Paper Trade Summary
Wed, Nov 4, 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 3 positions were held for an average of 2.7 days with an average trade return of 0.10% and the total portfolio return of 0.03%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
BTH
2020-10-30
2020-11-04
5
1.17084
1.13181
-3.33%
BWX
2020-11-03
2020-11-04
1
3.66876
3.70842
1.08%
DTL
2020-11-02
2020-11-04
2
5.72611
5.87169
2.54%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
FMG
Fortescue Metals Group Ltd Ordinary
Materials
2020-11-04
13.9176
PPH
Pushpay Holdings Limited Ordinary Foreign Exempt NZX
Information Technology
2020-11-04
1.9075
REH
Reece Limited Ordinary
Industrials
2020-11-04
13.8087
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 14.9 days with a return of -2.93% and the total portfolio return of -2.93%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
SPT
Information Technology
2020-09-22
43
1.48
1.275
2.00%
-13.85%
KGN
Consumer Discretionary
2020-10-21
14
24.2439
21.3283
3.25%
-12.03%
CDA
Information Technology
2020-10-15
20
12.2115
11.5926
0.77%
-5.07%
NWL
Financials
2020-10-13
22
17.5794
16.9568
-1.66%
-3.54%
FMG
Materials
2020-11-04
0
13.9176
13.9176
0.00%
0.00%
PPH
Information Technology
2020-11-04
0
1.9075
1.9075
0.00%
0.00%
REH
Industrials
2020-11-04
0
13.8087
13.8087
0.00%
0.00%
HUB
Financials
2020-11-02
2
21.2715
21.5206
2.86%
1.17%
COL
Consumer Staples
2020-09-23
42
16.9882
17.2581
-2.29%
1.59%
JBH
Consumer Discretionary
2020-10-29
6
44.5655
45.666
0.79%
2.47%