Paper Trade Summary

Please note:

Todays Sells

The following 3 positions were held for an average of 3.0 days with an average trade return of 1.34% and the total portfolio return of 0.40%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
CHC 2020-11-17 2020-11-19 2 13.1313 12.9091 -1.69%
ARF 2020-11-13 2020-11-19 6 2.61217 2.65966 1.82%
ADH 2020-11-18 2020-11-19 1 2.91097 3.02401 3.88%

Todays Buys

Ticker Name Sector Buy Date Buy Price
BGL Bellevue Gold Limited Ordinary Materials 2020-11-19 1.3
CDA Codan Limited Ordinary Information Technology 2020-11-19 10.0502
ELD Elders Limited Ordinary Consumer Staples 2020-11-19 10.4593

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 12.0 days with a return of -1.84% and the total portfolio return of -1.84%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
SPT Information Technology 2020-09-22 58 1.48 1.335 1.14% -9.80%
KGN Consumer Discretionary 2020-11-10 9 19.579 18.1162 -3.63% -7.47%
NWL Financials 2020-10-13 37 17.5794 16.5418 2.64% -5.90%
A2M Consumer Staples 2020-11-18 1 13.98 13.8 -1.29% -1.29%
BGL Materials 2020-11-19 0 1.3 1.3 0.00% 0.00%
CDA Information Technology 2020-11-19 0 10.0502 10.0502 0.00% 0.00%
ELD Consumer Staples 2020-11-19 0 10.4593 10.4593 0.00% 0.00%
HUB Financials 2020-11-13 6 21.1221 21.2416 2.65% 0.57%
FMG Materials 2020-11-12 7 13.9598 14.3058 0.36% 2.48%
PBH Consumer Discretionary 2020-11-17 2 10.7964 11.1265 1.42% 3.06%