Paper Trade Summary

Please note:

Todays Sells

The following 4 positions were held for an average of 4.2 days with an average trade return of -0.68% and the total portfolio return of -0.27%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
MFG 2021-02-11 2021-02-24 13 46.7015 44.2 -5.36%
HUB 2021-02-22 2021-02-24 2 23.4136 23.0749 -1.45%
JIN 2021-02-23 2021-02-24 1 13.14 13.2277 0.67%
TPW 2021-02-23 2021-02-24 1 9.94 10.28 3.42%

Todays Buys

Ticker Name Sector Buy Date Buy Price
AEF Australian Ethical Investment Limited Ordinary Financials 2021-02-24 6.39151
APX Appen Limited Ordinary Information Technology 2021-02-24 17.6717
BTH Bigtincan Holdings Limited Ordinary Information Technology 2021-02-24 0.873251
HUM Humm Group Limited Ordinary Financials 2021-02-24 1.08

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 13.7 days with a return of 4.33% and the total portfolio return of 4.33%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
NWL Financials 2021-02-03 21 17.2335 14.3941 -2.75% -16.48%
NCK Consumer Discretionary 2021-02-22 2 10.4288 9.95899 0.00% -4.50%
PBH Consumer Discretionary 2021-01-21 34 15.0781 15.0684 -1.08% -0.06%
AEF Financials 2021-02-24 0 6.39151 6.39151 0.00% 0.00%
APX Information Technology 2021-02-24 0 17.6717 17.6717 0.00% 0.00%
BTH Information Technology 2021-02-24 0 0.873251 0.873251 0.00% 0.00%
HUM Financials 2021-02-24 0 1.08 1.08 0.00% 0.00%
FMG Materials 2021-02-16 8 20.0028 20.6611 -1.45% 3.29%
WSP Information Technology 2021-02-02 22 3.92 4.05 -3.34% 3.32%
SZL Information Technology 2021-01-05 50 6.36 10.03 -4.93% 57.70%