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 6.4 days with an average trade return of 4.08% and the total portfolio return of 2.04%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
LLC
2020-05-06
2020-05-13
7
11.3982
11.0176
-3.34%
COL
2020-05-11
2020-05-13
2
14.347
14.461
0.79%
MTS
2020-05-07
2020-05-13
6
2.12995
2.15726
1.28%
RMD
2020-05-05
2020-05-13
8
23.6269
25.6995
8.77%
FMG
2020-05-04
2020-05-13
9
8.62416
9.73515
12.88%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
AWC
Alumina Limited Ordinary
Materials
2020-05-13
1.3044
BWX
BWX Limited Ordinary
Consumer Staples
2020-05-13
3.44135
GMA
Genworth Mortgage Insurance Australia Limited Ordinary
Financials
2020-05-13
1.95495
ORE
nan
nan
2020-05-13
nan
SPK
Spark New Zealand Limited Ordinary Foreign Exempt NZX
Communication Services
2020-05-13
3.89805
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 4.6 days with a return of -0.47% and the total portfolio return of -0.42%.