Paper Trade Summary

Please note:

Todays Sells

The following 1 positions were held for an average of 17.0 days with an average trade return of 0.26% and the total portfolio return of 0.03%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
MIN 2021-07-27 2021-08-13 17 59.5754 59.7307 0.26%

Todays Buys

Ticker Name Sector Buy Date Buy Price
CBA Commonwealth Bank of Australia. Ordinary Financials 2021-08-13 102.001

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 25.1 days with a return of 1.76% and the total portfolio return of 1.76%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
GRR Materials 2021-07-30 14 0.70641 0.572652 -4.20% -18.93%
PME Health Care 2021-07-21 23 58.0906 55.9735 1.91% -3.64%
HSN Information Technology 2021-07-07 37 6.20016 6.09104 0.00% -1.76%
CBA Financials 2021-08-13 0 102.001 102.001 0.00% 0.00%
XRO Information Technology 2021-08-12 1 141.59 142.85 0.89% 0.89%
IEL Consumer Discretionary 2021-08-12 1 27.49 28.08 2.15% 2.15%
FMG Materials 2021-06-21 53 19.6028 20.0433 -0.98% 2.25%
NAB Financials 2021-07-15 29 25.4364 27.0787 1.58% 6.46%
LOV Consumer Discretionary 2021-07-28 16 15.158 16.5054 -2.12% 8.89%
HMC Real Estate 2021-05-28 77 4.73601 5.74663 0.00% 21.34%