Paper Trade Summary

Please note:

Todays Sells

The following 3 positions were held for an average of 5.7 days with an average trade return of -1.56% and the total portfolio return of -0.47%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
RMD 2020-04-22 2020-05-01 9 24.786 23.934 -3.44%
JLG 2020-04-30 2020-05-01 1 2.36981 2.32085 -2.07%
FPH 2020-04-24 2020-05-01 7 25.7575 25.9728 0.84%

Todays Buys

Ticker Name Sector Buy Date Buy Price
ASB Austal Limited Ordinary Industrials 2020-05-01 2.54968
GPT GPT Group Ordinary/Units Stapled Securities Real Estate 2020-05-01 3.51148
MGR Mirvac Group Ordinary/Units Stapled Securities Real Estate 2020-05-01 1.93898

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 3.3 days with a return of 0.06% and the total portfolio return of 0.06%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
PRU Materials 2020-04-29 2 1.01029 0.891429 -6.74% -11.76%
CSL Health Care 2020-04-23 8 301.964 294.175 -3.45% -2.58%
CIP Real Estate 2020-04-30 1 2.40346 2.35812 -1.89% -1.89%
MCP Consumer Staples 2020-04-28 3 2.39974 2.39037 -3.41% -0.39%
ASB Industrials 2020-05-01 0 2.54968 2.54968 0.00% 0.00%
GPT Real Estate 2020-05-01 0 3.51148 3.51148 0.00% 0.00%
MGR Real Estate 2020-05-01 0 1.93898 1.93898 0.00% 0.00%
RFF Real Estate 2020-04-30 1 1.78445 1.78445 0.00% 0.00%
LLC Real Estate 2020-04-21 10 10.5395 11.2616 -6.63% 6.85%
CWP Real Estate 2020-04-23 8 3.65468 4.03438 0.00% 10.39%