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 3 positions were held for an average of 6.0 days with an average trade return of -3.50% and the total portfolio return of -1.05%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
UWL
2020-10-09
2020-10-20
11
1.455
1.255
-13.75%
CAT
2020-10-19
2020-10-20
1
2
2
0.00%
FMG
2020-10-14
2020-10-20
6
13.8332
14.2805
3.23%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
GNC
Graincorp Limited Ordinary Class A
Consumer Staples
2020-10-20
3.82211
IEL
IDP Education Limited Ordinary
Consumer Discretionary
2020-10-20
18.5108
TRS
The Reject Shop Limited Ordinary
Consumer Discretionary
2020-10-20
7.08
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 7.8 days with a return of -1.44% and the total portfolio return of -1.44%.