Paper Trade Summary
Fri, Jan 8, 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 2 positions were held for an average of 2.5 days with an average trade return of -0.64% and the total portfolio return of -0.13%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
GMA
2021-01-05
2021-01-08
3
2.27752
2.23842
-1.72%
TPW
2021-01-06
2021-01-08
2
11.64
11.69
0.43%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
LIC
Lifestyle Communities Limited Ordinary
Real Estate
2021-01-08
12.1609
PPH
Pushpay Holdings Limited Ordinary Foreign Exempt NZX
Information Technology
2021-01-08
1.59
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 7.3 days with a return of 1.18% and the total portfolio return of 1.18%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
NWL
Financials
2020-12-24
15
15.6623
15.3758
-0.58%
-1.83%
CNI
Real Estate
2021-01-07
1
2.37141
2.34249
-1.22%
-1.22%
REA
Communication Services
2021-01-06
2
147.67
146.897
1.90%
-0.52%
CHC
Real Estate
2021-01-07
1
13.6948
13.6361
-0.43%
-0.43%
LIC
Real Estate
2021-01-08
0
12.1609
12.1609
0.00%
0.00%
PPH
Information Technology
2021-01-08
0
1.59
1.59
0.00%
0.00%
MFG
Financials
2021-01-07
1
47.8488
48.4702
1.30%
1.30%
SZL
Information Technology
2021-01-05
3
6.36
6.45
4.88%
1.42%
SPT
Information Technology
2021-01-07
1
1.245
1.295
4.02%
4.02%
WSP
Information Technology
2020-11-20
49
3.21
3.5
1.16%
9.03%