Paper Trade Summary

Please note:

Todays Sells

The following 3 positions were held for an average of 3.0 days with an average trade return of 4.51% and the total portfolio return of 1.35%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
ADO 2021-06-07 2021-06-10 3 0.27 0.27 0.00%
PDN 2021-06-07 2021-06-10 3 0.56 0.565 0.89%
EML 2021-06-07 2021-06-10 3 3.48 3.92 12.64%

Todays Buys

Ticker Name Sector Buy Date Buy Price
ANN Ansell Limited Ordinary Health Care 2021-06-10 37.8002
NTO Nitro Software Limited Ordinary Information Technology 2021-06-10 3.27162
TYR Tyro Payments Limited Ordinary Information Technology 2021-06-10 3.65

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 5.7 days with a return of 2.76% and the total portfolio return of 2.76%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
LNK Information Technology 2021-05-31 10 5.0165 4.87825 -0.80% -2.76%
NCK Consumer Discretionary 2021-06-07 3 10.8459 10.6406 -0.46% -1.89%
IMU Health Care 2021-06-08 2 0.32 0.315 1.61% -1.56%
ANN Health Care 2021-06-10 0 37.8002 37.8002 0.00% 0.00%
NTO Information Technology 2021-06-10 0 3.27162 3.27162 0.00% 0.00%
TYR Information Technology 2021-06-10 0 3.65 3.65 0.00% 0.00%
LIC Real Estate 2021-06-03 7 13.8644 13.9642 3.17% 0.72%
FMG Materials 2021-06-09 1 20.3578 20.5196 0.79% 0.79%
HMC Real Estate 2021-05-28 13 4.73601 5.29086 7.23% 11.72%
SZL Information Technology 2021-05-20 21 7.63 9.2 0.99% 20.58%