All model calculations on this day use intraday market data from prior to the closing auction.
All prices & return calculations on this page use the final closing auction price from the ASX.
Closing prices are adjusted for capital actions and dividents.
This site is updated every day, so prices may change due to adjustments but relative returns will not.
Todays Sells
The following 4 positions were held for an average of 4.8 days with an average trade return of -5.84% and the total portfolio return of -2.34%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
ALG
2021-04-23
2021-04-29
6
1.025
0.865
-15.61%
JBH
2021-04-23
2021-04-29
6
49.026
45.1931
-7.82%
LOV
2021-04-23
2021-04-29
6
14.7221
14.3159
-2.76%
LNK
2021-04-28
2021-04-29
1
4.88812
5.02638
2.83%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
AX1
Accent Group Limited Ordinary
Consumer Discretionary
2021-04-29
2.90662
JHG
Janus Henderson Group PLC CDI 1:1
Financials
2021-04-29
41.4955
VRT
Virtus Health Limited Ordinary
Health Care
2021-04-29
5.91438
WOW
Woolworths Group Limited Ordinary
Consumer Staples
2021-04-29
33.2716
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 15.4 days with a return of 7.08% and the total portfolio return of 6.37%.