Paper Trade Summary

Please note:

Todays Sells

The following 1 positions were held for an average of 7.0 days with an average trade return of nan% and the total portfolio return of 0.00%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
SLK 2021-01-13 2021-01-20 7 nan nan nan%

Todays Buys

Ticker Name Sector Buy Date Buy Price
AVZ AVZ Minerals Limited Ordinary Materials 2021-01-20 0.19

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 14.5 days with a return of 6.10% and the total portfolio return of 6.10%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
REA Communication Services 2021-01-06 14 147.67 142.517 0.90% -3.49%
SPT Information Technology 2021-01-19 1 1.42 1.415 -0.35% -0.35%
AVZ Materials 2021-01-20 0 0.19 0.19 0.00% 0.00%
NWL Financials 2020-12-24 27 15.6623 15.6821 5.59% 0.13%
NCK Consumer Discretionary 2021-01-12 8 10.006 10.0342 0.38% 0.28%
NXT Information Technology 2021-01-15 5 11.48 11.96 2.22% 4.18%
RMD Health Care 2021-01-15 5 26.6463 27.8105 1.67% 4.37%
KGN Consumer Discretionary 2021-01-11 9 19.0848 20.6365 -0.33% 8.13%
WSP Information Technology 2020-11-20 61 3.21 3.95 4.22% 23.05%
SZL Information Technology 2021-01-05 15 6.36 7.93 4.34% 24.69%