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 5.2 days with an average trade return of 4.57% and the total portfolio return of 1.83%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
AUB
2021-01-04
2021-01-07
3
15.6366
15.3147
-2.06%
KGN
2021-01-06
2021-01-07
1
18.7982
19.1738
2.00%
JHG
2021-01-06
2021-01-07
1
38.7117
41.7886
7.95%
FMG
2020-12-22
2021-01-07
16
19.8171
21.8765
10.39%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
CHC
Charter Hall Group Stapled Securities US Prohibited
Real Estate
2021-01-07
13.6948
CNI
Centuria Capital Group Ordinary/Units Stapled Securities
Real Estate
2021-01-07
2.37141
MFG
Magellan Financial Group Limited Ordinary
Financials
2021-01-07
47.8488
SPT
Splitit Payments Ltd Ordinary
Information Technology
2021-01-07
1.245
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 6.8 days with a return of -0.23% and the total portfolio return of -0.23%.