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 4 positions were held for an average of 4.2 days with an average trade return of -0.73% and the total portfolio return of -0.29%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
IEL
2020-12-11
2020-12-22
11
20.4147
19.2783
-5.57%
BGL
2020-12-18
2020-12-22
4
1.225
1.205
-1.63%
HUB
2020-12-21
2020-12-22
1
20.4645
20.8232
1.75%
VRT
2020-12-21
2020-12-22
1
5.27608
5.41038
2.55%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
AX1
Accent Group Limited Ordinary
Consumer Discretionary
2020-12-22
2.06468
FMG
Fortescue Metals Group Ltd Ordinary
Materials
2020-12-22
19.8171
KGN
Kogan.Com Ltd Ordinary
Consumer Discretionary
2020-12-22
17.8494
NCK
Nick Scali Limited Ordinary
Consumer Discretionary
2020-12-22
8.7376
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 17.9 days with a return of -2.59% and the total portfolio return of -2.59%.