Paper Trade Summary
Tue, May 25, 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 4.5 days with an average trade return of 2.31% and the total portfolio return of 0.46%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
PRN
2021-05-21
2021-05-25
4
0.648976
0.653855
0.75%
WTC
2021-05-20
2021-05-25
5
26.0789
27.0881
3.87%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
FPH
Fisher & Paykel Healthcare Corporation Limited Ordinary Foreign Exempt NZX
Health Care
2021-05-25
30.1787
MIN
Mineral Resources Limited Ordinary
Materials
2021-05-25
42.4096
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 3.1 days with a return of -1.41% and the total portfolio return of -1.41%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
ADO
Health Care
2021-05-24
1
0.32
0.3
-6.25%
-6.25%
SZL
Information Technology
2021-05-20
5
7.63
7.35
-1.74%
-3.67%
SFR
Materials
2021-05-20
5
6.52677
6.31101
1.45%
-3.31%
FMG
Materials
2021-05-21
4
20.0433
19.522
1.64%
-2.60%
ILU
Materials
2021-05-20
5
7.70723
7.50961
2.70%
-2.56%
APT
Information Technology
2021-05-20
5
93.1
92.73
0.91%
-0.40%
BSL
Materials
2021-05-20
5
20.3765
20.3569
4.38%
-0.10%
FPH
Health Care
2021-05-25
0
30.1787
30.1787
0.00%
0.00%
MIN
Materials
2021-05-25
0
42.4096
42.4096
0.00%
0.00%
HSN
Information Technology
2021-05-24
1
5.15853
5.40654
4.81%
4.81%