Paper Trade Summary

Please note:

Todays Sells

The following 2 positions were held for an average of 35.0 days with an average trade return of 13.66% and the total portfolio return of 2.73%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
AMA 2021-01-27 2021-01-28 1 0.617093 0.651106 5.51%
WSP 2020-11-20 2021-01-28 69 3.21 3.91 21.81%

Todays Buys

Ticker Name Sector Buy Date Buy Price
HUM Humm Group Limited Ordinary Financials 2021-01-28 1.15
JHG Janus Henderson Group PLC CDI 1:1 Financials 2021-01-28 38.7982

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 10.0 days with a return of 1.97% and the total portfolio return of 1.97%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
FMG Materials 2021-01-27 1 19.9859 19.1841 -4.01% -4.01%
NCK Consumer Discretionary 2021-01-12 16 10.006 9.62076 -1.73% -3.85%
TPW Consumer Discretionary 2021-01-27 1 11.72 11.27 -3.84% -3.84%
REA Communication Services 2021-01-06 22 147.67 143.865 -0.91% -2.58%
PBH Consumer Discretionary 2021-01-21 7 15.0781 15.0392 -4.50% -0.26%
HUM Financials 2021-01-28 0 1.15 1.15 0.00% 0.00%
JHG Financials 2021-01-28 0 38.7982 38.7982 0.00% 0.00%
KGN Consumer Discretionary 2021-01-11 17 19.0848 19.4307 -5.98% 1.81%
RMD Health Care 2021-01-15 13 26.6463 27.2832 -4.06% 2.39%
SZL Information Technology 2021-01-05 23 6.36 8.27 -3.84% 30.03%