Paper Trade Summary
Wed, Jul 1, 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 5 positions were held for an average of 5.6 days with an average trade return of -0.35% and the total portfolio return of -0.17%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
AIZ
2020-06-23
2020-07-01
8
1.36
1.285
-5.51%
BTH
2020-06-23
2020-07-01
8
0.804952
0.770803
-4.24%
BWP
2020-06-30
2020-07-01
1
3.5965
3.62467
0.78%
RFF
2020-06-22
2020-07-01
9
1.85803
1.88282
1.33%
BRG
2020-06-29
2020-07-01
2
21.7872
23.0757
5.91%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
ALD
Ampol Limited Ordinary
Energy
2020-07-01
27.1539
AZJ
Aurizon Holdings Limited Ordinary
Industrials
2020-07-01
4.32302
JBH
JB HI-FI Limited Ordinary
Consumer Discretionary
2020-07-01
39.5644
PPH
Pushpay Holdings Limited Ordinary Foreign Exempt NZX
Information Technology
2020-07-01
2.0125
SPK
Spark New Zealand Limited Ordinary Foreign Exempt NZX
Communication Services
2020-07-01
3.8611
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 7.4 days with a return of 1.02% and the total portfolio return of 1.02%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
FMG
Materials
2020-06-15
16
11.4296
10.998
-0.65%
-3.78%
TRS
Consumer Discretionary
2020-06-23
8
7.1
6.95
-1.28%
-2.11%
CSL
Health Care
2020-06-30
1
282.596
280.035
-0.91%
-0.91%
ALD
Energy
2020-07-01
0
27.1539
27.1539
0.00%
0.00%
AZJ
Industrials
2020-07-01
0
4.32302
4.32302
0.00%
0.00%
JBH
Consumer Discretionary
2020-07-01
0
39.5644
39.5644
0.00%
0.00%
PPH
Information Technology
2020-07-01
0
2.0125
2.0125
0.00%
0.00%
SPK
Communication Services
2020-07-01
0
3.8611
3.8611
0.00%
0.00%
LIC
Real Estate
2020-06-16
15
8.93271
9.13121
-2.75%
2.22%
FPH
Health Care
2020-05-28
34
27.0787
31.091
-3.26%
14.82%