Paper Trade Summary

Please note:

Todays Sells

The following 4 positions were held for an average of 5.0 days with an average trade return of 0.07% and the total portfolio return of 0.02%.
Ticker Buy Date Sell Date Days Held Buy Price Sell Price Return
DDR 2021-08-27 2021-09-01 5 14.5989 13.3169 -8.78%
LNK 2021-08-26 2021-09-01 6 4.44375 4.52 1.72%
HLS 2021-08-30 2021-09-01 2 4.60514 4.94042 7.28%
SLK 2021-08-25 2021-09-01 7 nan nan nan%

Todays Buys

Ticker Name Sector Buy Date Buy Price
JHG Janus Henderson Group PLC CDI 1:1 Financials 2021-09-01 59.2416
MIN Mineral Resources Limited Ordinary Materials 2021-09-01 53.1
PME Pro Medicus Limited Ordinary Health Care 2021-09-01 60.2077
VRT Virtus Health Limited Ordinary Health Care 2021-09-01 6.50191

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 7.2 days with a return of 0.32% and the total portfolio return of 0.32%.
Ticker Sector Buy Date Days Held Buy Price Current Price Return (Today) Return (Total)
REH Industrials 2021-08-30 2 20.3315 19.8249 -4.41% -2.49%
HSN Information Technology 2021-07-07 56 6.20016 6.13 -0.16% -1.13%
HVN Consumer Discretionary 2021-08-31 1 5.22114 5.19203 -0.56% -0.56%
JHG Financials 2021-09-01 0 59.2416 59.2416 0.00% 0.00%
MIN Materials 2021-09-01 0 53.1 53.1 0.00% 0.00%
PME Health Care 2021-09-01 0 60.2077 60.2077 0.00% 0.00%
VRT Health Care 2021-09-01 0 6.50191 6.50191 0.00% 0.00%
ALU Information Technology 2021-08-30 2 29.6547 29.7541 0.17% 0.34%
PTM Financials 2021-08-26 6 3.82121 3.86 0.00% 1.02%
HMC Real Estate 2021-08-27 5 6.0934 6.46 -0.15% 6.02%