Paper Trade Summary

Please note:

Todays Sells

The following 3 positions were held for an average of 3.0 days with an average trade return of 2.09% and the total portfolio return of 0.63%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
WEB 2021-03-24 2021-03-31 7 5.67 5.58 -1.59%
BET 2021-03-30 2021-03-31 1 1.005 1.04 3.48%
HUB 2021-03-30 2021-03-31 1 19.8525 20.7209 4.37%

Todays Buys

Ticker Name Sector Buy Date Buy Price
BIN nan nan 2021-03-31 nan
PME Pro Medicus Limited Ordinary Health Care 2021-03-31 41.2736
RAC Race Oncology Ltd Ordinary Health Care 2021-03-31 3.7

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 18.2 days with a return of -2.30% and the total portfolio return of -2.07%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
PBH Consumer Discretionary 2021-01-21 69 15.0781 12.0392 1.06% -20.15%
PLL Materials 2021-03-25 6 0.955 0.825 -3.51% -13.61%
KGN Consumer Discretionary 2021-03-24 7 12.85 12 -1.32% -6.61%
CDA Information Technology 2021-03-26 5 15.4831 15.2753 1.78% -1.34%
HMC Real Estate 2021-03-23 8 4.35951 4.35951 2.33% 0.00%
PME Health Care 2021-03-31 0 41.2736 41.2736 0.00% 0.00%
RAC Health Care 2021-03-31 0 3.7 3.7 0.00% 0.00%
WSP Information Technology 2021-03-29 2 3.21 3.38 4.32% 5.30%
SZL Information Technology 2021-01-05 85 6.36 7.36 4.69% 15.72%
BIN nan 2021-03-31 0 nan nan nan% nan%