Paper Trade Summary

Please note:

Todays Sells

The following 3 positions were held for an average of 8.3 days with an average trade return of -5.23% and the total portfolio return of -1.57%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
RAC 2021-03-31 2021-04-09 9 3.7 3.12 -15.68%
ADN 2021-04-01 2021-04-09 8 0.29 0.29 0.00%
AVZ 2021-04-01 2021-04-09 8 0.19 0.19 0.00%

Todays Buys

Ticker Name Sector Buy Date Buy Price
CDA Codan Limited Ordinary Information Technology 2021-04-09 16.8286
LYC Lynas Rare Earths Limited Ordinary Materials 2021-04-09 6.29
MTS Metcash Limited Ordinary Consumer Staples 2021-04-09 3.49902

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 12.8 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)
DDR Information Technology 2021-04-07 2 10.1701 9.87674 -1.08% -2.88%
CSR Materials 2021-04-08 1 5.36933 5.33179 -0.70% -0.70%
CDA Information Technology 2021-04-09 0 16.8286 16.8286 0.00% 0.00%
LYC Materials 2021-04-09 0 6.29 6.29 0.00% 0.00%
MTS Consumer Staples 2021-04-09 0 3.49902 3.49902 0.00% 0.00%
AVN Real Estate 2021-04-08 1 2.78321 2.8312 1.72% 1.72%
FMG Materials 2021-04-07 2 18.4074 18.776 -0.52% 2.00%
HMC Real Estate 2021-03-23 17 4.35951 4.57748 1.32% 5.00%
WSP Information Technology 2021-03-29 11 3.21 3.4 4.29% 5.92%
SZL Information Technology 2021-01-05 94 6.36 8.41 2.69% 32.23%