Paper Trade Summary
Fri, Apr 24, 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 1.0 days with an average trade return of 3.45% and the total portfolio return of 1.03%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
CDA
2020-04-23
2020-04-24
1
5.36879
5.50496
2.54%
ALG
2020-04-23
2020-04-24
1
0.28
0.29
3.57%
FLT
2020-04-23
2020-04-24
1
8.75
9.12
4.23%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
ASB
Austal Limited Ordinary
Industrials
2020-04-24
2.77716
DMP
Domino’s Pizza Enterprises Limited Ordinary
Consumer Discretionary
2020-04-24
46.9317
FPH
Fisher & Paykel Healthcare Corporation Limited Ordinary Foreign Exempt NZX
Health Care
2020-04-24
25.7575
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 2.6 days with a return of -0.80% and the total portfolio return of -0.80%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
LLC
Real Estate
2020-04-21
3
10.5395
10.0418
-0.10%
-4.72%
MTS
Consumer Staples
2020-04-21
3
2.39392
2.29379
1.20%
-4.18%
NWS
Communication Services
2020-04-17
7
13.9672
13.6705
1.02%
-2.12%
RMD
Health Care
2020-04-22
2
24.786
24.6572
-1.07%
-0.52%
ASB
Industrials
2020-04-24
0
2.77716
2.77716
0.00%
0.00%
DMP
Consumer Discretionary
2020-04-24
0
46.9317
46.9317
0.00%
0.00%
FPH
Health Care
2020-04-24
0
25.7575
25.7575
0.00%
0.00%
FMG
Materials
2020-04-15
9
9.11172
9.15168
3.43%
0.44%
CWP
Real Estate
2020-04-23
1
3.65468
3.68316
0.78%
0.78%
CSL
Health Care
2020-04-23
1
301.964
308.935
2.31%
2.31%