Paper Trade Summary

Please note:

Todays Sells

The following 2 positions were held for an average of 1.0 days with an average trade return of -0.19% and the total portfolio return of -0.04%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
OGC 2020-09-07 2020-09-08 1 2.93 2.9 -1.02%
MSB 2020-09-07 2020-09-08 1 4.68 4.71 0.64%

Todays Buys

Ticker Name Sector Buy Date Buy Price
KGN Kogan.Com Ltd Ordinary Consumer Discretionary 2020-09-08 19.7668
NCZ New Century Resources Limited Ordinary Materials 2020-09-08 1.94532

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 7.3 days with a return of -3.68% and the total portfolio return of -3.68%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
Z1P Financials 2020-09-01 7 7.99 6.75 -2.17% -15.52%
SPT Information Technology 2020-09-02 6 1.645 1.475 -1.67% -10.33%
NCK Consumer Discretionary 2020-08-27 12 8.27632 7.52642 -1.79% -9.06%
JBH Consumer Discretionary 2020-09-03 5 47.8105 44.4902 -2.83% -6.94%
MIN Materials 2020-09-04 4 26.6503 26.1779 -2.67% -1.77%
BRG Consumer Discretionary 2020-09-04 4 27.0988 27.0889 -0.11% -0.04%
KGN Consumer Discretionary 2020-09-08 0 19.7668 19.7668 0.00% 0.00%
NCZ Materials 2020-09-08 0 1.94532 1.94532 0.00% 0.00%
NWL Financials 2020-09-07 1 14.0121 14.0912 0.56% 0.56%
LIC Real Estate 2020-08-05 34 8.52577 9.06597 -0.33% 6.34%