Estate
2020-03-25
1
9.68069
10.1589
4.94%
4.94%
JBH
Consumer Discretionary
2020-03-24
2
22.3335
23.8865
9.96%
6.95%
CCX
Consumer Discretionary
2020-03-25
1
0.97
1.08
11.34%
11.34%
CWP
Real Estate
2020-03-23
3
2.8478
3.60721
13.10%
26.67%