Paper Trade Summary
Thu, Jun 4, 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 7.8 days with an average trade return of -1.00% and the total portfolio return of -0.40%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
SHV
2020-05-25
2020-06-04
10
6.47827
6.07518
-6.22%
AST
2020-05-20
2020-06-04
15
1.70696
1.66033
-2.73%
PTM
2020-06-01
2020-06-04
3
3.45885
3.54143
2.39%
OBL
2020-06-01
2020-06-04
3
4.6083
4.72722
2.58%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
AEF
Australian Ethical Investment Limited Ordinary
Financials
2020-06-04
6.53151
DTL
Data#3 Limited Ordinary
Information Technology
2020-06-04
5.25663
MCP
McPherson’s Limited Ordinary
Consumer Staples
2020-06-04
2.66221
PPH
Pushpay Holdings Limited Ordinary Foreign Exempt NZX
Information Technology
2020-06-04
1.705
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 8.8 days with a return of -1.43% and the total portfolio return of -1.29%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
RMD
Health Care
2020-05-20
15
24.5783
23.5562
2.37%
-4.16%
CSL
Health Care
2020-04-23
42
301.964
289.715
3.77%
-4.06%
FPH
Health Care
2020-05-28
7
27.0787
26.3545
-1.25%
-2.67%
DDR
Information Technology
2020-06-03
1
7.90557
7.75317
-1.93%
-1.93%
A2M
Consumer Staples
2020-05-19
16
17.88
17.87
2.11%
-0.06%
AEF
Financials
2020-06-04
0
6.53151
6.53151
0.00%
0.00%
DTL
Information Technology
2020-06-04
0
5.25663
5.25663
0.00%
0.00%
MCP
Consumer Staples
2020-06-04
0
2.66221
2.66221
0.00%
0.00%
PPH
Information Technology
2020-06-04
0
1.705
1.705
0.00%
0.00%
MNF
nan
2020-05-28
7
nan
nan
nan%
nan%