Paper Trade Summary

Please note:

Todays Sells

The following 3 positions were held for an average of 3.3 days with an average trade return of 3.33% and the total portfolio return of 1.00%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
PLL 2021-04-12 2021-04-14 2 0.895 0.9 0.56%
DDR 2021-04-07 2021-04-14 7 10.1701 10.4635 2.88%
MIN 2021-04-13 2021-04-14 1 39.6328 42.2251 6.54%

Todays Buys

Ticker Name Sector Buy Date Buy Price
CCP Credit Corp Group Limited Ordinary Financials 2021-04-14 30.103
HSN Hansen Technologies Limited Ordinary Information Technology 2021-04-14 5.77359
RAC Race Oncology Ltd Ordinary Health Care 2021-04-14 3.06

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 15.7 days with a return of 5.38% and the total portfolio return of 5.38%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
AVN Real Estate 2021-04-08 6 2.78321 2.74482 0.00% -1.38%
FMG Materials 2021-04-07 7 18.4074 18.1917 -0.59% -1.17%
VRT Health Care 2021-04-12 2 5.99272 5.97314 -2.56% -0.33%
CCP Financials 2021-04-14 0 30.103 30.103 0.00% 0.00%
HSN Information Technology 2021-04-14 0 5.77359 5.77359 0.00% 0.00%
RAC Health Care 2021-04-14 0 3.06 3.06 0.00% 0.00%
CDA Information Technology 2021-04-09 5 16.8286 17.0759 0.29% 1.47%
WSP Information Technology 2021-03-29 16 3.21 3.32 -2.64% 3.43%
HMC Real Estate 2021-03-23 22 4.35951 4.7162 1.71% 8.18%
SZL Information Technology 2021-01-05 99 6.36 9.13 2.35% 43.55%