Paper Trade Summary
Tue, Jun 29, 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 2.5 days with an average trade return of -2.61% and the total portfolio return of -0.52%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
PLS
2021-06-25
2021-06-29
4
1.485
1.425
-4.04%
TLX
2021-06-28
2021-06-29
1
5.92
5.85
-1.18%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
GMA
Genworth Mortgage Insurance Australia Limited Ordinary
Financials
2021-06-29
2.0918
URW
Unibail-Rodamco-Westfield CDI 20:1 Foreign Exempt Xpar
Real Estate
2021-06-29
5.86
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 13.3 days with a return of 3.45% and the total portfolio return of 3.45%.
Ticker
Sector
Buy Date
Days Held
Buy Price
Current Price
Return (Today)
Return (Total)
ADN
Materials
2021-06-22
6
0.19
0.18
-2.70%
-5.26%
TYR
Information Technology
2021-06-10
19
3.65
3.54
1.14%
-3.01%
NTO
Information Technology
2021-06-10
19
3.27162
3.22205
0.00%
-1.52%
ADH
Consumer Discretionary
2021-06-28
1
4.00902
3.99926
-0.24%
-0.24%
GMA
Financials
2021-06-29
0
2.0918
2.0918
0.00%
0.00%
URW
Real Estate
2021-06-29
0
5.86
5.86
0.00%
0.00%
FMG
Materials
2021-06-21
8
19.6028
20.7983
0.39%
6.10%
MIN
Materials
2021-06-21
8
46.3612
50.1381
0.29%
8.15%
HMC
Real Estate
2021-05-28
32
4.73601
5.32058
-4.11%
12.34%
SZL
Information Technology
2021-05-20
40
7.63
9
0.78%
17.96%