Paper Trade Summary

Thu, Jul 30, 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 2 positions were held for an average of 13.0 days with an average trade return of 4.67% and the total portfolio return of 0.93%.

Ticker	Buy Date	Sell Date	Days Held	Buy Price	Sell Price	Return
AMI	2020-07-28	2020-07-30	2	0.542947	0.533421	-1.75%
CDA	2020-07-06	2020-07-30	24	7.36264	8.17963	11.10%

Todays Buys

Ticker	Name	Sector	Buy Date	Buy Price
FPH	Fisher & Paykel Healthcare Corporation Limited Ordinary Foreign Exempt NZX	Health Care	2020-07-30	32.3898
GMA	Genworth Mortgage Insurance Australia Limited Ordinary	Financials	2020-07-30	1.68126

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 8.2 days with a return of 0.96% and the total portfolio return of 0.96%.

Ticker	Sector	Buy Date	Days Held	Buy Price	Current Price	Return (Today)	Return (Total)
SPT	Information Technology	2020-07-08	22	1.48	1.41	2.92%	-4.73%
TRS	Consumer Discretionary	2020-07-29	1	6.3	6.12	-2.86%	-2.86%
DMP	Consumer Discretionary	2020-07-28	2	73.67	72.7295	-0.80%	-1.28%
OBL	Financials	2020-07-29	1	4.69749	4.65785	-0.84%	-0.84%
FPH	Health Care	2020-07-30	0	32.3898	32.3898	0.00%	0.00%
GMA	Financials	2020-07-30	0	1.68126	1.68126	0.00%	0.00%
NXT	Information Technology	2020-07-28	2	11.19	11.27	2.64%	0.71%
TPW	Consumer Discretionary	2020-07-14	16	7.34	7.7	-3.63%	4.90%
A2M	Consumer Staples	2020-07-16	14	18.94	19.94	2.52%	5.28%
KGN	Consumer Discretionary	2020-07-06	24	15.2743	16.5611	2.93%	8.42%