Paper Trade Summary
Tue, Jan 5, 2021
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 4 positions were held for an average of 20.5 days with an average trade return of 5.32% and the total portfolio return of 2.13%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
ARF
2020-12-30
2021-01-05
6
2.88396
2.7686
-4.00%
CIA
2020-12-23
2021-01-05
13
4.76
5.01
5.25%
PBH
2020-11-17
2021-01-05
49
10.7964
11.5537
7.01%
NCK
2020-12-22
2021-01-05
14
8.7376
9.87443
13.01%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
GMA
Genworth Mortgage Insurance Australia Limited Ordinary
Financials
2021-01-05
2.27752
LOV
Lovisa Holdings Limited Ordinary
Consumer Discretionary
2021-01-05
10.895
SZL
Sezzle Inc. CDI 1:1 US Person Prohibited Excluding QIB
Information Technology
2021-01-05
6.36
URW
Unibail-Rodamco-Westfield CDI 20:1 Foreign Exempt Xpar
Real Estate
2021-01-05
4.86
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 8.1 days with a return of 1.44% and the total portfolio return of 1.44%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
TRS
Consumer Discretionary
2020-12-29
7
7.13
6.55
-4.38%
-8.13%
AUB
Financials
2021-01-04
1
15.6366
15.5781
-0.37%
-0.37%
GMA
Financials
2021-01-05
0
2.27752
2.27752
0.00%
0.00%
LOV
Consumer Discretionary
2021-01-05
0
10.895
10.895
0.00%
0.00%
OML
Communication Services
2021-01-04
1
1.62
1.62
0.00%
0.00%
SZL
Information Technology
2021-01-05
0
6.36
6.36
0.00%
0.00%
URW
Real Estate
2021-01-05
0
4.86
4.86
0.00%
0.00%
NWL
Financials
2020-12-24
12
15.6623
15.86
-1.83%
1.26%
FMG
Materials
2020-12-22
14
19.8171
21.2604
1.57%
7.28%
WSP
Information Technology
2020-11-20
46
3.21
3.67
-0.54%
14.33%