Paper Trade Summary

Wed, Feb 3, 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 1 positions were held for an average of 1.0 days with an average trade return of 3.66% and the total portfolio return of 0.37%.

Ticker	Buy Date	Sell Date	Days Held	Buy Price	Sell Price	Return
AVN	2021-02-02	2021-02-03	1	2.57609	2.67046	3.66%

Todays Buys

Ticker	Name	Sector	Buy Date	Buy Price
NWL	Netwealth Group Limited Ordinary	Financials	2021-02-03	17.2335

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 12.2 days with a return of 1.70% and the total portfolio return of 1.53%.

Ticker	Sector	Buy Date	Days Held	Buy Price	Current Price	Return (Today)	Return (Total)
KGN	Consumer Discretionary	2021-01-11	23	19.0848	17.2465	-0.23%	-9.63%
TPW	Consumer Discretionary	2021-01-27	7	11.72	10.85	3.04%	-7.42%
FMG	Materials	2021-01-27	7	19.9859	19.1251	-0.22%	-4.31%
NCK	Consumer Discretionary	2021-01-12	22	10.006	9.95899	-0.47%	-0.47%
RMD	Health Care	2021-01-15	19	26.6463	26.5568	1.29%	-0.34%
NWL	Financials	2021-02-03	0	17.2335	17.2335	0.00%	0.00%
WSP	Information Technology	2021-02-02	1	3.92	3.93	0.26%	0.26%
PBH	Consumer Discretionary	2021-01-21	13	15.0781	15.146	-4.53%	0.45%
SZL	Information Technology	2021-01-05	29	6.36	8.7	2.35%	36.79%
SLK	nan	2021-02-02	1	nan	nan	nan%	nan%