Paper Trade Summary

Mon, Feb 15, 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 3.0 days with an average trade return of 8.19% and the total portfolio return of 0.82%.

Ticker	Buy Date	Sell Date	Days Held	Buy Price	Sell Price	Return
BBN	2021-02-12	2021-02-15	3	5.11577	5.53478	8.19%

Todays Buys

Ticker	Name	Sector	Buy Date	Buy Price
BPT	Beach Energy Limited Ordinary	Energy	2021-02-15	1.65418

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 17.4 days with a return of 10.34% and the total portfolio return of 10.34%.

Ticker	Sector	Buy Date	Days Held	Buy Price	Current Price	Return (Today)	Return (Total)
KGN	Consumer Discretionary	2021-01-11	35	19.0848	17.3552	4.77%	-9.06%
OML	Communication Services	2021-02-10	5	1.61	1.57	0.00%	-2.48%
DDR	Information Technology	2021-02-10	5	11.6307	11.4316	-0.76%	-1.71%
BPT	Energy	2021-02-15	0	1.65418	1.65418	0.00%	0.00%
MFG	Financials	2021-02-11	4	46.7015	48.04	3.72%	2.87%
NWL	Financials	2021-02-03	12	17.2335	17.8758	2.20%	3.73%
WSP	Information Technology	2021-02-02	13	3.92	4.17	-0.24%	6.38%
NCK	Consumer Discretionary	2021-01-12	34	10.006	10.7388	2.05%	7.32%
PBH	Consumer Discretionary	2021-01-21	25	15.0781	17.1073	7.64%	13.46%
SZL	Information Technology	2021-01-05	41	6.36	11.63	7.29%	82.86%