Paper Trade Summary

Please note:

Todays Sells

The following 1 positions were held for an average of 2.0 days with an average trade return of 10.02% and the total portfolio return of 1.00%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
JBH 2020-06-15 2020-06-17 2 35.1365 38.6585 10.02%

Todays Buys

Ticker Name Sector Buy Date Buy Price
ANN Ansell Limited Ordinary Health Care 2020-06-17 34.3809

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 9.5 days with a return of 1.31% and the total portfolio return of 1.31%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
CSL Health Care 2020-04-23 55 301.964 282.753 1.11% -6.36%
BWX Consumer Staples 2020-06-11 6 3.53009 3.32302 -0.88% -5.87%
FPH Health Care 2020-05-28 20 27.0787 27.0689 5.33% -0.04%
ANN Health Care 2020-06-17 0 34.3809 34.3809 0.00% 0.00%
AST Utilities 2020-06-16 1 1.59503 1.60436 0.58% 0.58%
FMG Materials 2020-06-15 2 11.4296 11.6854 -1.75% 2.24%
LIC Real Estate 2020-06-16 1 8.93271 9.18084 2.78% 2.78%
JHG Financials 2020-06-15 2 29.5942 30.9466 -0.48% 4.57%
DMP Consumer Discretionary 2020-06-15 2 59.7081 62.8826 2.16% 5.32%
CDA Information Technology 2020-06-11 6 6.92496 7.60579 13.66% 9.83%