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 3 positions were held for an average of 1.3 days with an average trade return of -3.42% and the total portfolio return of -1.03%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
ZNO
2020-09-02
2020-09-04
2
2.00925
1.915
-4.69%
BTH
2020-09-03
2020-09-04
1
1.1562
1.12206
-2.95%
ANN
2020-09-03
2020-09-04
1
36.4188
35.465
-2.62%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
BRG
Breville Group Limited Ordinary
Consumer Discretionary
2020-09-04
27.0988
MIN
Mineral Resources Limited Ordinary
Materials
2020-09-04
26.6503
TPW
Temple & Webster Group Ltd Ordinary
Consumer Discretionary
2020-09-04
9.21
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 10.6 days with a return of -0.33% and the total portfolio return of -0.33%.