Paper Trade Summary

Please note:

Todays Sells

The following 1 positions were held for an average of 2.0 days with an average trade return of -3.23% and the total portfolio return of -0.32%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
LOV 2021-06-15 2021-06-17 2 14.4249 13.9593 -3.23%

Todays Buys

Ticker Name Sector Buy Date Buy Price
HSN Hansen Technologies Limited Ordinary Information Technology 2021-06-17 6.09104

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 9.9 days with a return of 2.02% and the total portfolio return of 2.02%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
NCK Consumer Discretionary 2021-06-07 10 10.8459 10.3961 0.76% -4.15%
VRT Health Care 2021-06-15 2 6.12002 5.87522 -2.91% -4.00%
LNK Information Technology 2021-05-31 17 5.0165 4.8585 -0.20% -3.15%
DDR Information Technology 2021-06-11 6 10.2233 10.2233 -0.67% 0.00%
HSN Information Technology 2021-06-17 0 6.09104 6.09104 0.00% 0.00%
CDA Information Technology 2021-06-15 2 17.9861 18.3423 1.64% 1.98%
NTO Information Technology 2021-06-10 7 3.27162 3.35093 3.68% 2.42%
SZL Information Technology 2021-05-20 28 7.63 8.24 -3.63% 7.99%
TYR Information Technology 2021-06-10 7 3.65 3.95 1.02% 8.22%
HMC Real Estate 2021-05-28 20 4.73601 5.25123 -0.93% 10.88%