Paper Trade Summary
Fri, Sep 18, 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 1.0 days with an average trade return of 2.81% and the total portfolio return of 0.56%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
ADH
2020-09-17
2020-09-18
1
2.89212
2.96749
2.61%
Z1P
2020-09-17
2020-09-18
1
5.98
6.16
3.01%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
CHC
Charter Hall Group Stapled Securities US Prohibited
Real Estate
2020-09-18
11.9428
URW
Unibail-Rodamco-Westfield CDI 20:1 Foreign Exempt Xpar
Real Estate
2020-09-18
2.8
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 6.2 days with a return of -1.46% and the total portfolio return of -1.46%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
MIN
Materials
2020-09-04
14
26.6503
24.2507
2.89%
-9.00%
FMG
Materials
2020-09-10
8
15.0992
13.8332
0.99%
-8.38%
BRG
Consumer Discretionary
2020-09-04
14
27.0988
25.9644
1.04%
-4.19%
DMP
Consumer Discretionary
2020-09-16
2
79.7048
77.95
-0.08%
-2.20%
FPH
Health Care
2020-09-16
2
29.7848
29.1459
-0.27%
-2.15%
A2M
Consumer Staples
2020-09-17
1
16.43
16.39
-0.24%
-0.24%
CHC
Real Estate
2020-09-18
0
11.9428
11.9428
0.00%
0.00%
URW
Real Estate
2020-09-18
0
2.8
2.8
0.00%
0.00%
KGN
Consumer Discretionary
2020-09-08
10
19.7668
20.5476
3.18%
3.95%
NWL
Financials
2020-09-07
11
14.0121
15.0793
0.33%
7.62%