Paper Trade Summary

Please note:

Todays Sells

The following 4 positions were held for an average of 2.2 days with an average trade return of -0.17% and the total portfolio return of -0.07%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
CRN 2021-04-20 2021-04-23 3 0.742062 0.660675 -10.97%
LYC 2021-04-20 2021-04-23 3 5.85 5.48 -6.32%
TPW 2021-04-21 2021-04-23 2 9.75 9.39 -3.69%
ADO 2021-04-22 2021-04-23 1 0.345 0.415 20.29%

Todays Buys

Ticker Name Sector Buy Date Buy Price
ALG Ardent Leisure Group Limited Ordinary Consumer Discretionary 2021-04-23 1.025
APT Afterpay Limited Ordinary Information Technology 2021-04-23 123.56
JBH JB HI-FI Limited Ordinary Consumer Discretionary 2021-04-23 49.026
LOV Lovisa Holdings Limited Ordinary Consumer Discretionary 2021-04-23 14.7221

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 17.3 days with a return of 4.13% and the total portfolio return of 4.13%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
KGN Consumer Discretionary 2021-04-21 2 12.93 10.69 -14.27% -17.32%
HSN Information Technology 2021-04-14 9 5.77359 5.6347 1.61% -2.41%
ALG Consumer Discretionary 2021-04-23 0 1.025 1.025 0.00% 0.00%
APT Information Technology 2021-04-23 0 123.56 123.56 0.00% 0.00%
JBH Consumer Discretionary 2021-04-23 0 49.026 49.026 0.00% 0.00%
LOV Consumer Discretionary 2021-04-23 0 14.7221 14.7221 0.00% 0.00%
FMG Materials 2021-04-07 16 18.4074 19.468 1.59% 5.76%
MIN Materials 2021-04-16 7 41.5455 44.5359 1.82% 7.20%
HMC Real Estate 2021-03-23 31 4.35951 4.82518 2.74% 10.68%
SZL Information Technology 2021-01-05 108 6.36 8.74 -1.02% 37.42%