Paper Trade Summary

Fri, May 14, 2021

Please note:

• 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 2 positions were held for an average of 1.5 days with an average trade return of -4.00% and the total portfolio return of -0.80%.

Ticker	Buy Date	Sell Date	Days Held	Buy Price	Sell Price	Return
NVX	2021-05-12	2021-05-14	2	2.04	1.9	-6.86%
BET	2021-05-13	2021-05-14	1	1.315	1.3	-1.14%

Todays Buys

Ticker	Name	Sector	Buy Date	Buy Price
ABR	American Pacific Borates Limited Ordinary	Materials	2021-05-14	1.305
GXY	nan	nan	2021-05-14	nan

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 15.3 days with a return of -3.30% and the total portfolio return of -2.97%.

Ticker	Sector	Buy Date	Days Held	Buy Price	Current Price	Return (Today)	Return (Total)
PBH	Consumer Discretionary	2021-05-10	4	13.1945	11.4566	-0.17%	-13.17%
PLL	Materials	2021-05-12	2	0.775	0.7	-4.76%	-9.68%
MIN	Materials	2021-05-06	8	46.1865	43.1863	-2.73%	-6.50%
ADO	Health Care	2021-05-07	7	0.32	0.3	3.45%	-6.25%
FMG	Materials	2021-05-13	1	21.0679	20.4837	-2.77%	-2.77%
PDN	Energy	2021-05-13	1	0.48	0.475	-1.04%	-1.04%
BSL	Materials	2021-05-13	1	21.2108	21.093	-0.56%	-0.56%
ABR	Materials	2021-05-14	0	1.305	1.305	0.00%	0.00%
SZL	Information Technology	2021-01-05	129	6.36	7.01	-1.27%	10.22%
GXY	nan	2021-05-14	0	nan	nan	nan%	nan%