Paper Trade Summary
Mon, Apr 6, 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 3 positions were held for an average of 4.7 days with an average trade return of 3.04% and the total portfolio return of 0.91%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
AVN
2020-03-31
2020-04-06
6
1.34352
1.35709
1.01%
MTS
2020-04-03
2020-04-06
3
2.60327
2.7034
3.85%
NST
2020-04-01
2020-04-06
5
9.96087
10.386
4.27%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
FPH
Fisher & Paykel Healthcare Corporation Limited Ordinary Foreign Exempt NZX
Health Care
2020-04-06
27.9986
KMD
Kathmandu Holdings Limited Ordinary Foreign Exempt NZX
Consumer Discretionary
2020-04-06
0.666243
SDF
Steadfast Group Limited Ordinary
Financials
2020-04-06
2.23401
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 4.4 days with a return of -1.18% and the total portfolio return of -1.18%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
CNI
Real Estate
2020-04-02
4
1.40822
1.30237
-0.35%
-7.52%
AUB
Financials
2020-03-30
7
9.13689
8.77447
-1.60%
-3.97%
HLS
Health Care
2020-03-30
7
2.02908
1.95141
-1.95%
-3.83%
OBL
Financials
2020-04-02
4
3.38933
3.2704
0.00%
-3.51%
BKW
Materials
2020-03-31
6
12.417
12.4076
2.88%
-0.08%
FPH
Health Care
2020-04-06
0
27.9986
27.9986
0.00%
0.00%
KMD
Consumer Discretionary
2020-04-06
0
0.666243
0.666243
0.00%
0.00%
SDF
Financials
2020-04-06
0
2.23401
2.23401
0.00%
0.00%
NWS
Communication Services
2020-04-02
4
13.6902
14.1453
7.52%
3.32%
LLC
Real Estate
2020-03-25
12
9.68069
10.0418
-0.48%
3.73%