Paper Trade Summary

Please note:

Todays Sells

The following 3 positions were held for an average of 1.7 days with an average trade return of 2.25% and the total portfolio return of 0.68%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
ZNO 2020-09-28 2020-10-01 3 1.84 1.79 -2.72%
URW 2020-09-30 2020-10-01 1 2.42 2.51 3.72%
DEG 2020-09-30 2020-10-01 1 1.215 1.285 5.76%

Todays Buys

Ticker Name Sector Buy Date Buy Price
ARF Arena Reit. Ordinary/Units Stapled Securities Real Estate 2020-10-01 2.56468
JBH JB HI-FI Limited Ordinary Consumer Discretionary 2020-10-01 43.7283
OGC Oceanagold Corporation CDI 1:1 Materials 2020-10-01 2.14

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 8.2 days with a return of -1.16% and the total portfolio return of -1.16%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
A2M Consumer Staples 2020-09-28 3 15.2 14.02 -0.21% -7.76%
TRS Consumer Discretionary 2020-09-23 8 7.1 6.61 2.64% -6.90%
SPT Information Technology 2020-09-22 9 1.48 1.4 2.56% -5.41%
COL Consumer Staples 2020-09-23 8 16.9882 16.3904 0.00% -3.52%
ARF Real Estate 2020-10-01 0 2.56468 2.56468 0.00% 0.00%
JBH Consumer Discretionary 2020-10-01 0 43.7283 43.7283 0.00% 0.00%
OGC Materials 2020-10-01 0 2.14 2.14 0.00% 0.00%
KGN Consumer Discretionary 2020-09-08 23 19.7668 19.8656 -0.40% 0.50%
CDA Information Technology 2020-09-24 7 10.8361 11.0719 2.08% 2.18%
NWL Financials 2020-09-07 24 14.0121 15.3165 2.11% 9.31%