Paper Trade Summary
Thu, May 28, 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 4 positions were held for an average of 4.2 days with an average trade return of 3.94% and the total portfolio return of 1.58%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
APA
2020-05-27
2020-05-28
1
10.1273
10.4525
3.21%
FMG
2020-05-27
2020-05-28
1
10.4545
10.8062
3.36%
GMA
2020-05-27
2020-05-28
1
2.1309
2.22865
4.59%
MCP
2020-05-14
2020-05-28
14
2.43724
2.54973
4.62%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
CNU
Chorus Limited Ordinary Foreign Exempt NZX
Communication Services
2020-05-28
6.40594
FPH
Fisher & Paykel Healthcare Corporation Limited Ordinary Foreign Exempt NZX
Health Care
2020-05-28
27.0787
MNF
nan
nan
2020-05-28
nan
OBL
Omni Bridgeway Limited Ordinary US Prohibited
Financials
2020-05-28
4.54883
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 6.6 days with a return of -3.23% and the total portfolio return of -2.90%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
CSL
Health Care
2020-04-23
35
301.964
283.098
-0.17%
-6.25%
TNE
Information Technology
2020-05-25
3
9.23797
8.70694
-0.62%
-5.75%
RMD
Health Care
2020-05-20
8
24.5783
23.1891
-3.19%
-5.65%
SHV
Consumer Staples
2020-05-25
3
6.47827
6.16156
-0.16%
-4.89%
AST
Utilities
2020-05-20
8
1.70696
1.62768
0.58%
-4.64%
A2M
Consumer Staples
2020-05-19
9
17.88
17.55
0.69%
-1.85%
CNU
Communication Services
2020-05-28
0
6.40594
6.40594
0.00%
0.00%
FPH
Health Care
2020-05-28
0
27.0787
27.0787
0.00%
0.00%
OBL
Financials
2020-05-28
0
4.54883
4.54883
0.00%
0.00%
MNF
nan
2020-05-28
0
nan
nan
nan%
nan%