Paper Trade Summary

Please note:

Todays Sells

The following 2 positions were held for an average of 4.5 days with an average trade return of 0.00% and the total portfolio return of 0.00%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
MCP 2020-06-04 2020-06-05 1 2.66221 2.66221 0.00%
MNF 2020-05-28 2020-06-05 8 nan nan nan%

Todays Buys

Ticker Name Sector Buy Date Buy Price
GMA Genworth Mortgage Insurance Australia Limited Ordinary Financials 2020-06-05 2.2091
NAN Nanosonics Limited Ordinary Health Care 2020-06-05 6.93

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 8.9 days with a return of -3.17% and the total portfolio return of -3.17%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
CSL Health Care 2020-04-23 43 301.964 280.951 -3.02% -6.96%
RMD Health Care 2020-05-20 16 24.5783 22.8815 -2.86% -6.90%
FPH Health Care 2020-05-28 8 27.0787 25.5031 -3.23% -5.82%
DDR Information Technology 2020-06-03 2 7.90557 7.44838 -3.93% -5.78%
PPH Information Technology 2020-06-04 1 1.705 1.6425 -3.67% -3.67%
DTL Information Technology 2020-06-04 1 5.25663 5.14194 -2.18% -2.18%
A2M Consumer Staples 2020-05-19 17 17.88 17.62 -1.40% -1.45%
GMA Financials 2020-06-05 0 2.2091 2.2091 0.00% 0.00%
NAN Health Care 2020-06-05 0 6.93 6.93 0.00% 0.00%
AEF Financials 2020-06-04 1 6.53151 6.60036 1.05% 1.05%