Paper Trade Summary
Tue, Mar 31, 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 5.0 days with an average trade return of 5.74% and the total portfolio return of 2.87%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
PRN
2020-03-20
2020-03-31
11
0.618142
0.558617
-9.63%
NWS
2020-03-30
2020-03-31
1
14.2442
14.442
1.39%
VRT
2020-03-26
2020-03-31
5
1.71233
1.79387
4.76%
JBH
2020-03-24
2020-03-31
7
22.3335
25.8832
15.89%
AX1
2020-03-30
2020-03-31
1
0.625718
0.727687
16.30%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
AVN
Aventus Group Ordinary/Units Stapled Securities
Real Estate
2020-03-31
1.34352
BKW
Brickworks Limited Ordinary
Materials
2020-03-31
12.417
MPL
Medibank Private Limited Ordinary
Financials
2020-03-31
2.49662
SDF
Steadfast Group Limited Ordinary
Financials
2020-03-31
2.38742
URW
Unibail-Rodamco-Westfield CDI 20:1 Foreign Exempt Xpar
Real Estate
2020-03-31
4.31
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 1.7 days with a return of 2.16% and the total portfolio return of 2.16%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
HLS
Health Care
2020-03-30
1
2.02908
2.00966
-0.96%
-0.96%
AVN
Real Estate
2020-03-31
0
1.34352
1.34352
0.00%
0.00%
BKW
Materials
2020-03-31
0
12.417
12.417
0.00%
0.00%
MPL
Financials
2020-03-31
0
2.49662
2.49662
0.00%
0.00%
SDF
Financials
2020-03-31
0
2.38742
2.38742
0.00%
0.00%
URW
Real Estate
2020-03-31
0
4.31
4.31
0.00%
0.00%
AUB
Financials
2020-03-30
1
9.13689
9.26088
1.36%
1.36%
LLC
Real Estate
2020-03-25
6
9.68069
10.0515
0.39%
3.83%
NCK
Consumer Discretionary
2020-03-26
5
2.97216
3.09104
12.67%
4.00%
LIC
Real Estate
2020-03-27
4
5.32985
6.04447
11.13%
13.41%