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 6 positions were held for an average of 17.3 days with an average trade return of -3.97% and the total portfolio return of -2.38%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
KGN
2020-11-10
2020-11-30
20
19.579
16.2087
-17.21%
NWL
2020-10-13
2020-11-30
48
17.5794
16.6307
-5.40%
ELD
2020-11-19
2020-11-30
11
10.4593
10.1021
-3.42%
ARF
2020-11-27
2020-11-30
3
2.65966
2.65966
0.00%
TPW
2020-11-25
2020-11-30
5
9.77
9.84
0.72%
HUB
2020-11-13
2020-11-30
17
21.1221
21.4409
1.51%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
ALQ
ALS Limited Ordinary
Industrials
2020-11-30
9.31752
CIP
Centuria Industrial Reit Ordinary Units
Real Estate
2020-11-30
2.93002
MCP
McPherson’s Limited Ordinary
Consumer Staples
2020-11-30
1.74889
RRL
Regis Resources Limited Ordinary
Materials
2020-11-30
3.4603
SPK
Spark New Zealand Limited Ordinary Foreign Exempt NZX
Communication Services
2020-11-30
4.10734
UWL
Uniti Group Limited Ordinary
Communication Services
2020-11-30
1.56
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 9.6 days with a return of -0.62% and the total portfolio return of -0.62%.