Paper Trade Summary
Wed, Sep 30, 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 -0.74% and the total portfolio return of -0.15%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
BOQ
2020-09-29
2020-09-30
1
5.37692
5.23086
-2.72%
ADH
2020-09-29
2020-09-30
1
3.02401
3.06169
1.25%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
DEG
De Grey Mining Limited Ordinary
Materials
2020-09-30
1.215
URW
Unibail-Rodamco-Westfield CDI 20:1 Foreign Exempt Xpar
Real Estate
2020-09-30
2.42
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 7.7 days with a return of -2.72% and the total portfolio return of -2.72%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
TRS
Consumer Discretionary
2020-09-23
7
7.1
6.44
-5.85%
-9.30%
SPT
Information Technology
2020-09-22
8
1.48
1.365
-3.19%
-7.77%
A2M
Consumer Staples
2020-09-28
2
15.2
14.05
-3.70%
-7.57%
ZNO
Materials
2020-09-28
2
1.84
1.71
-4.47%
-7.07%
COL
Consumer Staples
2020-09-23
7
16.9882
16.3904
-0.70%
-3.52%
DEG
Materials
2020-09-30
0
1.215
1.215
0.00%
0.00%
URW
Real Estate
2020-09-30
0
2.42
2.42
0.00%
0.00%
CDA
Information Technology
2020-09-24
6
10.8361
10.8459
-2.99%
0.09%
KGN
Consumer Discretionary
2020-09-08
22
19.7668
19.9447
-4.68%
0.90%
NWL
Financials
2020-09-07
23
14.0121
15.0003
-1.04%
7.05%