Paper Trade Summary

Please note:

Todays Sells

The following 1 positions were held for an average of 1.0 days with an average trade return of -1.67% and the total portfolio return of -0.17%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
IMU 2021-07-29 2021-07-30 1 0.3 0.295 -1.67%

Todays Buys

Ticker Name Sector Buy Date Buy Price
GRR Grange Resources Limited Ordinary Materials 2021-07-30 0.70641

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 15.7 days with a return of 4.67% and the total portfolio return of 4.67%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
AVZ Materials 2021-07-29 1 0.195 0.185 -5.13% -5.13%
HSN Information Technology 2021-07-07 23 6.20016 6.15056 0.65% -0.80%
NAB Financials 2021-07-15 15 25.4364 25.3484 0.62% -0.35%
PME Health Care 2021-07-21 9 58.0906 57.9009 -0.53% -0.33%
GRR Materials 2021-07-30 0 0.70641 0.70641 0.00% 0.00%
MIN Materials 2021-07-27 3 59.5754 61.1774 -0.65% 2.69%
LOV Consumer Discretionary 2021-07-28 2 15.158 15.6039 0.13% 2.94%
PNI Financials 2021-07-28 2 12.0314 13.0118 4.70% 8.15%
FMG Materials 2021-06-21 39 19.6028 22.3891 -5.29% 14.21%
HMC Real Estate 2021-05-28 63 4.73601 5.93488 3.45% 25.31%