Paper Trade Summary

Please note:

Todays Sells

The following 1 positions were held for an average of 4.0 days with an average trade return of 0.00% and the total portfolio return of 0.00%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
A2M 2020-09-17 2020-09-21 4 16.43 16.43 0.00%

Todays Buys

Ticker Name Sector Buy Date Buy Price
ADH Adairs Limited Ordinary Consumer Discretionary 2020-09-21 2.87328

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 8.8 days with a return of -3.84% and the total portfolio return of -3.84%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
FMG Materials 2020-09-10 11 15.0992 13.6728 -1.16% -9.45%
MIN Materials 2020-09-04 17 26.6503 24.1657 -0.35% -9.32%
URW Real Estate 2020-09-18 3 2.8 2.6 -7.14% -7.14%
BRG Consumer Discretionary 2020-09-04 17 27.0988 25.5878 -1.45% -5.58%
FPH Health Care 2020-09-16 5 29.7848 28.2809 -2.97% -5.05%
DMP Consumer Discretionary 2020-09-16 5 79.7048 77.4177 -0.68% -2.87%
KGN Consumer Discretionary 2020-09-08 13 19.7668 19.5889 -4.67% -0.90%
CHC Real Estate 2020-09-18 3 11.9428 11.8655 -0.65% -0.65%
ADH Consumer Discretionary 2020-09-21 0 2.87328 2.87328 0.00% 0.00%
NWL Financials 2020-09-07 14 14.0121 14.3679 -4.72% 2.54%