Paper Trade Summary
Wed, Sep 23, 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 5 positions were held for an average of 7.4 days with an average trade return of -1.56% and the total portfolio return of -0.78%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
MIN
2020-09-04
2020-09-23
19
26.6503
24.0145
-9.89%
URW
2020-09-18
2020-09-23
5
2.8
2.69
-3.93%
CHC
2020-09-18
2020-09-23
5
11.9428
12.0588
0.97%
DMP
2020-09-16
2020-09-23
7
79.7048
81.2526
1.94%
VRT
2020-09-22
2020-09-23
1
3.37669
3.48221
3.13%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
COL
Coles Group Limited Ordinary
Consumer Staples
2020-09-23
16.9882
DEG
De Grey Mining Limited Ordinary
Materials
2020-09-23
1.34
KMD
Kathmandu Holdings Limited Ordinary Foreign Exempt NZX
Consumer Discretionary
2020-09-23
1.04556
RMS
Ramelius Resources Limited Ordinary
Materials
2020-09-23
2.12494
TRS
The Reject Shop Limited Ordinary
Consumer Discretionary
2020-09-23
7.1
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 6.4 days with a return of -0.88% and the total portfolio return of -0.88%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
FMG
Materials
2020-09-10
13
15.0992
13.4871
0.69%
-10.68%
BRG
Consumer Discretionary
2020-09-04
19
27.0988
25.7266
0.46%
-5.06%
COL
Consumer Staples
2020-09-23
0
16.9882
16.9882
0.00%
0.00%
DEG
Materials
2020-09-23
0
1.34
1.34
0.00%
0.00%
KMD
Consumer Discretionary
2020-09-23
0
1.04556
1.04556
0.00%
0.00%
RMS
Materials
2020-09-23
0
2.12494
2.12494
0.00%
0.00%
SPT
Information Technology
2020-09-22
1
1.48
1.48
0.00%
0.00%
TRS
Consumer Discretionary
2020-09-23
0
7.1
7.1
0.00%
0.00%
KGN
Consumer Discretionary
2020-09-08
15
19.7668
20.251
2.04%
2.45%
NWL
Financials
2020-09-07
16
14.0121
14.6347
1.09%
4.44%